ALHC

Alignment Healthcare, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
8.39
▼ 0.11 (1.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.49
Prev close
8.50
Day high
8.74
Day low
8.18
Volume
10.76M
Market cap
$1.74B
P/E (TTM)
44.05
52W range
7.37 – 25.12

Day trading desk

Current session · delayed
Gap from prior close
-0.12%
Prior close 8.50
VWAP
8.39
+0.07% from price
Relative volume
1.31×
Normal
Session range
19.35%
7.75 – 9.25
Position in range
43%
Mid range
ATR (14D)
0.56
6.67% of price
Prior day high
8.56
PDH
Prior day low
8.00
PDL
Bid / ask spread
—
Quote not published
Session volume
9.94M
Avg 7.59M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.82% +3.9%
1M
-38.18% -39.3%
3M
-58.21% -62.7%
6M
-61.36% -79.5%
YTD
-57.62% -71.9%
1Y
-49.64% -66.1%
3Y
+20.61% -61.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ALHC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-2.38M
Net selling
Buy transactions
6
486.66K shares
Sell transactions
20
2.87M shares
Net transactions
+26
Buys less sells
Sell : buy shares
5.9 : 1
Heavily one-sided
Insider-held shares
5.33M
Total on file
Bought 486.66KSold 2.87M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
KAO JOHN
Chief Executive Officer
SELL 27.40K $356.20K Indirect
Sep 11, 26
KAO JOHN
Chief Executive Officer
SELL 557.87K $7.12M
Sep 11, 26
MARONEY DAWN CHRISTINE
President
SELL 122.71K $1.56M Direct
Aug 14, 26
MARONEY DAWN CHRISTINE
President
SELL 5.00K $70.00K Direct
Aug 10, 26
KAO JOHN
Chief Executive Officer
SELL 298.00K $4.14M Indirect
Jul 15, 26
MARONEY DAWN CHRISTINE
President
SELL 177.07K $3.69M Direct
Jul 15, 26
MARONEY DAWN CHRISTINE
President
CONVERSION 152.07K $1.38M Direct
Jul 10, 26
KAO JOHN
Chief Executive Officer
SELL 298.00K $5.92M Indirect
Jul 1, 26
KONOWIECKI JOSEPH S
Officer and Director
SELL 25.00K $600.00K Direct
Jul 1, 26
HOCHRADEL SHANE J
Chief Operating Officer
STOCK 87.72K $0 Direct
Jun 26, 26
KONOWIECKI JOSEPH S
Officer and Director
SELL 25.00K $575.00K Direct
Jun 18, 26
KONOWIECKI JOSEPH S
Officer and Director
SELL 25.00K $550.00K Direct
Jun 15, 26
MARONEY DAWN CHRISTINE
President
SELL 30.00K $586.42K Direct
Jun 12, 26
KIM HYONG J
Officer
SELL 35.95K $713.95K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FREEMAN ROBERT THOMAS
Chief Financial Officer 1.56M Sale
GENERAL ATLANTIC ALN HLTH, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
GENERAL ATLANTIC L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
KAO JOHN
Chief Executive Officer — Sale
KARDES HAKAN
Chief Executive Officer 678.99K Sale
KIM HYONG J
Officer 331.75K Sale
KONOWIECKI JOSEPH S
Officer and Director 1.10M Sale
MARONEY DAWN CHRISTINE
President 794.61K Sale
MCCLELLAN MARK B
Director 370.53K Stock Award(Grant)
SCAVO ROBERT L
Chief Technology Officer 487.69K Sale

Fundamentals

TTM · reported
Market cap$1.74B
Enterprise value$1.37B
Revenue (TTM)$4.58B
Gross profit$574.42M
EBITDA$87.42M
Net income$40.70M
EPS (TTM)$0.19
Free cash flow$188.58M
Total cash$701.71M
Total debt$330.50M
Book value / share$1.28
Shares outstanding207.44M
Float188.51M
Short % of float12.20%
Dividend yield0.00%
Beta (5Y)1.14

Valuation & profitability ratios

Account required
Trailing P/E44.05
Forward P/E11.12
PEG ratio—
Price / sales—
Price / book6.54
EV / revenue0.30
EV / EBITDA15.62
Gross margin12.55%
Operating margin3.15%
Profit margin0.89%
Return on equity20.04%
Return on assets3.07%
Debt / equity124.66
Current ratio1.70
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.95B$2.70B$1.82B$1.43B +46.1%
Operating revenue $3.91B$2.67B$1.80B$1.43B +46.4%
Cost of revenue $3.46B$2.41B$1.62B$1.25B +43.8%
Gross profit $488.56M$296.69M$201.03M$184.28M +64.7%
Selling, general & admin $443.41M$371.37M$307.43M$295.65M +19.4%
Total operating expense $473.81M$398.25M$328.85M$312.92M +19.0%
Operating income $14.75M-$101.56M-$127.82M-$128.64M +114.5%
Net interest income -$15.80M-$23.55M-$21.23M-$18.29M +32.9%
Pre-tax income -$958.00K-$128.05M-$148.19M-$149.30M +99.3%
Tax provision $20.00K$21.00K-$22.00K$339.00K -4.8%
Net income -$724.00K-$128.03M-$148.02M-$149.55M +99.4%
Net income to common -$724.00K-$128.03M-$148.02M-$149.55M +99.4%
Basic EPS 0.00-0.67-0.79-0.83 +100.0%
Diluted EPS 0.00-0.67-0.79-0.83 +100.0%
EBIT $14.84M-$104.50M-$126.96M-$131.01M +114.2%
EBITDA $45.32M-$77.44M-$105.30M-$113.53M +158.5%
Basic shares 198.01M190.79M186.21M181.21M +3.8%
Diluted shares 198.01M190.79M186.21M181.21M +3.8%

Options analytics

Account required
Put / call volume
36.81
Put-heavy session
Put / call open interest
2.71
Positioning, not flow
Max pain
10.00
+19.5% from spot
ATM implied vol
89.1%
Nearest strike to spot
Skew (10% OTM)
-7.0%
Calls bid over puts
Call volume
286
Contracts, this expiry
Put volume
10.53K
Contracts, this expiry
Heaviest call OI
10.00
7.24K contracts
Heaviest put OI
7.50
12.30K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.200.25 +24.4%
Mar 2026 0.090.12 +38.7%
Dec 2025 -0.08-0.00 +98.2%
Sep 2025 -0.010.10 +1,081.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.06 4 $1.31B +32.1%
Next quarter 0.05 4 $1.33B +31.5%
Current year 0.50 4 $5.21B +32.1%
Next year 0.75 4 $6.49B +24.5%

Analyst targets & ownership

Account required
Mean target$21.77
High target$28.00
Low target$10.00
Implied upside159.43%
Analyst count13
ConsensusSTRONG BUY
Strong buy / Buy3 / 9
Hold2
Sell / Strong sell0 / 0
Held by insiders2.57%
Held by institutions115.99%
Institutions holding435
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.03
+4.51% from price
SMA 20
9.20
-9.06% from price
SMA 50
12.13
-30.99% from price
SMA 100
15.74
-46.68% from price
SMA 200
17.90
-53.24% from price
EMA 12
8.51
-1.44% from price
EMA 26
9.88
-15.11% from price
EMA 50
11.97
-29.89% from price
RSI (14)
33.0
Neutral
MACD (12,26,9)
-1.37
Hist 0.18
ATR (14)
0.56
6.69% of price
Realised vol 30D
89.6%
Annualised
Bollinger upper
13.00
20, 2σ
Bollinger lower
5.41
20, 2σ
50 / 200 cross
Death
12.13 vs 17.90
Trend bias
Below 200
-53.24%

Options chain

Account required
Expiry
Spot 8.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
89.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.8%
Peak to trough
Max drawdown 5Y
-80.4%
Peak to trough
ATR 14
0.56
6.69% of price
Beta (reported)
1.14
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
24.62M
Prior 23.53M
Change vs prior
+4.6%
Shorts adding
% of float
12.20%
Elevated
% of shares out
11.87%
Against total outstanding
Days to cover
4.6
Liquid
Float
188.51M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

96 on file
DateFirm ActionFromTo
Oct 6, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 4, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 3, 26 Raymond James DOWNGRADE Strong Buy Outperform
May 26, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 1, 26 UBS MAINTAINED Neutral Neutral
May 1, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Feb 5, 26 JP Morgan MAINTAINED Overweight Overweight
Jan 16, 26 TD Cowen MAINTAINED Buy Buy
Jan 14, 26 UBS MAINTAINED Neutral Neutral
Jan 6, 26 Piper Sandler MAINTAINED Overweight Overweight
Dec 17, 25 JP Morgan MAINTAINED Overweight Overweight
Nov 24, 25 JP Morgan UPGRADE Neutral Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.