ALHC - NASDAQ

Alignment Healthcare, Inc.

ALHC·NASDAQ

$14.25

+7.1%

HealthcareMedical - Healthcare Plans

Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It also coordinates and provides covered health care services, including professional, institutional, and ancillary services to members enrolled in certain benefit plans of unaffiliated Medicare Advantage Health Maintenance Organizations. The company was founded in 2013 and is based in Orange, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.95B

EPS-0.0037

P/E Ratio-3851.35

Earnings Date07/30/2026

alhc

Sales/Maturities of Investments

Last Annual Value

76.30M

3-Year CAGR

216%

5-Year CAGR

147%

10-Year CAGR

73%

Adjust for Inflation

Alignment Healthcare, Inc. Competitors Analysis of Sales/Maturities of Investments

ALHC · NASDAQ

Company	Sales/Maturities of Investments	CAGR 3Y	CAGR 5Y	CAGR 10Y
Alignment Healthcare, Inc. NASDAQ:ALHC	76.30M	-34.2%	121.7%	N/A
Envista Holdings Corp NYSE:NVST	10.40M	-0.9%	-1.8%	N/A
Privia Health Group, Inc. NASDAQ:PRVA	0.00	N/A	N/A	N/A
Ultragenyx Pharmaceutical Inc. NASDAQ:RARE	0.00	N/A	N/A	N/A
Soleno Therapeutics, Inc. NASDAQ:SLNO	254.07M	N/A	N/A	N/A
Apogee Therapeutics, Inc. NASDAQ:APGE	467.87M	149.8%	N/A	N/A
Dyne Therapeutics, Inc. NASDAQ:DYN	172.46M	10.4%	11.0%	N/A
Mirum Pharmaceuticals, Inc. NASDAQ:MIRM	74.42M	-21.4%	-13.9%	N/A
ICU Medical, Inc. NASDAQ:ICUI	0.00	N/A	N/A	N/A
Oscar Health, Inc. NYSE:OSCR	804.96M	-17.7%	-5.3%	N/A
GRAIL, Inc. NASDAQ:GRAL	1.22B	N/A	N/A	N/A

Alignment Healthcare, Inc. Fair Value Envelope

ALHC · NASDAQ

Our analysis suggests that ALHC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14.25, this represents a potential HIDDEN relative to our calculated worth for Alignment Healthcare, Inc..

HIDDEN

Intrinsic Value

Current Price: $14.25

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