Fundamentals - AlphaKey Financial

Stock Fundamentals

ALHC.US - Current Price

$16.70

Directors & Officers

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Name	Title	Year Born
Mr. John E. Kao	Founder, CEO & Director	1962
Ms. Dawn Christine Maroney	President	1968
Mr. Andreas Wagner	Chief Human Resources Officer	1970
Dr. Hyong J. Kim M.D.	Chief Medical Officer	1970
Dr. Donald S. Furman M.B.A., M.D.	Co-Founder & Chief Clinical Officer	1951
Mr. James M. Head	Chief Financial Officer	1966
Mr. Robert L. Scavo	Chief Information Officer	1965
Mr. Christopher J. Joyce J.D.	Chief Legal & Administrative Officer	1964
Mr. Sergio Zaldivar	Senior Vice President of Business Operations	NA
Mr. Kerry Matsumoto	Senior Vice President of Clinical Product	NA

Shares Statistics

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Shares Outstanding: 200.09M

Shares Float: 154.16M

% Insiders: 371.10%

% Institutions: 9,985.50%

Short % Float: 10.54%

Valuation Metrics

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Enterprise Value: $2.90B

Trailing P/E: 0.00

Forward P/E: 185.19

Financial Highlights

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Market Cap: $3.34B

EBITDA: $35.46M

Book Value: $0.81

Earnings/Share: $-0.11

Profit Margin: -0.57%

Operating Margin: 0.83%

ROA (TTM): 0.46%

ROE (TTM): -15.16%

Revenue (TTM): $3.64B

Revenue/Share (TTM): $18.58

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 43.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	-0.15	N/A	10,000.00%
Sep 30, 2025	0.02	-0.08	N/A	12,500.00%
Jun 30, 2025	0.14	-0.06	N/A	32,435.06%
Mar 31, 2025	0.04	-0.07	N/A	16,152.78%
Dec 31, 2024	-0.06	-0.08	N/A	3,214.29%
Sep 30, 2024	-0.14	-0.14	N/A	0.00%
Jun 30, 2024	-0.13	-0.14	N/A	714.29%
Mar 31, 2024	-0.25	-0.22	N/A	-1,363.64%
Dec 31, 2023	-0.25	-0.22	N/A	-1,363.64%
Sep 30, 2023	-0.18	-0.18	N/A	0.00%
Jun 30, 2023	-0.15	-0.22	N/A	3,181.82%
Mar 31, 2023	-0.20	-0.25	N/A	2,000.00%
Dec 31, 2022	-0.31	-0.30	N/A	-333.33%
Sep 30, 2022	-0.22	-0.25	N/A	1,200.00%
Jun 30, 2022	-0.06	-0.26	N/A	7,692.31%
Mar 31, 2022	-0.23	-0.25	N/A	800.00%
Dec 31, 2021	-0.27	-0.30	N/A	1,000.00%
Sep 30, 2021	-0.26	-0.17	N/A	-5,294.12%
Jun 30, 2021	-0.25	-0.11	N/A	-12,727.27%
Mar 31, 2021	-0.37	-0.19	N/A	-9,473.68%
Dec 31, 2020	-0.19	-0.19	N/A	178.95%
Jun 30, 2020	0.07	0.00	N/A	N/A
Mar 31, 2020	0.05	0.00	N/A	N/A
Dec 31, 2019	-0.07	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$432.86M	$N/A	$782.06M	$681.11M	$99.85M
2023-12-31	$202.90M	$N/A	$591.88M	$433.81M	$156.95M
2022-12-31	$409.55M	$N/A	$633.86M	$394.56M	$238.13M
2021-12-31	$466.60M	$N/A	$630.90M	$324.84M	$306.04M
2020-12-31	$207.31M	$N/A	$338.50M	$307.89M	$30.61M
2019-12-31	$86.48M	$N/A	$193.44M	$272.15M	$-78.71M

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 10, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Oct 09, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Oct 08, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Sep 17, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Sep 10, 2025	N/A	N/A	N/A	N/A	N/A	N/A
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Sep 09, 2025	N/A	N/A	N/A	N/A	N/A	N/A
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