Alignment Healthcare, Inc.
Financials
Valuation Metrics
Alignment Healthcare, Inc.'s Market Cap is $1.44B. At end of 2025 it was $3.91B. Ranked #2175 of 3,118 in US market (top 70%), #851 of 1,474 on NASDAQ (top 58%), #137 of 203 in Health Care Equipment & Services (top 67%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.44B | US#2,175/3,118 Sec#137/203 |
| Revenue | $4.94B | US#938/3,118 Sec#54/203 |
| Net Income | $29M | US#1,945/3,118 Sec#98/203 |
| Total Assets | $1.30B | US#2,337/3,118 Sec#120/203 |
| Net Assets | $277M | US#2,562/3,118 Sec#150/203 |
| Employees | 1,849 | US#1,717/3,118 Sec#118/203 |
| Value | ||
| P/E | 49.90x | US#1,745/3,118 Sec#75/203 |
| P/B | 5.21x | US#2,318/3,118 Sec#142/203 |
| P/S | 0.29x | US#193/3,118 Sec#16/203 |
| EV/EBITDA | 13.91x | US#1,271/3,118 Sec#44/203 |
| FCF Yield | 5.77% | US#336/3,118 Sec#10/203 |
| Profitability | ||
| ROE | 10.44% | US#865/3,118 Sec#40/203 |
| ROA | 2.23% | US#1,376/3,118 Sec#88/203 |
| Op. Margin | 0.88% | US#2,259/3,118 Sec#129/203 |
| Revenue Growth | 35.87% | US#331/3,118 Sec#22/203 |
| Financial Health | ||
| Debt Ratio | 367.99% | US#2,245/3,118 Sec#177/203 |
| Total Debt | $331M | US#2,058/3,118 Sec#110/203 |
| FCF | $83M | US#1,367/3,118 Sec#82/203 |
| Cash | $728M | US#876/3,118 Sec#48/203 |
| Current Ratio | 1.71x | US#1,454/3,118 Sec#127/203 |
| Net Debt/EBITDA | -5.28x | US#83/3,118 Sec#8/203 |
| Performance | ||
| 1Y Return | -58.60% | US#2,948/3,118 Sec#194/203 |
| 1M Return | -12.09% | US#2,487/3,118 Sec#175/203 |
| From 52W High | -72.21% | US#2,978/3,118 Sec#198/203 |
| 1Y MDD | -71.58% | US#2,935/3,118 Sec#189/203 |
| Trading | ||
| Volume | 5,603,038 shares | US#172/3,118 Sec#5/203 |
| Trading Value | $40M | US#993/3,118 Sec#74/203 |
| Per Share | ||
| EPS | $0.14 | US#2,027/3,118 Sec#114/203 |
| BPS | $1.34 | US#2,649/3,118 Sec#178/203 |
Company Info
Alignment Healthcare, Inc. is a technology-driven Medicare Advantage provider operating a healthcare platform focused squarely on the consumer. This organization delivers personalized medical services across the United States, primarily for elderly individuals and others requiring specific support, leveraging its suite of Medicare Advantage plans. The company directly owns and operates Medicare Advantage programs in California, North Carolina, and Nevada. Beyond its proprietary offerings, it also orchestrates and furnishes essential healthcare services—including professional, institutional, and supplementary care—for beneficiaries of select plans from unrelated Medicare Advantage Health Maintenance Organizations. Established in 2013, Alignment Healthcare maintains its corporate base in Orange, California.