TORVANTA
Other · S&P 500 · data as of 2026-10-05

ALHC stock analysis: ALHC

ALHC (ALHC) is an S&P 500 company in Other. It grades strongest on growth and weakest on profitability and momentum.

The model's view of ALHC · subscribers

Where ALHC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with ALHC · updated 2026-10-05 · from prices and SEC filings

ALHC price performance

ALHC against the S&P 500, one year
-50%+0%S&P 500 +18%ALHC -51%2025-09-292026-10-05
Year to date-57.0%S&P 500 +14.5% · behind by 71.5 pts
1 year-48.9%S&P 500 +17.0% · behind by 65.9 pts
3 years+18.4%S&P 500 +89.3% · behind by 70.9 pts
5 years-47.7%S&P 500 +91.3% · behind by 139.0 pts

Total returns with dividends reinvested.

ALHC factor grades

Each grade compares ALHC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 44.7x (industry 20.1x)FCF yield 10.1% (industry 6.0%)
A+GrowthRevenue growth +37% (industry +8%)
C-ProfitabilityOperating margin 1.2% (industry 9.6%)
FMomentum12-month change -49%From 52-wk high -65%

ALHC in plain numbers

ALHC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$1.8B
Revenue growth (y/y)+37%
Free-cash-flow yield10.1%
Dividend yieldn/a
Next earnings (expected)2026-10-29
Valuation measures
Market value$1.8B
Enterprise value$1.4B
P/E (trailing)44.7x
Forward P/E (Torvanta estimate)29.8x
PEG (Torvanta estimate)0.60
Price / sales0.4x
Price / book6.7x
EV / revenue0.3x
EV / EBITDA16.1x
Financial highlights
Revenue, last 12 months$4.6B
Net income, last 12 months$40.7M
EPS, last 12 months (GAAP)$0.19
Operating margin1.2%
Net margin0.9%
Return on equity20.0%
Cash$693.5M
Total debt$324.1M
Debt / equity1.22x
Free cash flow, last 12 months$177.5M
Interest cover3.4x
Current ratio1.70x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ALHC earnings trends

Revenue vs earnings
-$31.1M$310.6M$652.3M$1.0B$1.3BSep 2024 Revenue: $692.4MDec 2024 Revenue: $701.2MMar 2025 Revenue: $926.9MJun 2025 Revenue: $1.0BSep 2025 Revenue: $1.0BDec 2025 Revenue: $1.0BMar 2026 Revenue: $1.2BJun 2026 Revenue: $1.3BSep 2024 Net income: -$26.4MDec 2024 Net income: -$31.1MMar 2025 Net income: -$9.1MJun 2025 Net income: $15.7MSep 2025 Net income: $3.7MDec 2025 Net income: -$11.0MMar 2026 Net income: $11.4MJun 2026 Net income: $36.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -3.8%Net margin: -4.4%Net margin: -1.0%Net margin: 1.5%Net margin: 0.4%Net margin: -1.1%Net margin: 0.9%Net margin: 2.7%-4%-1%3%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.2$-0.1$0.0$0.1$0.2Sep 2024 EPS (GAAP, diluted): $-0.1Dec 2024 EPS (GAAP, diluted): $-0.2Mar 2025 EPS (GAAP, diluted): $-0.1Jun 2025 EPS (GAAP, diluted): $0.1Sep 2025 EPS (GAAP, diluted): $0.0Dec 2025 EPS (GAAP, diluted): $-0.1Mar 2026 EPS (GAAP, diluted): $0.1Jun 2026 EPS (GAAP, diluted): $0.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2026 +143%

From the company's 10-Q and 10-K filings with the SEC.

ALHC financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.2B$1.4B$1.8B$2.7B$3.9B
Net income-$195.3M-$149.5M-$148.0M-$128.0M-$724K
EPS (GAAP)$-1.15$-0.83$-0.79$-0.68$-0.01
Free cash flown/an/a-$95.2M-$6.6M$113.1M

ALHC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$0.17+143%+32%-21.2%
2026-04-30$0.05n/a+33%-8.0%
2026-02-26$-0.05n/a+44%-3.5%
2025-10-30$0.02n/a+44%-6.6%
2025-07-30$0.07n/a+49%+17.5%
2025-05-01$-0.05n/a+47%-14.6%

About ALHC

HeadquartersOrange, CA
Industry (SEC code)Hospital & Medical Service Plans
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq

From the company's SEC registration record.

Companies similar to ALHC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ALHC ALHC$1.8B44.7x+37%1.2%-49%
CTS CTS$1.8B26.3x+8%15.9%+56%compare
STRA STRA$1.8B13.2x+4%14.0%-4%compare
NTST NTST$1.8B124.6x+22%n/a-1%compare
DCOM DCOM$1.7B14.2x+31%n/a+35%
EVTC EVTC$1.7B18.9x+12%17.9%-10%
SAM SAM$1.7Bn/a-6%-4.7%-26%

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Frequently asked questions

Is ALHC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ALHC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is ALHC's P/E ratio?

ALHC trades at about 44.7 times its last 12 months of GAAP earnings reported to the SEC, and about 29.8 times Torvanta's own estimate of the next 12 months.

When does ALHC report earnings next?

Based on its filing history, Torvanta expects ALHC to report around 2026-10-29.

How has ALHC performed against the S&P 500?

Over the past year ALHC returned -48.9%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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