Stock Fundamentals

Company Information

Company Name
Alignment Healthcare LLC
Sector
Healthcare
Industry
Healthcare Plans
Exchange
NASDAQ
ISIN: US01625V1044
CIK: 0001832466
CUSIP: 01625V104
Currency: USD
Full Time Employees: 1,849
Phone: 844 310 2247
Fiscal Year End: December
IPO Date: Mar 26, 2021
Description:

Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California.

Address:

1100 West Town and Country Road, Orange, CA, United States, 92868

Directors & Officers

Name Title Year Born
Mr. John E. Kao Founder, Chairman & CEO 1962
Mr. Joseph Samuel Konowiecki J.D. Vice Chairman & Executive VP of Corporate Affairs 1954
Ms. Dawn Christine Maroney President 1968
Mr. James M. Head Chief Financial Officer 1966
Mr. Christopher J. Joyce J.D. Chief Legal & Administrative Officer 1964
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
Shane Hochradel Chief Operations Officer NA
Mr. Robert L. Scavo Chief Information Officer 1965
Mr. Andreas Wagner Chief Human Resources Officer 1970

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 15, 2026 Dawn Christine Maroney N/A Sale 30.00K $20.87 $626.10K
Apr 13, 2026 John E Kao N/A Sale 82.30K $20.80 $1.71M
Apr 10, 2026 John E Kao N/A Sale 215.70K $20.63 $4.45M
Apr 07, 2026 James M Head N/A Sale 11.10K $21.08 $233.99K
Apr 07, 2026 John E Kao N/A Sale 250.00K $21.01 $5.25M
Apr 01, 2026 Christopher J Joyce N/A Sale 18.01K $17.79 $320.45K
Mar 23, 2026 John E Kao N/A Sale 118.00K $17.48 $2.06M
Mar 19, 2026 Andreas P Wagner N/A Sale 11.60K $18.22 $211.39K
Mar 18, 2026 Dawn Christine Maroney N/A Sale 36.75K $17.84 $655.60K
Mar 18, 2026 Sebastian Burzacchi N/A Sale 15.36K $17.84 $274.04K
Mar 18, 2026 Robert L Scavo N/A Sale 11.29K $17.84 $201.32K
Mar 18, 2026 John E Kao N/A Sale 73.05K $17.84 $1.30M
Mar 18, 2026 Hyong Kim N/A Sale 18.40K $17.84 $328.33K
Mar 18, 2026 Christopher J Joyce N/A Sale 25.13K $17.84 $448.23K
Mar 18, 2026 Andreas P Wagner N/A Sale 12.00K $17.84 $214.08K
Mar 16, 2026 Dawn Christine Maroney N/A Sale 30.00K $17.48 $524.40K
Mar 12, 2026 Dawn Christine Maroney N/A Sale 29.11K $17.45 $508.02K
Mar 12, 2026 John E Kao N/A Sale 48.90K $17.45 $853.29K
Mar 12, 2026 Robert L Scavo N/A Sale 4.04K $17.45 $70.57K
Mar 10, 2026 John E Kao N/A Sale 180.00K $18.19 $3.27M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Wellington Management Company LLP 17.10M Mar 31, 2026 8.27% $0.06 21.52%
FMR Inc 15.89M Mar 31, 2026 7.69% $0.01 8.43%
Vanguard Group Inc 15.49M Dec 31, 2025 7.49% $0.00 10.91%
BlackRock Inc 14.08M Mar 31, 2026 6.81% $0.00 2.65%
T. Rowe Price Investment Management,Inc. 13.15M Mar 31, 2026 6.36% $0.16 -8.27%
Vanguard Portfolio Management, LLC 9.71M Mar 31, 2026 4.70% $0.01 0.00%
Vanguard Capital Management, LLC 7.97M Mar 31, 2026 3.86% $0.00 0.00%
Amvescap Plc. 7.00M Mar 31, 2026 3.39% $0.02 12.86%
Hood River Capital Management LLC 6.05M Mar 31, 2026 2.93% $1.07 -1.93%
T. Rowe Price Associates, Inc. 5.74M Mar 31, 2026 2.78% $0.01 5.03%
Citadel Advisors Llc 5.36M Mar 31, 2026 2.59% $0.02 23.54%
William Blair Investment Management, LLC 5.21M Mar 31, 2026 2.52% $0.30 126.21%
Geode Capital Management, LLC 4.41M Mar 31, 2026 2.13% $0.00 14.83%
State Street Corp 4.29M Mar 31, 2026 2.08% $0.00 17.04%
Millennium Management LLC 3.84M Mar 31, 2026 1.86% $0.03 49.51%
Capital Research Global Investors 3.59M Mar 31, 2026 1.74% $0.01 0.00%
Bank of New York Mellon Corp 3.31M Mar 31, 2026 1.60% $0.01 232.53%
Bank of America Corp 3.22M Mar 31, 2026 1.56% $0.00 156.46%
Broad Bay Capital Management, LP 2.92M Mar 31, 2026 1.41% $4.37 16.28%
Renaissance Technologies Corp 2.90M Mar 31, 2026 1.40% $0.08 8.84%

Shares Statistics

Shares Outstanding: 206.73M
Shares Float: 186.09M
% Insiders: 276.00%
% Institutions: 10,657.40%
Short % Float: 12.65%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 9.73M 4.71% ▲ 0.00% May 29, 2026
2 Vanguard Health Care Inv 8.04M 3.89% ▲ 15.36% Mar 31, 2026
3 Vanguard Total Stock Mkt Idx Inv 5.87M 2.84% ▲ 0.29% Apr 30, 2026
4 American Funds SMALLCAP World A 5.26M 2.55% ▲ 155.88% Mar 31, 2026
5 iShares Russell 2000 ETF 4.59M 2.22% ▲ 0.00% May 29, 2026
6 Invesco Discovery A 4.30M 2.08% ▲ 48.39% Apr 30, 2026
7 Vanguard Small Cap Index 4.24M 2.05% ▼ 0.25% Apr 30, 2026
8 T. Rowe Price US Small-Cap Core Equity 4.13M 2.00% ▲ 1.95% Mar 31, 2026
9 T. Rowe Price Small-Cap Stock 4.12M 1.99% ▼ 0.07% Apr 30, 2026
10 Hood River Small-Cap Growth Instl 3.92M 1.90% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $3.69B
Trailing P/E: 197.50
Forward P/E: 204.08

Financial Highlights

Market Cap: $4.08B
EBITDA: $67.20M
P/E Ratio: $197.50
Book Value: $1.00
Earnings/Share: $0.10
Profit Margin: 0.47%
Operating Margin: 1.29%
ROA (TTM): 2.11%
ROE (TTM): 12.53%
Revenue (TTM): $4.26B
Revenue/Share (TTM): $21.19
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 33.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.74x 1.81x 0.83x 0.93x 7.17x
2024-12-31 1.88x 3.23x 0.87x -4.31x -4.17x
2023-12-31 1.84x 1.04x 0.73x -6.02x -1.55x
2022-12-31 2.37x 0.69x 0.62x -7.03x -1.45x
2021-12-31 3.31x 0.50x 0.51x -10.21x -0.95x
2020-12-31 1.72x 4.82x 0.91x -0.31x 15.58x
2019-12-31 0.98x -1.75x 1.41x -1.98x -10.41x

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