Stock Fundamentals

Company Information

Company Name
Astrana Health Inc
Sector
Healthcare
Industry
Medical Care Facilities
Exchange
NASDAQ
ISIN: US03763A2078
CIK: 0001083446
CUSIP: 03763A108
Currency: USD
Full Time Employees: 3,000
Phone: 626 282 0288
Fiscal Year End: December
IPO Date: Jan 13, 2000
Description:

Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network includes primary care physicians, specialist physicians and extenders, and hospitalists. The company serves patients primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was founded in 1992 and is headquartered in Alhambra, California.

Address:

1668 S. Garfield Avenue, Alhambra, CA, United States, 91801

Directors & Officers

Name Title Year Born
Dr. Kenneth T. Sim F.A.C.S., M.D. Co-Founder & Executive Chairman 1955
Mr. Brandon K. Sim M.S. President & CEO 1994
Dr. Thomas S. Lam M.D., M.P.H. Co-Founder & Vice Chairman 1949
Mr. Chandan Basho M.B.A. CFO, COO & Corporate Secretary 1983

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 10, 2024 Judy Chu N/A Sale 0.00 $37.66 $0.00
Jan 10, 2024 Judy Chu N/A Purchase 0.00 $37.66 $0.00
Jun 17, 2022 Linda Marsh N/A Sale 250.00K $37.00 $9.25M
Aug 17, 2021 Physicians Of Californi Allied N/A Purchase 40.00K $73.67 $2.95M
Jun 15, 2021 Albert Waichow Young N/A Sale 5.00K $48.58 $242.90K
May 13, 2021 Brandon Sim N/A Purchase 1.00K $31.40 $31.40K
Apr 28, 2021 Physicians Of Californi Allied N/A Purchase 100.00K $24.50 $2.45M
Apr 01, 2021 Physicians Of Californi Allied N/A Sale 1.64M $24.50 $40.13M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 6.16M Mar 31, 2026 12.43% $0.00 0.10%
Vanguard Group Inc 4.24M Dec 31, 2025 8.55% $0.00 -10.23%
325 Capital LLC 1.84M Mar 31, 2026 3.71% $16.43 0.00%
State Street Corp 1.65M Mar 31, 2026 3.33% $0.00 -1.49%
Dimensional Fund Advisors, Inc. 1.37M Mar 31, 2026 2.76% $0.01 12.52%
Wellington Management Company LLP 1.34M Mar 31, 2026 2.71% $0.01 81.61%
Geode Capital Management, LLC 1.04M Mar 31, 2026 2.09% $0.00 0.96%
683 Capital Management LLC 700.00K Mar 31, 2026 1.41% $0.90 0.00%
Charles Schwab Investment Management Inc 644.17K Mar 31, 2026 1.30% $0.00 17.30%
Bank of America Corp 574.73K Mar 31, 2026 1.16% $0.00 13.34%
Steel Peak Wealth Management LLC 559.94K Mar 31, 2026 1.13% $0.42 -3.45%
Ameriprise Financial Inc 551.60K Mar 31, 2026 1.11% $0.00 25.94%
Diamond Hill Capital Management, LLC 544.03K Mar 31, 2026 1.10% $0.08 25.72%
Hotchkis & Wiley Capital Management LLC 481.52K Mar 31, 2026 0.97% $0.04 15.49%
Northern Trust Corp 438.16K Mar 31, 2026 0.88% $0.00 8.87%
FMR Inc 416.13K Mar 31, 2026 0.84% $0.00 -61.10%
Royce & Associates, LP 396.96K Mar 31, 2026 0.80% $0.10 13.96%
Jacobs Levy Equity Management, Inc. 386.42K Mar 31, 2026 0.78% $0.04 -18.43%
BNP Paribas Investment Partners SA 351.63K Mar 31, 2026 0.71% $0.01 15.27%
Amvescap Plc. 351.11K Mar 31, 2026 0.71% $0.00 -1.16%

Shares Statistics

Shares Outstanding: 49.58M
Shares Float: 37.60M
% Insiders: 2,282.00%
% Institutions: 6,148.40%
Short % Float: 10.44%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.63M 5.31% ▲ 0.02% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.19M 2.40% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 967.18K 1.95% ▲ 0.85% Apr 30, 2026
4 Vanguard Small Cap Index 866.23K 1.75% ▼ 0.42% Apr 30, 2026
5 Diamond Hill Small Cap Equity 562.53K 1.13% ▲ 3.40% Apr 30, 2026
6 Diamond Hill Small Cap Inv 489.40K 0.99% ▲ 7.37% Apr 30, 2026
7 Vanguard Small Cap Growth Index Inv 487.35K 0.98% ▼ 0.08% Apr 30, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 486.77K 0.98% ▲ 0.88% Apr 30, 2026
9 Fidelity Select Health Care Svcs Port 413.79K 0.83% ▼ 3.86% Mar 31, 2026
10 iShares S&P Small-Cap 600 Value ETF 404.30K 0.82% ▼ 0.19% Apr 30, 2026

Valuation Metrics

Enterprise Value: $2.46B
Trailing P/E: 60.16
Forward P/E: 23.04

Financial Highlights

Market Cap: $1.82B
EBITDA: $159.62M
P/E Ratio: $60.16
PEG Ratio: $0.00
Book Value: $16.35
Earnings/Share: $0.61
Profit Margin: 0.86%
Operating Margin: 3.02%
ROA (TTM): 3.57%
ROE (TTM): 5.66%
Revenue (TTM): $3.53B
Revenue/Share (TTM): $71.72
Earnings Growth (YOY): 110.10%
Revenue Growth (YOY): 55.60%

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 1.40x 1.34x 0.75x 1.57x 8.42x
2024-12-31 1.75x 0.62x 0.62x 2.70x 3.11x
2023-12-31 2.11x 0.46x 0.56x 5.25x 2.29x
2022-12-31 2.88x 0.38x 0.42x 13.16x 1.86x
2021-12-31 3.53x 0.42x 0.41x 18.20x 1.86x
2020-12-31 2.94x 0.74x 0.46x 2.41x 8.22x
2019-12-31 3.12x 1.28x 0.50x 6.85x 5.01x
2018-12-31 2.40x 0.07x 0.21x 164.55x 0.13x
2017-12-31 1.32x 0.04x 0.31x 471.56x 0.09x
2016-12-31 1.03x 36.59x 0.99x -127.10x -1.00x
2015-12-31 1.82x 0.28x 0.56x -12.14x -0.22x
2014-12-31 3.45x -5.01x 1.17x N/A -22.61x
2013-12-31 3.45x -0.95x 1.17x -5.76x -0.40x
2012-12-31 1.68x -6.40x 1.12x -2.23x -1.20x
2011-12-31 0.82x -1.77x 1.31x -1.36x -1.88x
2010-12-31 12.91x 0.00x 1.07x 0.03x 0.00x
2009-12-31 11.68x 0.00x 1.04x -1.93x 0.00x
2008-12-31 0.87x -0.31x 1.58x -15.14x -0.09x
2007-12-31 0.85x -3.79x 1.18x -1.00x -1.84x
2006-12-31 0.00x -0.67x 6,841.83x -1.00x -2.01x
2005-12-31 0.00x -0.72x 6,068.33x -1.00x -2.94x
2004-12-31 0.00x 0.00x 333.80x -1.00x 0.00x
2003-12-31 0.01x 0.00x 89.57x -1.00x 0.00x
2001-12-31 0.02x N/A 1.00x N/A 0.00x

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