Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.6B
207M shares
52-week range
$12.39 – $25.12
4% from low
Sector
HOSPITAL & MEDICAL SERVICE PLANS
Exchange
NASDAQ
CS
P/S (TTM)
0.6
EV / FCF (TTM)
11.8
Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which customers receive healthcare coverage and services on an annual basis. The company combines a technology platform and clinical model for more effective health outcomes.
www.alignmenthealth.comNo one on the platform currently holds ALHC.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 2,903,100 | $51.2M |
No one on the platform has traded ALHC yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| Rev. Growth % | 46.1% | 32.7% | ||||
| Profit Margin % | -0.0% | -8.0% | ||||
| Free Cash Flow Margin % | 2.9% | -3.1% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +49.4% on the P/E track.
At today's price, your expected annual return is +57.0% on the P/E track.
At today's price, your expected annual return is +63.8% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $5.2B | +32.3% | $0.18 | $0.16–$0.20 | 71.6× | 6 |
| 2027 | $6.5B | +24.7% | $0.43 | $0.35–$0.56 | 30.0× | 6 |
| 2028 | $8.1B | +24.1% | $0.75 | $0.56–$0.89 | 17.2× | 8 |
| 2029 | $10.4B | +29.2% | $1.28 | $1.24–$1.33 | 10.1× | 5 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $0.13 | $0.17 | +31.8% |
| 2026-04-30 | $0.01 | $0.05 | +400.0% |
| 2026-02-26 | $-0.15 | $-0.05 | +66.7% |
| 2025-10-30 | $-0.01 | $0.02 | +300.0% |
| 2025-07-30 | $-0.07 | $0.07 | +200.0% |
| 2025-05-01 | $-0.12 | $-0.05 | +58.3% |
| 2025-02-27 | $-0.18 | $-0.16 | +11.1% |
| 2024-10-29 | $-0.14 |
| $-0.14 |
| +0.0% |
| $3.9B |
| — |
| MIRMMirum Pharmaceuticals, Inc. | $96.80 | +0.05% | $5.9B | — |
| NVSTEnvista Holdings Corp | $25.79 | -0.02% | $4.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$ALHC Found it in the filings on Equibles. Alignment Healthcare, Inc. President Maroney Dawn Christine reported selling 122,707 ALHC shares on September 11, 2026, worth about $1.56 million, in a non-derivative Form 4.
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$ALHC yes, because the market makers cheat and the SEC allows them to. Only do options if you have insider information and are also cheating.
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$SPY $QQQ $ALHC is still trading above 20 Day and still undervalued, Just a little no name flying under the radar. I bought a little yesterday.
View on StockTwits ↗$SPY $QQQ bought a few shares today $ALHC up 2% today,
View on StockTwits ↗$SPY $QQQ $ALHC put on my watch list. Hope the market takes it lower. It's already a buy at these levels. imo
View on StockTwits ↗$SPY $QQQ $ALHC is a very good company that took a big hit with PPS. Worth a look with it sitting just above the 20 Day. Health Plan Membership: 294,100 members, up 31% year-over-year. Revenue: $1.3 billion, up 32% year-over-year. Adjusted Gross Profit: $183 million, with an adjusted MBR of 86.3%, improving 40 basis points year-over-year. The company generated $111 million in operating cash flow in the first half of 2026 and ended the quarter with a strong liquidity position of $702 million in cash and short-term investments, with funded leverage improving to 2.2 times. No Position.
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$ALHC PLEASE DONT DO THIS. options are NOT for everyone, its riskier than shorting AND margin. You must learn options well for this to make sense, before you take action -at a minimum- truly LEARN how to use and interpret DELTA, VEGA, GAMMA and THETA. Depending on your account type, size and experience your broker may not even allow to short options. PLEASE DONT DO THIS. That said, i used LEAPS options (google it) specifically the 01/21/28
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$ALHC Alignment Healthcare to Present in Baird 2026 Global Healthcare Conference and Attend Morgan Stanley 24th Annual Global Healthcare Conference https://marketwirenews.com/stock/alhc/news/alignment-healthcare-to-present-in-baird-2026-global-6489852791493190.html?utm_source=stocktwits
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$CLOV pretty brutal across healthcare at the moment $ALHC Hit 52 week low today
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$ALHC printed a new 52-week low today
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$CLOV so I would normally be looking forward to earning, but $ALHC has me freaked the f*** out…..still won’t sell CCs though 🤷♂️
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.