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Home CompaniesAlignment Healthcare LLC

Alignment Healthcare LLC

Healthcare Healthcare Plans
PortfolioPortfolio WatchlistWatchlist
Company price
7.645 USD -0.04 ( 0.59%)
Last update at 2026-11-12T15:47:00Z
VOLUME
333342
Market Cap
4404.63M

Momentum Score

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Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
7.54
Low
7.73
High
52 Week Price Range
11.62
Low
23.87
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Alignment Healthcare is a Medicare Advantage insurer serving seniors through a proprietary technology platform and provider partnerships that coordinate care. Long-term growth drivers include rising Medicare Advantage enrollment, demographic aging, geographic expansion and scaling value-based care models that may benefit membership and per-member economics.

Primary risks include regulatory and reimbursement changes to Medicare Advantage, intense competition from large insurers, execution risk scaling provider relationships and margin pressure from adverse medical-cost trends plus reliance on CMS risk-adjustment and star ratings.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.69
Dividend Yield
-
Revenue TTM
3948.72M
Revenue Per Share
19.94
Gross Profit TTM
488.56M
Debt / Equity
1.89
ROE
-0.70%
Net Debt
-239.87M
ROCE
2.52%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.96M -128.05M -148.19M -149.30M -195.29M
Minority interest 0.25M 0.04M 0.16M 0.09M -
Net income -0.72M -128.03M -148.02M -149.64M -212.96M
Selling general administrative 443.41M 363.14M 298.58M 295.65M 290.99M
Selling and marketing expenses - 5.76M 6.96M - -
Gross profit 488.56M 296.69M 201.03M 184.28M 128.73M
Reconciled depreciation 30.48M 27.06M 20.56M 17.49M 16.03M
Ebit 14.84M -104.50M -126.96M -128.64M -178.07M
Ebitda 45.24M -77.44M -105.30M -111.33M -161.81M
Depreciation and amortization 30.40M 27.06M 21.67M 17.31M 16.26M
Non operating income net other - - - - -17.21M
Operating income 14.75M -101.56M -127.82M -128.64M -178.07M
Other operating expenses 3933.97M 2805.12M 1951.45M 1562.80M 1345.85M
Interest expense 15.80M 23.55M 21.23M 18.29M 17.44M
Tax provision 0.02M 0.02M 0.17M 0.34M 0.00M
Net interest income -15.80M -23.55M -20.54M -18.29M -17.44M
Income tax expense 0.02M 0.02M -0.02M 0.34M 17.67M
Total revenue 3948.72M 2703.56M 1823.63M 1434.16M 1167.77M
Total operating expenses 473.81M 398.25M 328.85M 312.92M 306.80M
Cost of revenue 3460.16M 2406.87M 1622.60M 1249.88M 1039.04M
Total other income expense net -15.71M -26.50M -20.38M -20.66M -17.21M
Net income from continuing ops -0.98M -128.07M -157.94M -149.64M -195.29M
Net income applicable to common shares - - - -149.55M -195.29M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1065.79M 782.06M 591.88M 633.86M 630.89M
Intangible assets 4.55M 4.55M 5.25M 5.48M 5.81M
Other current assets 122.55M 37.08M 44.97M 42.11M 27.75M
Total liab 886.51M 681.11M 433.81M 394.56M 324.84M
Total stockholder equity 179.28M 99.85M 156.95M 238.13M 306.04M
Other current liab 556.87M 108.13M 92.95M 197.67M 149.81M
Common stock 0.20M 0.19M 0.19M 0.19M 0.19M
Capital stock 0.20M 0.19M 0.19M 0.19M 0.19M
Retained earnings -1009.02M -1008.29M -880.26M -732.24M -574.86M
Good will 32.06M 34.83M 34.83M 34.81M 29.30M
Other assets - - - 6.04M 4.71M
Cash 577.94M 432.86M 202.90M 409.55M 466.60M
Total current liabilities 476.53M 351.85M 263.02M 229.96M 167.25M
Current deferred revenue - - -1.72M - -
Net debt -239.87M -103.60M -32.12M -244.95M -309.00M
Short term debt 1.96M 1.21M 1.72M - -
Short long term debt total 338.07M 329.26M 170.79M 164.60M 157.59M
Other stockholder equity 1188.09M 1107.95M 1037.02M 970.18M 880.71M
Property plant equipment - - - 42.99M 30.36M
Total current assets 831.14M 661.64M 483.54M 544.55M 552.86M
Net tangible assets - - - 197.84M 270.92M
Short term investments 28.41M 37.79M 115.91M - -
Net receivables 253.21M 153.90M 119.75M 92.89M 58.51M
Long term debt 323.18M 321.43M 161.81M 160.90M 150.62M
Accounts payable 474.57M 242.50M 170.07M 32.29M 17.43M
Noncontrolling interest in consolidated entity - - - - 0.01M
Common stock total equity - - - - 0.19M
Retained earnings total equity - - - - -574.86M
Non currrent assets other 98.35M 6.09M 6.41M 6.04M 4.71M
Non current assets total 234.64M 120.42M 108.34M 89.32M 78.04M
Capital lease obligations 6.47M 7.83M 8.97M 3.70M 6.97M
Long term debt total - - - - 150.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 10.67M 39.19M -154.35M -28.22M -1.05M
Change to liabilities - - - 13.74M -0.81M
Total cashflows from investing activities -14.97M 39.19M -147.26M -28.22M -20.82M
Net borrowings 0.00M 165.00M 0.00M 21.82M 21.82M
Total cash from financing activities 18.04M 156.03M 0.10M 16.59M 360.13M
Change to operating activities - - - 15.08M -2.25M
Net income -0.72M -128.07M -148.17M -149.64M -195.29M
Change in cash 142.99M 229.99M -206.34M -57.05M 260.54M
Begin period cash flow 434.94M 204.95M 411.30M 468.35M 207.81M
End period cash flow 577.94M 434.94M 204.95M 411.30M 468.35M
Total cash from operating activities 139.93M 34.77M -59.19M -45.43M -78.78M
Issuance of capital stock - - 0.00M 0.00M 390.60M
Depreciation 30.48M 27.06M 21.67M 17.49M 16.03M
Other cashflows from investing activities -25.64M 0.01M - - -19.77M
Change to inventory - - - - -13.51M
Change to account receivables -100.11M -34.28M -26.95M -34.38M -17.61M
Sale purchase of stock - -0.35M 0.00M 0.00M -1.47M
Other cashflows from financing activities -0.03M -8.62M 0.10M 159.77M -29.00M
Change to netincome - - - 90.34M 4.31M
Capital expenditures 26.78M 41.42M 35.99M 23.77M 18.36M
Change receivables - - - - -17.61M
Cash flows other operating - - - - 112.33M
Cash and cash equivalents changes - - - - 260.54M
Change in working capital 45.51M 60.89M 2.03M 8.57M -19.42M
Stock based compensation 62.08M 71.13M 66.83M 81.72M 110.60M
Other non cash items 2.58M 3.75M -1.54M -3.56M 9.18M
Free cash flow 113.15M -6.65M -95.18M -69.20M -97.14M

Peer Comparison*

Sector: Healthcare Industry: Healthcare Plans

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ALHC
Alignment Healthcare LLC		 -0.04
0.59%		 7.64 - 204.08 1.12 24.57 1.05 91.12
UNH
UnitedHealth Group Incorporated		 1.09
0.27%		 404.04 22.57 18.38 1.33 5.65 1.38 13.97
CVS
CVS Health Corp		 -0.27
0.30%		 89.25 55.65 10.80 0.25 1.32 0.42 17.09
ELV
Elevance Health Inc		 1.94
0.45%		 431.42 18.47 14.58 0.45 2.05 0.56 -
CI
The Cigna Group		 -3.78
1.25%		 297.67 11.94 8.68 0.27 1.80 0.36 7.93

Profile*

Alignment Healthcare LLC

Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California.

1100 West Town and Country Road, Orange, CA, United States, 92868

844 310 2247

https://www.alignmenthealth.com

1849

Name Title Year Born
Mr. John E. Kao Pres, CEO & Director 1962
Mr. Robert Thomas Freeman Chief Financial Officer 1990
Dr. Dinesh M. Kumar M.D. Chief Medical & Operating Officer 1969
Ms. Dawn Christine Maroney Pres of Markets and CEO of Health Plan 1968
Ms. Charlotte LeBlanc Chief Accounting Officer and Sr. VP NA
Mr. Hakan Kardes Chief Technology Officer NA
Mr. Rob Scavo Chief Information Officer NA
Mr. Richard A. Cross Sr. VP & Gen. Counsel NA
Ms. Amanda Root VP of Corp. Communications NA
Ms. Supriya Sood Chief People Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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