ALHC ALIGNMENT HEALTHCARE INC
2026Q1 · CUSIP 01625V104 · Sector: Financials
Lit · Institutions accelerating in
Holders
291
Δ holders QoQ
+27
Breadth percentile
Top 11%
Whale holders
151
Δ whales
+21
Inst. holding value
$3.6B
New positions
76
Closed positions
49
Price momentum (1Q)
-20.9%
Put / Call
4/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 11% | — | — |
| 2025Q4 | Top 18% | -20.9% | — |
| 2025Q3 | Top 17% | +29.9% | +3.9% |
| 2025Q1 | Top 5% | -8.3% | -1.2% |
| 2024Q4 | Top 14% | +17.7% | +8.0% |
| 2024Q3 | Top 19% | +18.0% | +29.8% |
| 2023Q2 | Top 19% | -0.2% | -1.2% |
| 2022Q3 | Top 1% | -13.0% | -47.1% |
| 2021Q4 | Top 15% | +12.3% | +78.3% |
Options Sentiment
Put holders
4
QoQ: -2
Call holders
6
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
211.0
EPS (TTM)
$0.10
EPS YoY
—
Revenue (TTM)
$4.3B
Revenue YoY
+41.8%
Net margin
0.5%
ROE
9.6%
Debt ratio
83.6%
FCF (TTM)
$226M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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