ALIGNMENT HEALTHCARE INC (ALHC)
Health Care · Medicare Advantage / Managed Healthcare Plans · NASDAQ
Alignment Healthcare delivers integrated Medicare Advantage plans bundled with primary care clinics and AI-powered care management to senior populations across select U.S. states.
What ALIGNMENT HEALTHCARE INC does
Alignment Healthcare operates Medicare Advantage health plans that serve primarily senior populations, with an integrated care delivery model including primary care clinics, urgent care centers, and an AI-powered platform (AVA) for member engagement and care management. The company generates revenue from capitated payments by the Centers for Medicare and Medicaid Services (CMS) and premium payments from individuals, operating as a government contractor in the managed healthcare space.
Themes: ["Medicare Advantage / managed care","Integrated care delivery","AI healthcare platform","Senior health services","Risk-based contracting","Government healthcare programs (CMS)"]
Fundamentals
- Price$21.03 as of 2026-07-09 close
- Market cap$4.3B as of 2026-07-10
- 1-year return+46.1% as of 2026-07-09 close
- P/E219.51 as of 2026-07-10
- Net margin+0.5% as of 2026-07-10
- Gross margin+12.4% as of 2026-07-10
- ROE+11.5% as of 2026-07-10
- Debt / equity1.56 as of 2026-07-10
- Revenue growth (YoY)+41.8% as of 2026-07-10
- Revenue CAGR (3y)+40.2% SEC XBRL
- Beta1.12 as of 2026-07-10
Key risks (from latest filing)
["Heavy dependence on CMS reimbursement rates and government healthcare policy; risks from state budget pressures and reductions in Medicare spending","Risk adjustment accuracy — inaccurate or unsupportable risk adjustment score information could impact reimbursement and profitability","Cybersecurity and data breach exposure, given dependence on IT systems and sensitive member health information; disruption to AVA platform or disaster recovery could impair operations"]
Competitors & peers
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.