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ASTH · Astrana Health, Inc.

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$36.48 +0.60 (+1.66%)
Market Cap
$1.95B
Shares
55.74M
Volume · Oct 5 123.17K Avg daily vol (3M) 468.39K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.88 Open$35.53 Day$35.11–36.39 52W close$18.16–49.81 Avg vol 30d387K Short int3.3M · 5.9% float · 11.7d Short vol80% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 18, 2026 Est · unconfirmed · in 6 wks
filed Aug 10, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.84B
Trailing 12 months
Net income (TTM)
$40.55M
Trailing 12 months
Revenue growth YoY
+48.5%
Year over year
Operating margin
2.6%
Trailing 12 months
P / E (TTM)
43.8
Trailing earnings · reciprocal yield 2.3%
FCF yield
4.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+29.2%
Trailing year
Short interest
5.9%
Latest settlement · 11.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −3%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 56%
mid-range
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +24%
trailing
YTD return +45%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $37 › 200d $33 — 50d above 200d
Institutional flow Flat
1 of 211 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.87% of float · ▼ -0.3% MoM · 11.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
211 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Fair
Revenue growth +46%
Y/Y
Gross margin 0%
contracting
EPS growth −49%
Y/Y
Free cash flow $104.5M
Valuation P/E 42.7
rich
Buyback $83.1M
remaining
Balance sheet $609.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −46%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 6
Guided vs delivered · last 6 settled
EPS - diluted year ending December 31, 2024
guided $1.28 – $1.52
$0.90 Miss −35.7%
Total revenue full year 2023
guided $1.34B – $1.39B
$1.39B In line
EPS – diluted full year 2023
guided $1.10 – $1.20
$1.29 Beat +12.2%
Total revenue 2022
guided $1.03B – $1.08B
$1.14B Beat +8.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
56% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $37 › 200d $33 — 50d above 200d
Institutional flow Flat
1 of 211 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.87% of float · ▼ -0.3% MoM · 11.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
211 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18 Now $36 · 56% Range high $50
vs 200-day avg +10% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted net income attributable to Astrana Health, Inc. non-GAAP 39.77M the three months ended June 30, 2026 filing —
EBITDA non-GAAP 52.85M the three months ended June 30, 2026 filing —
Adjusted EBITDA non-GAAP 135.2M Six Months Ended June 30, 2026 —
Adjusted EBITDA margin non-GAAP 7% Six Months Ended June 30, 2026 —
Adjusted EPS - diluted non-GAAP $1.54 Six Months Ended June 30, 2026 —
Free cash flow non-GAAP 92.9M Six Months Ended June 30, 2026 —
members in our Care Partners segment 1.2M Q2 2026 —
patients in value-based arrangements 1.5M Q2 2026 —
Q2 2026 capitation revenue from full-risk arrangements 81% Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Medical Care Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASTH
Astrana Health, Inc.
this stock
$1.95B +44.6% +45.9% 42.7 5.9%
HCA
HCA Healthcare, Inc.
$96.64B -8.6% +7.1% 15.0 2.9%
FSNUY
Fresenius SE & Co. KGaA
$29.92B -13.3% — — 0.0%
THC
Tenet Healthcare Corp
$20.91B +30.1% +0.9% 10.0 2.5%
EHC
Encompass Health Corp
$12.18B +12.9% +10.5% 20.1 3.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
211
% held
57.9%
Reported
1 of 211
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
235
View
Short & Settlement
Short Interest Falling
Shares short
3.3M
Days to cover
11.7d
Change
-8.9K sh
View
Short Volume
Short vol %
80%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
755
Value
$29.0K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
34.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Judy Chu
Amount
$100.0K–$250.0K
Traded
Aug 19, 2025
View
Financials
Financials
Revenue (FY)
$3.2B
Net income (FY)
$22.5M
EPS diluted
$0.46
View
Buybacks
Authorized
$100.0M
Remaining
$83.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 23, 2026
This year
20
View
Exempt Offerings
Offering
$1.4M
Filed
Nov 21, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
ASTH -1.4% -5.2% +24.2% +0.9% +44.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.1% -4.7% +12.1% -0.1% +31.8%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$100.00M
Spent (derived)
$16.90M
Remaining
$83.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1083446 CUSIP 03763A207 13F (30d) 5 filings 5 filers Visit website Investor relations