ALHC — Stock Film
STOCK FILMSCENE 1/12ALHC · $12.61
Stock Expert AI presents
ALHC
Alignment Healthcare, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Alignment Healthcare, Inc. What it actually does.

Operates a tech-enabled Medicare Advantage platform. Provides customized healthcare to seniors in the United States. Now — the numbers.

1,849 employees
$2.6B market value
WHERE DOES THE MONEY COME FROM?
93%Health Care, Premium
Health Care, PremiumHealth Care Capitation 7%
93% of all revenue comes from a single line: Health Care, Premium.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$3.9B
The loss that same year:
$724K
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales are growing, year after year.

Average growth of 36% a year over the last 4 years. Red columns mark years that ended in a loss.

$1.2B
2021
2022
2023
2024
$3.9B
2025
In the vault right now:
$604.2M
DEBT: $329.6M
At this pace, that money lasts about 834.6 years.

At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.

THE PRICE TAG
MARKET VALUE / ANNUAL SALES
0.7×

This company is not turning a profit, so the market is pricing its sales instead: 0.7× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 82% of them.

Analysts' average target sits 51% above today's price.

What executives did with their own stock over the last 12 months:
22 buy80 sell

Executive selling isn’t always bad news; people sell for personal reasons too. Still, the thin buying side is worth noting.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 49% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 4 years, sales grew about 36% a year on average.

2
THE BRIGHT SIDE · 2/3
Sales are holding up

The company sells $3.9B a year; the problem isn’t sales — it’s costs running above that number.

3
THE BRIGHT SIDE · 3/3
Strong cash, light debt

There is $604.2M in the vault; even if every debt were paid off, $274.6M would remain.

1
THE RISKS · 1/2
The losses continue

A loss of $724K against $3.9B in annual sales.

2
THE RISKS · 2/2
Executives lean toward selling

Over the last 12 months, executives reported 80 sells against just 22 buys. Not an alarm bell by itself, but a number worth watching.

FINALE · THE GRADE
A+
84 / 100 · MoonshotScore

On our five-subject report card, ALHC sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: ALHC has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film