Alignment Healthcare, Inc.
Financials
Valuation Metrics
Alignment Healthcare, Inc.'s Market Cap is $1.73B. At end of 2025 it was $3.91B. Ranked #2107 of 3,121 in US market (top 68%), #822 of 1,463 on NASDAQ (top 56%), #128 of 205 in Health Care Equipment & Services (top 62%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.73B | US#2,107/3,121 Sec#128/205 |
| Revenue | $4.58B | US#942/3,121 Sec#54/205 |
| Net Income | $41M | US#1,956/3,121 Sec#96/205 |
| Total Assets | $1.28B | US#2,350/3,121 Sec#120/205 |
| Net Assets | $265M | US#2,576/3,121 Sec#148/205 |
| Employees | 1,849 | US#1,727/3,121 Sec#118/205 |
| Value | ||
| P/E | 42.41x | US#1,867/3,121 Sec#92/205 |
| P/B | 6.51x | US#2,432/3,121 Sec#151/205 |
| P/S | 0.38x | US#233/3,121 Sec#21/205 |
| EV/EBITDA | 15.76x | US#1,691/3,121 Sec#73/205 |
| FCF Yield | 11.91% | US#462/3,121 Sec#17/205 |
| Profitability | ||
| ROE | 15.35% | US#867/3,121 Sec#40/205 |
| ROA | 3.18% | US#1,390/3,121 Sec#87/205 |
| Op. Margin | 1.20% | US#2,289/3,121 Sec#128/205 |
| Revenue Growth | 37.21% | US#336/3,121 Sec#22/205 |
| Financial Health | ||
| Debt Ratio | 382.42% | US#2,258/3,121 Sec#176/205 |
| Total Debt | $331M | US#2,070/3,121 Sec#111/205 |
| FCF | $206M | US#1,375/3,121 Sec#80/205 |
| Cash | $693M | US#869/3,121 Sec#46/205 |
| Current Ratio | 1.70x | US#1,473/3,121 Sec#126/205 |
| Net Debt/EBITDA | -4.20x | US#82/3,121 Sec#8/205 |
| Performance | ||
| 1Y Return | -49.33% | US#2,895/3,121 Sec#190/205 |
| 1M Return | -34.66% | US#3,095/3,121 Sec#205/205 |
| From 52W High | -66.76% | US#2,973/3,121 Sec#195/205 |
| 1Y MDD | -66.00% | US#2,872/3,121 Sec#180/205 |
| Trading | ||
| Volume | 21,914,744 shares | US#46/3,121 Sec#1/205 |
| Trading Value | $186M | US#415/3,121 Sec#34/205 |
| Per Share | ||
| EPS | $0.20 | US#2,035/3,121 Sec#113/205 |
| BPS | $1.28 | US#2,656/3,121 Sec#179/205 |
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.