Alignment Healthcare Inc. (ALHC) exhibits 45.0% gross margins and 13.9% return on invested capital within Health Care (Medical Specialities), balanced against a 37.8x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 0.4% operating margin and 13.9% ROIC, outpacing sector cost of capital.
ROIC: 13.9% // GM: 45.0%YoY revenue trajectory of +46.1% paired with 6.77% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +46.1% // FCF YLD: 6.77%Altman Z-Score of 4.00 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.00 // F-SCORE: 6/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 37.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $8.06 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Medical Specialities require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 1.80x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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