Subject of the day
ASTH
Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network includes primary care physicians, specialist physicians and extenders, and hospitalists. The company serves patients primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was founded in 1992 and is headquartered in Alhambra, California.
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.18B | +67.5% | |
| Gross profit | $1.41M | +55.6% | |
| Operating income | $78.53M | +199.8% | |
| Net income | $60.72M | +11.3% | |
| Cash from ops | $114.60M | +113.6% |
$37.79
▲ +2.00 (+5.6%)
| 52w hi | $49.81 |
|---|---|
| 52w lo | $18.16 |
| Vol | 345.79K |
| As of | Aug 13 |
Our score +0.09
| Short | -0.20 |
|---|---|
| Medium | +0.20 |
| Long | +0.47 |
computed 2026-08-13
Astrana Health, Inc.
Healthcare · Medical Care Facilities
| Market cap | $1.87B |
|---|---|
| Enterprise value | $2.11B |
| Trailing P/E | 46.09x |
| Forward P/E | 10.68x |
| EV / EBITDA | 11.52x |
| P / S (ttm) | 0.49x |
| Profit margin | 1.1% |
| Return on equity | 6.9% |
| Revenue growth | +48.5% |
| Earnings growth | +110.5% |
| Debt / equity | 163.62 |
| Beta vs SPX | 0.62 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 65.1% |
| Annual ret | +10.8% |
| Sharpe | 0.17 |
| Max DD | -71.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.12 | |
| Technical | -0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $36.20 | $38.00 | $36.20 | $37.79 | 345.79K |
| Aug 12 | $34.56 | $36.05 | $34.41 | $35.79 | 645.60K |
| Aug 11 | $37.90 | $38.35 | $34.11 | $34.48 | 584.20K |
| Aug 10 | $36.12 | $37.87 | $36.12 | $37.47 | 621.20K |
| Aug 7 | $34.54 | $36.61 | $34.48 | $35.76 | 909.90K |