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ASTH

Astrana Health, Inc.
$49.17 -0.64 (-1.28%) At close · Jul 2
Market Cap
$2.74B
Shares
55,716,220

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.17 Open$49.42 Day$48.70–51.60 52W$18.08–51.60 Avg vol 30d644K Short int2.4M · 4.2% float · 4.5d Short vol69% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +70% above
+ Price vs 50-day avg +28% above
RSI (14) 82 · overbought
+ MACD trend positive
+ 52-week position 93% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $39 › 200d $29 — 50d above 200d
Institutional flow 1 of 170 funds reported for Jun 30 · net 0 sh shares
Insider flow No net insider activity over 90 days
+ Short interest 4.23% of float · ▼ -1.7% MoM · 4.5 days cover
Volume signal Volume near normal
Institution breadth 170 holders — mid 3-yr range
Fundamentals Fair
+ Revenue growth +46% Y/Y
Gross margin 0%, contracting
EPS growth −49% Y/Y
+ Free cash flow $104.5M
Valuation P/E 80.6 · rich
+ Buyback $100.0M authorized
+ Balance sheet net cash $197.3M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Three Months Ending June 30, 2026
      Total revenue Initiated $965M – $1B
      prior qtr $965.1M midpoint +1.8% QoQ
      Adjusted EBITDA Initiated $65M – $70M
      Year Ending December 31, 2026
      Total revenue Initiated $3.8B – $4.1B
      prior FY $3.18B midpoint +24.1% Y/Y
      Adjusted EBITDA Initiated $250M – $280M
      Free cash flow Initiated $105M – $132.5M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +70% above Bullish
      Price vs 50-day avg
      +28% above Bullish
      RSI (14)
      82 · overbought Bearish
      MACD trend
      positive Bullish
      52-week position
      93% · near high Bullish
      Market signals — smart money & positioning
      Bullish · 1 of 6
      Trend (MA cross) No cross
      50d $39 › 200d $29 — 50d above 200d
      Institutional flow Flat
      1 of 170 funds reported for Jun 30 · net 0 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.23% of float · ▼ -1.7% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      170 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $18 Now $49 · 93% 52-wk high $52
      vs 200-day avg +70% vs 50-day avg +28%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net leverage (pro forma trailing twelve-month) non-GAAP 2.3 Q1 2026
      adjusted EBITDA non-GAAP $66.3M Q1 FY2026 call
      G&A as a percentage of revenue 6.4% Q1 FY2026 call
      members in value-based care arrangements 1.55M Q1 FY2026 call
      net leverage non-GAAP 2.3 Q1 FY2026 call
      Remaining availability under share repurchase plan $35.9M as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $2.74B +98.2% +45.9% 80.6 4.2%
      HCA
      HCA Healthcare, Inc.
      $92.52B -10.5% +7.1% 14.1 2.4%
      FSNUY
      Fresenius SE & Co. KGaA
      $28.16B -12.8% 0.0%
      THC
      Tenet Healthcare Corp
      $17.55B +2.5% -2.3% 10.6 4.7%
      DVA
      Davita Inc.
      $15.08B +106.8% +6.5% 21.9 7.2%

      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
      170
      % held
      50.1%
      Reported
      1 of 170
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      211
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.4M
      Days to cover
      4.5d
      Change
      -40.5K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      736
      Value
      $28.5K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      36.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      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
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      13
      View
      Exempt Offerings
      Offering
      $1.4M
      Filed
      Nov 21, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ASTH +13.0% +34.0% +74.2% +6.0% +98.2%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +11.6% +35.2% +66.2% +6.2% +89.0%

      Capital returns

      Buyback program · as of Nov 6, 2023
      Authorized
      $100.00M
      Spent (derived)
      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) 1 filings 1 filers Visit website Investor relations