Event-Driven Stocks

Astrana Health, Inc.

ASTHNasdaq

Industrials · Services-Management Consulting Services · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.18B$2.03B$1.39B$1.14B$773.9M$687.2M
Operating income$78.5M$89.3M$84.6M$104.3M$98.2M$80.5M
Net income$22.5M$43.1M$60.7M$45.2M$68.9M$37.9M
Total assets$2.22B$1.35B$933.4M$966.2M$852.4M$817.5M
Total liabilities$1.66B$840.7M$522.6M$407.7M$336.4M$372.3M
Equity$779.3M$712.7M$614.2M$542.6M$454.6M$330.8M
EPS (diluted)$0.46$0.90$1.29$0.99$1.52$1.01
Shares out.56.3M55.4M57.4M56.0M54.6M52.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
2.5%
Net margin
0.7%
Return on equity
2.9%
Return on assets
1.0%
Return on capital (ROCE)
4.9%
Liabilities / assets
74.8%
Debt / equity
2.13×
Book value / share
$13.85
Revenue growth (YoY)
56.4%
Net income growth (YoY)
−47.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.92grey zone
Accruals / assets
−4.2%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 2 warning● 4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.7M5.1-5.1%
Apr 30, 20262.9M5.6+6.6%
Apr 15, 20262.7M7.2-6.4%
Mar 31, 20262.9M7.3+10.3%
Mar 13, 20262.6M3.6-11.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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