ASTH — Astrana Health, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1083446 ·
Last close
$36.37
Market Cap
$1.80B
52W High
$51.60
52W Low
$18.08
ADV30
400,227
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 965,100,000 | 105,744,000 | 28,528,000 | 14,436,000 | 2,358,827,000 | 478,383,000 | 1,781,371,000 |
| Dec 2025 | 950,526,000 | 95,043,000 | 18,395,000 | 5,999,000 | 2,218,661,000 | 429,474,000 | 1,660,327,000 |
| Sep 2025 | 956,048,000 | 97,192,000 | 19,210,000 | 373,000 | 2,237,186,000 | 462,227,000 | 1,682,462,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$166,026,000
Investing CF
$-539,449,000
Financing CF
$597,556,000
CapEx
$-11,036,000
Dividends Paid
$-2,534,000
Buybacks
$-3,126,000
EPS Diluted TTM
$0.82
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$322,711,000
Inventory
—
Receivables
$500,070,000
ST Investments
$1,221,000
EBIT TTM
$108,432,000
Pretax Income TTM
$49,711,000
Interest Exp TTM
$58,721,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,844,193,024
EBITDA
$174,907,008
Free Cash Flow
$231,191,248
Enterprise Value
$2,290,570,496
Total Cash
$400,792,000
Total Debt
$979,411,008
Shares Out
49,604,366
Trailing EPS
$0.82
Book Value
$16.86
ROE
6.9%
ROA
3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,181,769,000 | 78,525,000 | 22,487,000 | 2,218,661,000 | 1,660,327,000 | 779,291,000 | 114,597,000 |
| Dec 2024 | 2,034,540,000 | 89,350,000 | 43,149,000 | 1,354,894,000 | 840,726,000 | 712,720,000 | 52,198,000 |
| Dec 2023 | 1,386,661,000 | 84,613,000 | 60,717,000 | 933,361,000 | 522,593,000 | 614,218,000 | 68,227,000 |
| Dec 2022 | 1,144,163,000 | 104,265,000 | 45,171,000 | 966,213,000 | 407,666,000 | 542,561,000 | 82,128,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.54
Max Pain — expiry 2026-10-16
max pain strike: $35.00 · spot: $35.23 · call oi: 4,435 · put oi: 32
Expected Move to 2026-10-16:
±$4.05
(11.50%) —
implied range
$31.18 –
$39.28
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| USA | LIBERTY ALL STAR EQUITY FUND | $1.81B | $5.87 | — |
| EZPW | EZCORP INC | $1.82B | $31.16 | — |
| GAB | GABELLI EQUITY TRUST INC | $1.83B | $5.32 | — |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.78B | $23.31 | — |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.77B | $15.19 | — |
News headlines (Yahoo Finance, 1h cache)
Why Astrana Health (ASTH) Shares Are Trading Lower Today
2026-09-23 18:41 · Yahoo
5 Must-Read Analyst Questions From Astrana Health’s Q2 Earnings Call
2026-08-15 07:57 · Yahoo
Astrana Health (ASTH) Q2 2026 Earnings Call Transcript
2026-08-13 22:00 · Yahoo
Astrana Health Inc (ASTH) (Q2 2026) Earnings Call Highlights: Record EPS and Raised Guidance ...
2026-08-07 05:12 · Yahoo
Astrana Health, Inc. (ASTH) Q2 Earnings Top Estimates
2026-08-06 23:10 · Yahoo
Astrana Health Q2 Earnings Call Highlights
2026-08-06 23:03 · Yahoo
Astrana Health (ASTH) Stock Looks Fully Valued Following Its 87% Run
2026-07-16 10:12 · Yahoo
Sector Update: Healthcare Stocks Rise Thursday Afternoon
2026-09-17 17:33 · Yahoo
Astrana Health, Clover Health, Alignment Healthcare, and Novavax Stocks Trade Down, What You Need To Know
2026-09-15 22:55 · Yahoo
2 Cash-Producing Stocks with Competitive Advantages and 1 We Turn Down
2026-09-15 10:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.