Financials · Hospital & Medical Service Plans · Nasdaq · CIK 1832466 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $13.16 · Day +1.78% · Mkt cap $2.7B · 1Y −16.7% · Off 52W high −47.6% · Vol (1Y) 65.3% Price2023-08-21 → 2026-08-21 ALHC close: $6.2 on 2023-08-21 to $13.2 on 2026-08-21. Split-adj closes · 240 of 968 · price returnⓘ At a glance | Short interest10.6% of sh out | | Days to cover4.6d | | 13F net flow (QoQ)+7.24% | | Top-10 13F concentration50.6% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$4.58B | | Earnings (TTM)$40.7M | | ROE−0.5% | | Net margin−0.0% | | Debt / equity1.80× | | Total debt / EBITDA7.16× | | Sales growth 3Y40.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−33.4% | | 1Y−16.7% | | 3Y+113.6% | | Since incept. (ann.)+3.9% |
Total return · from 2022-10-18ⓘ Risk | Ann. volatility (1Y)65.3% | | Ann. volatility (3Y)64.3% | | Sharpe (1Y)0.11 | | Sharpe (3Y)0.71 | | Max drawdown (1Y)−48.0% | | Max drawdown (3Y)−50.3% | | Beta (3Y vs SPY)0.14 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 17.1M | $301M | 8.37% | +21.5% | | FMR LLC | 15.9M | $280M | 7.78% | +8.4% | | BlackRock, Inc. | 14.1M | $248M | 6.89% | +2.7% | | T. Rowe Price Investment Management, Inc. | 13.1M | $232M | 6.44% | −8.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.7M | $171M | 4.75% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 8.0M | $140M | 3.90% | new | | Invesco Ltd. | 7.0M | $123M | 3.43% | +12.9% | | Hood River Capital Management LLC | 6.1M | $107M | 2.96% | −1.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.17 | +142.9% | $1.34B | +31.6% | | 2026-03-31 | 2026-04-30 | $0.05 | — | $1.24B | +33.3% | | 2025-12-31 | 2026-02-26 | — | — | $1.01B | +44.4% | | 2025-09-30 | 2025-10-30 | $0.02 | — | $993.7M | +43.5% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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