Latest revenue
$1.23B
as of 2026-03-31
Latest net income
$11.4M
as of 2026-03-31
Net margin
0.9%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $3.38B
- Enterprise value
- $3.38B
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $23.87
- 52-wk low
- $11.63
- Beta
- —
- Shares out
- 206.7M
5-year trend
What this company does
Item 1. Business. Our Mission: Improve Healthcare, One Senior at a Time Alignment Healthcare was founded in 2013 with one mission: improve healthcare, one senior at a time. We pursue this mission by focusing on our core values: •always put the senior first; •support the doctor; •use data and technology to revolutionize care; and •act with a serving heart. We created Alignment after our own families faced frustrating experiences within the fragmented healthcare system. Without an advocate to create an integrated, high quality healthcare experience for them, our loved ones were left to navigate a care delivery and insurance landscape fraught with confusion and complexity. Seniors across the…
AI summary unavailable — showing raw filing excerpt
Generated from ALHC's filing dated 2026-02-27
Key risks
Item 1A. Risk Factors. Our business involves a high degree of risk. You should carefully consider the risks and uncertainties described below, together with all of the other information contained in this Annual Report on Form 10-K, including our consolidated financial statements and the related notes thereto, before making a decision to invest in our common stock. The risks and uncertainties described below are not the only ones we face. Additional risks and uncertainties that we are unaware of, or that we currently believe are not material, may also become important factors that affect us. If any of the following risks occur, our business, financial condition, operating results and…
AI summary unavailable — showing raw filing excerpt
Generated from ALHC's filing dated 2026-02-27
Profitability
Operating margin
0.4%
109.9%Net margin
-0.0%
99.6%Return on equity
-0.4%
99.7%Return on assets
-0.1%
99.6%Leverage
Debt / equity
4.94×
27.6%Long-term debt / equity
1.80×
44.0%Debt / assets
83.2%
4.6%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $1.23B | +33.6% | $11.4M | +225.3% | 0.9% |
Q4 2025 2025-12-31 | $1.04B | +43.9% | $-1.9M | +93.9% | -0.2% |
Q3 2025 2025-09-30 | $983.7M | +43.7% | $3.7M | +114.1% | 0.4% |
Q2 2025 2025-06-30 | $1.01B | +49.3% | $6.6M | +127.3% | 0.7% |
Q1 2025 2025-03-31 | $918.0M | +47.7% | $-9.1M | +80.4% | -1.0% |
Q4 2024 2024-12-31 | $723.4M | — | $-31.1M | — | -4.3% |
Q3 2024 2024-09-30 | $684.5M | +52.0% | $-26.4M | +24.6% | -3.9% |
Q2 2024 2024-06-30 | $674.1M | +47.5% | $-24.0M | +15.7% | -3.6% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Hospital & Medical Service Plans · SIC 6324
Your notes
Keep private notes on ALHC — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$0
Insider selling
$1.15B
Net activity
−$1.15B
Distinct insiders
11
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns ALHC
Institutional value
$1.39B
Total shares held
79.6M
Distinct holders
163
-100 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14.1M | $248.0M | +363.9K (+2.7%) | Added |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.7M | $171.1M | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 8.0M | $140.5M | — | New |
| 4 | Invesco Ltd. | 7.0M | $123.3M | +797.5K (+12.9%) | Added |
| 5 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.2M | $91.9M | +2.9M (+126.2%) | Added |
| 6 | Capital Research Global Investors | 3.6M | $63.3M | — | New |
| 7 | Bank of New York Mellon Corp | 3.3M | $58.4M | +2.3M (+232.5%) | Added |
| 8 | Voya Investment Management LLC | 2.8M | $49.3M | -876.7K (-23.9%) | Trimmed |
| 9 | Capital World Investors | 2.7M | $47.0M | +427.9K (+19.1%) | Added |
| 10 | Danica Pension, Livsforsikringsaktieselskab | 2.5M | $44.1M | +503.6K (+25.2%) | Added |
| 11 | Allspring Global Investments Holdings, LLC | 2.5M | $43.9M | +1.8M (+276.7%) | Added |
| 12 | Nuveen, LLC | 1.6M | $27.8M | -556.4K (-26.0%) | Trimmed |
| 13 | VANGUARD FIDUCIARY TRUST CO | 1.2M | $20.5M | — | New |
| 14 | JUPITER ASSET MANAGEMENT LTD | 877.8K | $15.5M | +112.5K (+14.7%) | Added |
| 15 | MARSICO CAPITAL MANAGEMENT LLC | 779.8K | $13.7M | +66.4K (+9.3%) | Added |
| 16 | SEI INVESTMENTS CO | 739.1K | $13.0M | +295.6K (+66.7%) | Added |
| 17 | FIRST TRUST ADVISORS LP | 626.2K | $11.0M | +4.8K (+0.8%) | Added |
| 18 | FEDERATED HERMES, INC. | 604.8K | $10.7M | +33.3K (+5.8%) | Added |
| 19 | ROYCE & ASSOCIATES LP | 557.9K | $9.8M | +35.5K (+6.8%) | Added |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 551.3K | $9.7M | +527.5K (+2214.4%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once ALHC's latest filing finishes processing.