ALHC
Alignment Healthcare LLCNASDAQ
Healthcare • Healthcare Plans
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Value Small Cap
$8.30+2.60%
Close Oct 13, 2026
- Market cap
- $1.72B
- 1 month
- -35.9%
- 3 months
- -60.3%
- 1 year
- -52.1%
- 52-week range
- $7.55$24.56
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.06Quarter to Sep 30, 2026 · 4 analysts · revenue $1.31B
- Short interest
- 12.5% of float23.6M shares · settled Sep 30, 2026 · -4.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.58B
- Net income
- $40.7M
- Free cash flow
- $205.55M
- Book value
- $265.13M
- Total debt
- $330.5M
- P/E
- 42.2×
- Price / sales
- 0.4×
- Price / book
- 6.5×
- FCF yield
- +12.0%
- Net margin
- +0.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
34 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 7 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
323 filers reported a long position in ALHC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $460.6M | 19.3M | +37.4% |
| WELLINGTON MANAGEMENT GROUP LLP | $447.2M | 18.8M | +9.8% |
| FMR LLC | $331.5M | 13.9M | -12.4% |
| T. Rowe Price Investment Management, Inc. | $312.4M | 13.1M | -0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $277.9M | 11.7M | +20.2% |
| Invesco Ltd. | $246.8M | 10.4M | +48.1% |
| BANK OF AMERICA CORP /DE/ | $222.5M | 9.3M | +190.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $193.9M | 8.1M | +2.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184.8M | 7.8M | +48.8% |
| STATE STREET CORP | $173.8M | 7.3M | +70% |
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