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Company Analysis

Alignment Healthcare, Inc. ALHC

A comprehensive view of key metrics, scores, and financial health for Alignment Healthcare, Inc.

Overview of Alignment Healthcare, Inc.

ALHC NMS
Healthcare Healthcare Plans Mid Cap
Alignment Healthcare, Inc. (ALHC), is a Mid Cap company, in the Healthcare Plans industry, last closed at $16.99, about 113.9% undervalued vs fair value, +5.6% 1Y return, ranked 428/1111 in sector.
$16.99
-0.76%
As of March 13, 2026
Previous close • Vol 90d: 45.1%
52-Week Range
Market Cap
$3.47B
Enterprise Value
$2.90B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.alignmenthealth.co...
HQ Orange, CA
Employees 1,679
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$32
$36
$41
Current: $16.99 +114% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.9B
46.1%%
Gross Profit
$296.7M
47.6%%
Operating Income
$14.8M
114.5%%
Net Income
$-724.0K
99.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
918.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
1
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alignment Healthcare, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALHC's balance between Growth (53.1%), Profitability (22.8%), and Safety (24.1%). Growth 53% Safety 24% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

79th percentile vs peers
79
Key Signals
Rev Growth YoY 46.1% 95p Revenue CAGR 3Y 40.2% 75p EPS Growth YoY 15.6% 61p
Strengths
  • Rev Growth Yoy in top 20% of peers (46.1%, 95th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (1.71, 85th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alignment Healthcare, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$36.35
- - -
+113.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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