Stocktoria
Alignment Healthcare, Inc. ALHC
Nasdaq · XNAS · stock · Hospital & Medical Service Plans · website · IPO 2021-03-26
Chart by TradingView
5/9
Piotroski F — financial health
-0.35
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.8B
P / S1.2×
P / B26.7×
P / FCF42.4×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.9B | $2.7B | $1.8B | $1.4B | $1.2B |
| Operating income | $14.8M | -$101.6M | -$127.8M | -$128.6M | -$178.1M |
| Net income | -$724,000 | -$128.0M | -$148.0M | -$149.5M | -$195.3M |
| Operating cash flow | $139.9M | $34.8M | -$59.2M | -$45.4M | -$78.8M |
| Free cash flow | $113.1M | -$6.6M | -$95.2M | -$69.2M | — |
| Total assets | $1.1B | $782.1M | $591.9M | $633.9M | $630.9M |
| Total liabilities | $886.5M | $681.1M | $433.8M | $394.6M | $324.8M |
| Shareholders' equity | $179.3M | $101.0M | $158.1M | $239.3M | $306.1M |
| Ratios | |||||
| Operating margin | 0.4% | -3.8% | -7.0% | -9.0% | -15.2% |
| Net margin | -0.0% | -4.7% | -8.1% | -10.4% | -16.7% |
| FCF margin | 2.9% | -0.2% | -5.2% | -4.8% | — |
| Return on assets | -0.1% | -16.4% | -25.0% | -23.6% | -31.0% |
| Return on equity | -0.4% | -126.8% | -93.6% | -62.5% | -63.8% |
| Debt / equity | 1.80× | 3.18× | 1.02× | 0.67× | 0.49× |
| Current ratio | 1.71 | 1.88 | 1.84 | 2.37 | 3.31 |
| Revenue growth | 46.1% | 48.3% | 27.2% | 22.8% | 22.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,903,100 | $51.2M |
| Point72 Asset Management, L.P. | 2,439,637 | $43.0M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.35 (distress)
- Working capital / assets 0.37
- Retained earnings / assets -0.947
- EBIT / assets 0.014
- Equity / liabilities 0.202
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001832466 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.