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Alignment Healthcare, Inc.

ALHC Health Care Medical Specialities
$15.37
▲ +2.0% Today
as of Jun 7, 07:08 ET
Last 30 days -29.82% Apr 28 → Jun 05
$12.56 $15.24 $17.92 $20.60 $23.28 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$15.24
High
$15.62
Low
$15.15
Volume
$4M
Avg Vol
$4M
Mkt Cap
$3.3B
P/E (TTM)
109.79
Beta
52w High
$23.87
52w Low
$11.62
Div Yield
Shares Out
$207M

Overview

52-week range
$12
$24
31% of range
Avg surprise (last 1)
+58.3%
Avg reaction (last 1)
-5.4%
0% positive
Latest IV / EM
72%
EM ±9.9% · $15 · Jun 18

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 $0.07Actual $0.02Actual $0.05 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $0.07 financials
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

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

66%69%71%74%76% Jun 07 — IV 72% · EM ±9.9%

Sector peers

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