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Company

Astrana Health, Inc.

Ticker
ASTH
Sector
Industry
Report date
November 7, 2026
Valye AI Score

73

High visibility
Recent developments
Recent developments summary

Recent developments focus on quarterly earnings calls and financial performance updates for 2026, with detailed transcripts and highlights available for Q1, Q2, and Q3. News coverage includes analysis of earnings performance and market activity related to the company.

Recent developments:
  • Astrana Health held its Q3 2026 earnings call with detailed transcript and highlights released in early November 2026 [N1][N2].
  • The company reported net income of $12.95 million and EPS of $0.26 for Q3 2026 as per the latest 10-Q filing [S2].
  • Q3 2026 earnings were noted to lag some expectations according to market commentary [N3].
  • Earlier in 2026, Q2 earnings showed positive call highlights released in August 2026 [N5][N6][N7].
  • Investor communications have been consistent with quarterly earnings calls and transcripts available for Q1, Q2, and Q3 2026 [N1][N5].
Overview

Astrana Health, Inc. is a publicly traded company identified by ticker ASTH. The company regularly files SEC reports, including quarterly 10-Q filings, which provide detailed financial metrics such as cash balances, current assets and liabilities, net income, and earnings per share. The company actively communicates with investors through quarterly earnings calls, with transcripts and highlights publicly available for multiple quarters in 2026. Recent news coverage primarily consists of earnings call transcripts, earnings highlights, and analysis of earnings performance, reflecting ongoing market interest and transparency in reporting.

Executive summary

Astrana Health, Inc. (ASTH) has comprehensive recent financial disclosures including a 10-Q filing for Q3 2026 reporting $396.2 million in cash and cash equivalents, current assets of $979.97 million, current liabilities of $786.07 million, and net income of $12.95 million with EPS of $0.26. The company maintains a current ratio of 1.25 and a cash ratio of 0.51 as of September 30, 2026. Recent earnings call transcripts and highlights for Q1 through Q3 2026 provide detailed insights into operational performance and investor communications. Financial figures are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice [S2].

Scenarios for ASTH

Bull case model:

Astrana Health demonstrates operational profitability with net income reported in the latest quarter and maintains liquidity above current liabilities, indicating financial stability. The company’s active engagement with investors through detailed earnings calls and transparent reporting supports clarity in business execution. Positive trends in earnings call highlights and transcripts suggest ongoing business activity and operational momentum.

Bear case model:

The absence of detailed industry and sector information limits visibility into competitive pressures and market risks. While liquidity ratios are above 1, the cash ratio indicates that less than half of current liabilities are covered by cash alone, which may pose short-term liquidity considerations. News coverage references variability in earnings performance, highlighting potential execution risks.

Moat:

The available information does not explicitly detail Astrana Health's competitive advantages or barriers to entry. However, the company's ability to maintain positive net income and liquidity ratios suggests operational stability. The consistent investor communications and detailed financial disclosures may contribute to market confidence, but specific moat characteristics are not disclosed in the provided data.

Risks overview
Risks summary
Liquidity constraints and variability in earnings performance represent the primary risks based on available disclosures.
Risks details:

• Liquidity Risk: Although the current ratio is 1.25, the cash ratio of 0.51 indicates that cash and equivalents cover only about half of current liabilities, which may affect short-term liquidity.
• Earnings Variability: Recent news indicates variability in quarterly earnings performance, suggesting execution risks.
• Limited Public Business Model Detail: Public disclosures lack detailed descriptions of the company’s sector, industry, and specific business operations, limiting comprehensive risk assessment.

FINAL FORECAST FOR ASTH

Final take one line
Astrana Health, Inc. exhibits strong financial disclosure and active investor communications with high visibility into recent quarterly performance and liquidity.
Final take 12 to 24 month view

Business trends: The company maintains profitability with positive net income and consistent quarterly earnings communications, reflecting ongoing operational activity.
Execution milestones: Regular quarterly SEC filings and earnings calls provide transparency and investor engagement.
Key risks: Liquidity constraints and variability in earnings performance pose potential challenges to operational stability.

Valye AI Visibility Research Score

High visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

73
LLM visibility overview
LLM Visibility known facts
  • Astrana Health, Inc. is a publicly traded company with ticker ASTH.
  • The latest available financial data is from the 10-Q filing for the quarter ended September 30, 2026, filed on November 6, 2026 [S2].
  • As of September 30, 2026, the company reported cash and cash equivalents of $396.2 million USD.
  • Current assets as of September 30, 2026, were $979.97 million USD, with current liabilities of $786.07 million USD, resulting in a current ratio of 1.25 and a cash ratio of 0.51 [S2].
  • Net income for the quarter ended September 30, 2026, was $12.95 million USD, with basic and diluted EPS of $0.26 per share [S2].
  • The company has publicly available earnings call transcripts and highlights for Q1, Q2, and Q3 2026, indicating active investor communications [N1][N2][N3][N4][N5][N6][N7].
  • Recent news coverage includes detailed earnings call transcripts and highlights, as well as analysis of earnings performance and option activity [N1][N2][N3][N4][N5][N6][N7][N8].
  • Financial figures are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice [S2].
Sources
Sources - Context summary

Generated 2026-11-08

Sources - Earning calls
  • N1
  • N2
  • N3
  • N4
  • N5
  • N6
  • N7
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-03-12 | 10-K
  • S2 | 2026-11-06 | 10-Q
Sources - News headlines
  • N1 | 2026-11-06 | www.nasdaq.com | Astrana Health (ASTH) Q3 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/astrana-health-asth-q3-2026-earnings-call-transcript
  • N2 | 2026-11-06 | www.nasdaq.com | Astrana Health Q3 Earnings Call Highlights | https://www.nasdaq.com/articles/astrana-health-q3-earnings-call-highlights
  • N3 | 2026-11-05 | www.nasdaq.com | Astrana Health, Inc. (ASTH) Q3 Earnings Lag Estimates | https://www.nasdaq.com/articles/astrana-health-inc-asth-q3-earnings-lag-estimates
  • N4 | 2026-10-09 | www.nasdaq.com | Why Astrana Health, Inc. (ASTH) is Poised to Beat Earnings Estimates Again | https://www.nasdaq.com/articles/why-astrana-health-inc-asth-poised-beat-earnings-estimates-again
  • N5 | 2026-08-13 | www.nasdaq.com | Astrana Health (ASTH) Q2 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/astrana-health-asth-q2-2026-earnings-call-transcript
  • N6 | 2026-08-06 | www.nasdaq.com | Astrana Health, Inc. (ASTH) Q2 Earnings Top Estimates | https://www.nasdaq.com/articles/astrana-health-inc-asth-q2-earnings-top-estimates
  • N7 | 2026-08-06 | www.nasdaq.com | Astrana Health Q2 Earnings Call Highlights | https://www.nasdaq.com/articles/astrana-health-q2-earnings-call-highlights
  • N8 | 2026-08-06 | www.nasdaq.com | U.S. Physical Therapy (USPH) Lags Q2 Earnings Estimates | https://www.nasdaq.com/articles/us-physical-therapy-usph-lags-q2-earnings-estimates
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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