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Astrana Health Inc.

ASTH Consumer Discretionary Professional Services
$37.99
▲ +0.4% Today
as of Jun 7, 07:09 ET
Last 30 days +8.89% Apr 28 → Jun 05
$33.69 $35.32 $36.95 $38.58 $40.21 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$38.22
High
$38.74
Low
$37.73
Volume
$624,618
Avg Vol
$455,231
Mkt Cap
$2.1B
P/E (TTM)
77.53
Beta
52w High
$39.93
52w Low
$18.08
Div Yield
Shares Out

Overview

52-week range
$18
$40
91% of range
Avg surprise (last 2)
+58.0%
Avg reaction (last 2)
+3.2%
100% positive
Latest IV / EM
67%
EM ±9.2% · $40 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.01$0.19$0.38$0.56$0.74 Actual $0.28Actual $0.47Actual $0.31Actual $0.40Actual $0.33Actual $0.14Est $0.23Actual $0.19Actual $0.01Actual $0.74Est $0.29 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$5M$10M$15M$20M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.74 $0.29 +155.2% +428.6% +2.4% earnings
Tue Sep 30, 2025Sep 2025 $0.01 financials
Mon Jun 30, 2025Jun 2025 $0.19 financials
Thu May 8, 2025Mar/2025 $0.14 $0.23 -39.1% +4.0% earnings
Mon Sep 30, 2024Sep 2024 $0.33 financials
Sun Jun 30, 2024Jun 2024 $0.40 financials
Sun Mar 31, 2024Mar 2024 $0.31 financials
Sat Sep 30, 2023Sep 2023 $0.47 financials
Fri Jun 30, 2023Jun 2023 $0.28 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$29M$19M$20M$21M$28M$30M
Net income$14M$373,000$9M$7M$16M$19M
EPS (diluted)$0.29$0.01$0.19$0.14$0.33$0.40

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$478M$429M$462M$340M$259M$288M$348M$325M
Inventory
Total current assets$1.00B$863M$884M$729M$613M$638M$597M$570M
Total assets$2.36B$2.22B$2.24B$1.44B$1.33B$1.35B$1.29B$1.25B
Long-term debt$980M$991M$1.00B$401M$404M$425M$423M$425M
Total liabilities$1.78B$1.66B$1.68B$904M$814M$841M$778M$774M
Total equity$800M$779M$776M$765M$745M$713M$705M$679M

Implied volatility — last 90 days

61%64%66%69%71% Jun 07 — IV 67% · EM ±9.2%

Sector peers

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