Alignment Healthcare, Inc.
ALHCHealthcareNASDAQHealthcare Plans
Scan Results
Daily timeframeHeadquartered within the healthcare sector, Alignment Healthcare, Inc. focuses on Healthcare Plans services and products. Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. The company carries a $1.67B market cap, placing it firmly in the small-cap category. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans.
Market Cap
$1.67B
Beta
1.14
P/E (TTM)
42.42
P/E (Fwd)
12.40
EPS (TTM)
$0.19
EPS (Fwd)
$0.65
ROE
20.0%
ROA
3.1%
Cash
$701.7M
Total Debt
$330.5M
Free CF
$188.6M
52W Change
-54.6%
Annual Financials
Cash vs Debt
Where ALHC stands vs its 150-day and 200-day moving averages
As of the October 7, 2026 close, ALHC finished 50.41% below its 150-day moving average ($16.88) and 53.24% below its 200-day moving average ($17.90). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ALHC overbought or oversold?
At the October 7, 2026 close, ALHC's RSI(14) was 45.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $701.7M in cash comfortably exceeding the $330.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $188.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 20.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.43B (2022) to $3.95B (2025), reflecting a 175% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Alignment Healthcare, Inc.'s trajectory.