Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
1100 W. TOWN AND COUNTRY ROAD, ORANGE, CA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
9 Oct 2026

Alignment Healthcare, Inc. reported Regulation FD disclosure

Alignment Healthcare, Inc. filed an 8-K covering Regulation FD disclosure.

5 Oct 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Alignment Healthcare, Inc..

13 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Alignment Healthcare, Inc..

31 Jul 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Alignment Healthcare, Inc..

31 Jul 2026

Alignment Healthcare, Inc. filed Form 10-Q

Alignment Healthcare, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$693.45M
Total assets (USD)$1.28B
Total liabilities (USD)$1.01B
Shareholders' equity (USD)$265.13M
Long-term debt (USD)$324.06M
Debt due within a year (USD)$0

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Health Care

Company Price Market Cap
LLY - Eli Lilly and Company $1,276.13
Yahoo Finance
$1.20T
JNJ - Johnson & Johnson $256.74
Yahoo Finance
$618.71B
ABBV - AbbVie Inc. $284.80
Yahoo Finance
$503.28B
UNH - UnitedHealth Group Incorporated $418.43
Yahoo Finance
$375.58B
MRK - Merck & Co., Inc. $148.55
Yahoo Finance
$366.50B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$1.34B$42.10M$36.56M$0.1710-Q · 30 Jul 2026
Q1 2026$1.24B$15.50M$11.42M$0.0510-Q · 30 Apr 2026
Q4 2025$1.01B−$10.28M−$11.01MUnavailable10-K · 27 Feb 2026
Q3 2025$993.70M$7.68M$3.73M$0.0210-Q · 30 Oct 2025
Q2 2025$1.02B$22.75M$15.67M$0.0710-Q · 30 Jul 2025
Q1 2025$926.93M−$5.39M−$9.11M−$0.0510-Q · 1 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $13.25
57.7% upside potential
📈
Strong Buy
Unavailable
👍
Buy
6
⏸️
Hold
4
📉
Sell
0
10 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 9.00–25.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
6
Oct 2026
Kim Hyong
Chief Medical Officer
Open-market sale
$8.30 per share
32,479 shares
SEC Form 4
17
Sep 2026
KONOWIECKI JOSEPH S
Director, EVP, Corporate Affairs
Open-market sale
$8.61 per share
23,511 shares
SEC Form 4
14
Sep 2026
KAO JOHN E
Director, Chief Executive Officer
Open-market sale
$13.00 per share
27,400 shares
SEC Form 4
11
Sep 2026
Maroney Dawn Christine
President
Open-market sale
$12.68 per share
122,707 shares
SEC Form 4
11
Sep 2026
KAO JOHN E
Director, Chief Executive Officer
Open-market sale
$12.68 per share
385,270 shares
SEC Form 4
10
Sep 2026
KAO JOHN E
Director, Chief Executive Officer
Open-market sale
$12.96 per share
172,600 shares
SEC Form 4
14
Aug 2026
Maroney Dawn Christine
President
Open-market sale
$14.00 per share
5,000 shares
SEC Form 4
10
Aug 2026
KAO JOHN E
Director, Chief Executive Officer
Open-market sale
$13.88 per share
298,000 shares
SEC Form 4
15
Jul 2026
Maroney Dawn Christine
President
Option exercise
$9.06 per share
152,068 shares
SEC Form 4
15
Jul 2026
Maroney Dawn Christine
President
Open-market sale
$20.83 per share
177,068 shares
SEC Form 4

Top Shareholders

Blackrock, Inc.
19,342,956 shares
37.426% change
6/30/2026
Wellington Management Group Llp
18,780,363 shares
9.834% change
6/30/2026
Vanguard Group Inc
15,492,802 shares
10.912% change
12/31/2025
Fmr Llc
13,924,329 shares
-12.382% change
6/30/2026
T. Rowe Price Investment Management, Inc.
13,119,557 shares
-0.214% change
6/30/2026
Vanguard Portfolio Management Llc
11,672,259 shares
20.208% change
6/30/2026
Invesco Ltd.
10,365,640 shares
48.078% change
6/30/2026
Bank Of America Corp /De/
9,346,742 shares
190.663% change
6/30/2026
Vanguard Capital Management Llc
8,144,247 shares
2.139% change
6/30/2026
William Blair Investment Management, Llc
7,761,403 shares
48.839% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago