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Alignment Healthcare, Inc.

ALHC Health Care Medical Specialities
$20.77
Today
as of Jul 22, 16:45 ET
Last 30 days +5.01% Jun 15 → Jul 22
$19.40 $20.78 $22.17 $23.56 $24.94 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$15.24
High
$15.62
Low
$15.15
Volume
$4M
Avg Vol
$4M
Mkt Cap
$4.4B
P/E (TTM)
109.79
Beta
52w High
$23.87
52w Low
$11.62
Div Yield
Shares Out
$207M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$12
$24
75% of range
Avg surprise (last 2)
+129.2%
Avg reaction (last 1)
-5.4%
0% positive
Latest IV / EM
72%
EM ±16.4% · $20 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$-0.17$-0.09$-0.01$0.07 Actual $-0.15Actual $-0.19Actual $-0.25Actual $-0.13Actual $-0.14Actual $-0.05Est $-0.12Actual $0.07Est $-0.07Actual $0.02Actual $0.05 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-26M$304M$635M$966M$1.3B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.05 financials
Tue Sep 30, 2025Sep 2025 $0.02 financials
Wed Jul 30, 2025Jun/2025 $0.07 $-0.07 +200.0% earnings
Thu May 1, 2025Mar/2025 $-0.05 $-0.12 +58.3% -5.4% earnings
Mon Sep 30, 2024Sep 2024 $-0.14 financials
Sun Jun 30, 2024Jun 2024 $-0.13 financials
Sun Mar 31, 2024Mar 2024 $-0.25 financials
Sat Sep 30, 2023Sep 2023 $-0.19 financials
Fri Jun 30, 2023Jun 2023 $-0.15 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026AMC $0.13$0.07 +85.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.24B$994M$1.02B$927M$692M$681M
Cost of revenue
Gross profit
Operating income$16M$8M$23M$-5M$-20M$-18M
Net income$11M$4M$16M$-9M$-26M$-24M
EPS (diluted)$0.05$0.02$0.07$-0.05$-0.14$-0.13

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$706M$576M$618M$470M$446M$433M$340M$339M
Inventory
Total current assets$1.15B$952M$985M$880M$774M$662M$574M$599M
Total assets$1.26B$1.07B$1.10B$1.00B$896M$782M$692M$716M
Long-term debt$324M$323M$323M$322M$322M$321M$210M$212M
Total liabilities$1.05B$887M$941M$859M$787M$681M$577M$591M
Total equity$207M$179M$162M$141M$108M$100M$115M$124M

Implied volatility — last 90 days

47%78%109%141%172% Jun 07 — IV 72% · EM ±9.9%Jun 08 — IV 79% · EM ±10.4%Jun 09 — IV 73% · EM ±9.1%Jun 10 — IV 77% · EM ±9.1%Jun 11 — IV 69% · EM ±7.6%Jun 12 — IV 47% · EM ±4.8%Jun 15 — IV 73% · EM ±5.3%Jun 16 — IV 127% · EM ±7.5%Jun 19 — IV 59% · EM ±13.0%Jun 22 — IV 65% · EM ±13.5%Jun 23 — IV 61% · EM ±12.6%Jun 24 — IV 63% · EM ±12.7%Jun 25 — IV 62% · EM ±12.1%Jun 26 — IV 48% · EM ±9.3%Jun 29 — IV 61% · EM ±10.8%Jun 30 — IV 66% · EM ±11.3%Jul 01 — IV 48% · EM ±8.0%Jul 02 — IV 116% · EM ±18.8%Jul 03 — IV 121% · EM ±18.9%Jul 06 — IV 104% · EM ±14.5%Jul 07 — IV 91% · EM ±12.0%Jul 08 — IV 81% · EM ±10.2%Jul 09 — IV 66% · EM ±7.8%Jul 10 — IV 64% · EM ±7.1%Jul 13 — IV 65% · EM ±5.4%Jul 14 — IV 173% · EM ±12.5%Jul 15 — IV 167% · EM ±9.9%Jul 16 — IV 102% · EM ±4.2%Jul 20 — IV 73% · EM ±17.3%Jul 21 — IV 72% · EM ±16.6%Jul 22 — IV 72% · EM ±16.4%

Sector peers

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