Stocks股票 / Health Care / ALHC
Alignment Healthcare, Inc. · Health Care
ALHC US listed · USD美股 · 美元
Mid cap中盘 · $4B
Speculative / unprofitable投机／未盈利
Health Care
S&P 600标普600小盘Russell 2000罗素2000
$21.10
+$0.50 · +2.43%
52w low52周低 $11.35high高 $25.11
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
51
Neutral zone中性区域
vs 50-day average相对50日均线
+10.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+9.7% above上方
Long trend up长期向上
Volatility波动率
91th percentile第91百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-299days to go天后公布
Post-earnings drift: -29.1% (20d)财报后漂移：-29.1%（20日）
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | ALHC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 24.03x | 3.44 | |
| P/S市销率 | 1.09x | 2.97 | |
| Earnings yield盈利收益率 | -0.02% | 2.72 | |
| FCF yield自由现金流收益率 | 2.63% | 4.00 | |
| EV/EBITDA企业价值/EBITDA | 89.80x | 18.18 | |
| P/FCF市值/自由现金流 | 38.07x | 22.08 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 35.6%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
0.4%
Net margin净利率
-0.0%
FCF margin自由现金流利润率
3.5%
Balance-sheet quality财务体质 5/8
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 -0%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-5.59
Current ratio流动比率1.71
Capital allocation资本配置
Stock-based comp股权薪酬$62.1M
Share count change (1y)股数变化（1年）+6.5%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Managed Care & Insurers theme — #16 of 46 themes「管理式医疗与保险」主题 — 46 个主题中第 16 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
Death cross on ALHCALHC 死叉
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±5.00%
Expected weekly move预期周波动
±11.19%
25d risk reversal25d风险逆转
-13.9%
Flow:资金流向： $0M premium traded; 56% 0DTE; P/C 0.79; ~leans bullish (direction approx)成交权利金 $0M；0DTE占56%；看跌看涨比 0.79；≈偏看涨（方向近似）
Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$474.6M net (0 buyers, 10 sellers)-$474.6M 净值（0 买家，10 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 33 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 33 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Jul 9, 2026
Death cross on ALHCALHC 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $21.03.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$21.03。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
ALHC daily MACD crossed downALHC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $20.03.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$20.03。
Jul 6, 2026
Golden cross on ALHCALHC 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $24.56.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$24.56。
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
ALHC made a new 52-week highALHC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $24.56.价格创出52周新高 — 全市场关注的动量/趋势极值。$24.56。
Jun 30, 2026
ALHC made a new 52-week highALHC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $23.81.价格创出52周新高 — 全市场关注的动量/趋势极值。$23.81。
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 25, 2026
ALHC took relative-strength leadershipALHC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $22.71.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$22.71。
Jun 25, 2026
ALHC RSI reached overboughtALHC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $22.71.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$22.71。
Jun 19, 2026
ALHC weekly MACD crossed upALHC 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 18, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 231 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 24.0× | 3.4× | 4% |
| Price / Sales市销率 | 1.1× | 3.0× | 81% |
| EV / EBITDAEV/EBITDA | 89.8× | 18.2× | 3% |
| Earnings yield盈利收益率 | -0.0% | 2.7% | 24% |
| Free-cash-flow yield自由现金流收益率 | 3.2% | 5.5% | 26% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
81/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
57/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
43/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
88/100 — stronger than most强于多数
Rank in sector行业内排名
#35 / 165
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.5% | -0.9% |
| 1 Month近1月 | -3.5% | -0.6% |
| 3 Months近3月 | -2.1% | +5.4% |
| 6 Months近6月 | -9.4% | +8.6% |
| Year to date年初至今 | +4.4% | +8.9% |
| 1 Year近1年 | +70.0% | +19.2% |
| 3 Years近3年 | +245.3% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.52
Volatility rank波动率分位
91th pctile
Short interest空头占比
11.9% of float
Market cap市值
$4B
EPS (trailing)每股收益
$-0.00
Off 52-week high距52周高点
-14.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $1.2B | $1.4B | $1.8B | $2.7B | $3.9B |
| EPS每股收益 | $-1.14 | $-0.83 | $-0.79 | $-0.67 | $0.00 |
| Free cash flow自由现金流 | — | — | — | $-7M | $113M |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | -16.7% | -10.4% | -8.1% | -4.7% | -0.0% |
| FCF margin自由现金流利润率 | — | — | — | -0.2% | 2.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.9B
Net income净利润
$-724,000
Operating cash flow经营现金流
$140M
Total assets总资产
$1.1B
Shareholder equity股东权益
$179M
Long-term debt长期负债
$323M
Shares outstanding总股本
0.20B
Returns & growth回报与增长
Return on equity股本回报率
-0.4%
Return on assets资产回报率
-0.1%
Debt / assets负债/资产
30.3%
Asset growth资产增速
+36.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 5 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 5 个财年间走高——盈利的现金支撑减弱
- Working capital: receivables +333% vs sales +238% — receivables outpacing sales, revenue-quality risk营运资本：应收 +333% 对销售 +238%——应收快于销售，营收质量风险
- Capital discipline: share count +9.1% over 5 years (dilution)资本纪律：股本 5 年增加 9.1%（稀释）
- Balance sheet: Altman Z 5.79 — safe zone资产负债表：Altman Z 5.79——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
51
RSI (2-day)RSI（2日）
75
vs 20-day average相对20日均线
-3.9%
vs 50-day average相对50日均线
+10.2%
vs 200-day average相对200日均线
+9.7%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
69/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Estimate change, 90 days预期变化（90天）
+2.5%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$22
Upside magnet上方磁吸位
$25
Downside magnet下方磁吸位
$20
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-13.9%
Call-put IV spread看涨-看跌IV价差
+0.1pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$474.6M
Insider buyers vs sellers内部人买家vs卖家
0 : 10
Short interest空头占流通盘
11.9%
Days to cover回补天数
4.7
Short interest change空头变化
-4.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Sep · 100%
Weakest month最弱月份
Feb · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +14.5% | 3 |
| Feb2月 | 33% | -7.4% | 3 |
| Mar3月 | 33% | -7.9% | 3 |
| Apr4月 | 67% | +4.6% | 3 |
| May5月 | 33% | -12.8% | 3 |
| Jun6月 | 50% | +0.2% | 4 |
| Jul7月 | 50% | +8.9% | 4 |
| Aug8月 | 67% | +3.9% | 3 |
| Sep9月 | 100% | +18.3% | 3 |
| Oct10月 | 67% | +2.5% | 3 |
| Nov11月 | 100% | +9.9% | 3 |
| Dec12月 | 67% | +3.1% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。