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Alignment Healthcare, Inc. ALHC NASDAQ

NASDAQ Global Select • Healthcare • Medical - Healthcare Plans • US • USD

SharesGrow Score
53/100
3/7 Pass
SharesGrow Intrinsic Value
$658.70
+3048.7%
Analyst Price Target
$24.50
+17.1%

Alignment Healthcare, Inc. (ALHC) reported total assets of $1.07B and total liabilities of $886.51M for quarter ending 2025-12-31, resulting in total equity of $179.28M.

The company held $577.94M in cash and short-term investments. Total debt stood at $338.07M, with net debt of $-239.87M. The Debt-to-Equity (D/E) ratio was 1.89 (leveraged).

Current ratio is 1.74, indicating strong short-term liquidity. Interest coverage is -2.6x (weak).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (42/100) — Total assets $1.07B and equity $179.28M support the company's competitive scale
  • VALUE (75/100) — Debt-to-Equity 1.89 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
88/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
42/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
30/100
→ Income
Alignment Healthcare, Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $1.07B$1.1B$1B$895.62M
Total Liabilities $886.51M$940.74M$859.18M$786.62M
Total Debt $338.07M$329.66M$329.66M$7.65M
Cash & Investments $577.94M$644.08M$503.78M$479.54M
Total Stockholders Equity $179.28M$161.87M$140.97M$108.13M
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