Astrana Health, Inc.(ASTH)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,082 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ASTH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Astrana Health, Inc. (ASTH), a Technology sector company. 13F Pro's AI-powered ranking engine scores ASTH at 56.8/100 on a 32-signal composite quality model, placing it at rank #1,082 of 2,879 stocks — the top half of the AI-ranked universe. ASTH scores in the top quartile across revenue growth (89.7), institutional flow (79.6). Areas of concern include earnings quality (13.8) and profitability (32.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Astrana Health, Inc. reports quarterly revenue of $965.1M, net income of $14.4M, an operating margin of 3.0%. Top institutional holders of ASTH by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, 325 CAPITAL, based on the most recent SEC filings. ASTH trades on the Nasdaq exchange and files with the SEC under CIK 1083446. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ASTH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Astrana Health, Inc. directly from SEC EDGAR. Astrana Health, Inc.'s 13F Pro composite quality score has ranged between 8 and 79 since 2024, currently 56.8 — a stable long-term trajectory across 43 quarterly and live scoring snapshots.
Revenue
Q1 2026
$965.1M
Net Income
Q1 2026
$14.4M
Free Cash Flow
Q1 2026
$64.1M
Operating Margin
Q1 2026
3.0%
ROIC
Q1 2026
1.6%
D/E Ratio
Q1 2026
1.28
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+56.4% YoYNet Income
-44.4% YoYOperating Income
-12.1% YoYEPS (Diluted)
-48.9% YoYTotal Assets
+63.8% YoYTotal Debt
+139.0% YoYOp. Cash Flow
+119.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $3.18B +56.4% | $2.03B +46.7% | $1.39B +21.2% | $1.14B +221.1% | $356.4M +16.5% | $305.9M |
| Net Income | $24.0M -44.4% | $43.1M -25.6% | $58.0M +28.4% | $45.2M +75.1% | $25.8M +125.3% | $11.5M |
| Operating Income | $78.5M -12.1% | $89.3M +5.6% | $84.6M -18.8% | $104.3M +196.7% | $35.1M +200.7% | $11.7M |
| EPS (Diluted) | $0.46 -48.9% | $0.90 +6616.4% | $0.01 +30.1% | $0.01 +9.6% | $0.01 +118.6% | $0.00 |
| Total Assets | $2.22B +63.8% | $1.35B +45.2% | $933.4M -3.4% | $966.2M +96.9% | $490.6M +2823.1% | $16.8M |
| Total Debt | $1.04B +139.0% | $434.7M +56.1% | $278.4M +36.5% | $204.0M | — | — |
| Operating Cash Flow | $114.6M +119.5% | $52.2M -23.5% | $68.2M -16.9% | $82.1M +58.4% | $51.8M +136.5% | $21.9M |
AI Insight: ASTH Ratio Trends
Profitability collapsed from 7.4% operating margins in early 2024 to just 2.5% TTM, while leverage doubled to 1.28x debt-to-equity.
• Operating margin deteriorated from 7.4% in Q1 2024 to 2.5% TTM, dropping 490 basis points over two years.
• Net profit margin fell from 3.7% in Q1 2024 to 0.7% TTM, with Q4 2024 posting a -1.0% loss.
• ROIC declined from 11.6% in Q1 2024 to 4.3% TTM, though Q1 2026 showed improvement to 6.2%.
• Debt-to-equity ratio more than doubled from 0.60x in Q1 2024 to 1.28x currently.
⚠ Q1 2026 operating margin improved to 3.0% from 1.9% in Q4 2025, signaling potential stabilization.
⚠ ROE recovered to 7.2% in Q1 2026 from near-zero levels in Q2-Q3 2025, but remains below historical peaks.
Get alerted when ASTH's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Astrana Health, Inc. including:
Top Institutional Holders of ASTH
BlackRock, Inc.
$151.1M6,163,727 shVANGUARD PORTFOLIO MANAGEMENT LLC
$55.8M2,276,806 sh325 CAPITAL LLC
$45.1M1,839,076 shVANGUARD CAPITAL MANAGEMENT LLC
$41.9M1,710,262 shSTATE STREET CORP
$40.5M1,650,490 shDIMENSIONAL FUND ADVISORS LP
$33.5M1,368,079 shWELLINGTON MANAGEMENT GROUP LLP
$32.9M1,341,824 shGEODE CAPITAL MANAGEMENT, LLC
$25.5M1,038,085 sh683 Capital Management, LLC
$17.2M700,000 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$15.8M644,171 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $151.1M | 6,163,727 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55.8M | 2,276,806 |
| 325 CAPITAL LLC | $45.1M | 1,839,076 |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.9M | 1,710,262 |
| STATE STREET CORP | $40.5M | 1,650,490 |
| DIMENSIONAL FUND ADVISORS LP | $33.5M | 1,368,079 |
| WELLINGTON MANAGEMENT GROUP LLP | $32.9M | 1,341,824 |
| GEODE CAPITAL MANAGEMENT, LLC | $25.5M | 1,038,085 |
| 683 Capital Management, LLC | $17.2M | 700,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.8M | 644,171 |
More Technology Companies
View all Technology →Put ASTH on your watchlist
Track score changes the day Astrana Health, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ASTH a good stock to buy?
13F Pro's AI-powered analysis of Astrana Health, Inc. (ASTH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ASTH are available on the ASTH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ASTH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ASTH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Astrana Health, Inc.'s investment landscape.