ASTH
Astrana Health, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Astrana Health, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Astrana Health, Inc., Inc., a physician-centric technology-powered healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. It is leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver care to its patients. 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 consists of 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 plans; 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 1994 and is headquartered in Alhambra, California.
Astrana Health, Inc., Inc., a physician-centric technology-powered healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. It is leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver care to its patients. 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 consists of 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 plans; 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 1994 and is headquartered in Alhambra, California.
Largest filed tie
0
filed ties
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Same SIC code · 6
Same SEC industry code: Booz Allen Hamilton Holding Corp, FTI Consulting, Inc, Genpact Ltd and 3 more; of Astrana Health, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Booz Allen Hamilton Holding Corp, FTI Consulting, Inc, Genpact Ltd and 3 more; of Astrana Health, Inc.'s 6 closest co-movers, none share that code.
+4.78%
vs ±14.1% implied · ×0.34
shaded = implied · ▲▼ = realized
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Astrana Health, Inc.
36.65
pre 37.08 +0.95%
No trades yet today.
No trades yet today.
No thesis.
Expected move
Inputs8Q avg ±17.1%·×0.51·cheap
straddle ±13.4%
spot 36.73exp Nov 20ATM strike 35ATM straddle 5.77IV 91%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $320.2M | 21.38% | +11.95% |
| Vanguard Portfolioindex-like | $120.9M | 8.08% | +14.45% |
| Vanguardindex-like | $90.3M | 6.03% | +13.81% |
| State Streetindex-like | $80.7M | 5.39% | +5.36% |
| 325 Capital | $74.9M | 5.00% | −12.25% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $320.2M | 21.38% | +11.95% |
| Vanguard Portfolioindex-like | $120.9M | 8.08% | +14.45% |
| Vanguardindex-like | $90.3M | 6.03% | +13.81% |
| State Streetindex-like | $80.7M | 5.39% | +5.36% |
| 325 Capital | $74.9M | 5.00% | −12.25% |
Tall tick = annual report · Source: EDGAR
Bull2
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