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Company Analysis

Astrana Health Inc. ASTH

A comprehensive view of key metrics, scores, and financial health for Astrana Health Inc.

Overview of Astrana Health, Inc.

ASTH NCM
Healthcare Medical Care Facilities Small Cap
Astrana Health, Inc. (ASTH), is a Small Cap company, in the Medical Care Facilities industry, last closed at $24.26, about 236.2% undervalued vs fair value, -20.7% 1Y return, ranked 385/1110 in sector.
$24.26
4.34%
As of March 13, 2026
Previous close • Vol 90d: 95.9%
52-Week Range
Market Cap
$1.22B
Enterprise Value
$1.84B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.astranahealth.com
HQ Alhambra, CA
Employees 1,900
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$72
$82
$92
Current: $24.26 +236% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$2.0B
46.7%%
Gross Profit
$271.4M
26.3%%
Operating Income
$89.3M
5.6%%
Net Income
$43.1M
-28.9%%
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
102.4%
Excellent

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

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.0M
11.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Astrana Health Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASTH's balance between Growth (37.7%), Profitability (27.5%), and Safety (34.9%). Growth 38% Safety 35% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
Rev Growth YoY 46.7% 96p Revenue CAGR 3Y 38.0% 96p EPS Growth YoY -30.2% 28p EPS CAGR 3Y -16.1% 24p TSR -63.8% 23p
Strengths
  • Rev Growth Yoy in top 20% of peers (46.7%, 96th percentile)
  • Revenue Cagr 3Y in top 20% of peers (38.0%, 96th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Debt/Fcf Ratio in top 20% of peers (10.68, 83th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Astrana Health 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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$81.57
- - -
+236.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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