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8-K ·Filed Sep 23, 2026

ASTH

Astrana Health, Inc.
BEARISH
Impact 5/10
Horizonweeks Processed1mo ago SEC0001104659-26-109813
8-K Item 1.05: Material cybersecurity incident (mandatory SEC disclosure)
Actionable Insight ▼ Bearish

Watch for subsequent 8-K amendments detailing the scope of data exfiltration, regulatory fines, or litigation. Monitor for any impact on payer/provider relationships and potential customer churn.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d ⚠ clustered
ASTH ▲ +8.77% at T+20d
SHORT call ✗ call lost -8.77% · α vs SPY -8.08% · entry $34.34 → $37.35
Next anchor: T+60d in 7w
Latest observation: T+22 -18.92% FF3 residual α
Entry = T+0 close
Sep 23, 2026
via day close
T+1d
+0.29%
call -0.29% · α -0.37%
$34.44
settled 5w ago
T+5d
+3.58%
call -3.58% · α -4.26%
$35.57
settled 27d ago
T+20d
+8.77%
call -8.77% · α -8.08%
$37.35
settled 6d ago
T+60d
Pending
in 7w

Price Chart

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Executive Summary

Astrana Health disclosed a material cybersecurity incident involving social engineering attacks that led to unauthorized access to confidential data. The company has taken remedial measures and notified authorities, but the full scope and financial impact remain unknown. The filing is bearish due to the materiality determination and potential regulatory and reputational risks.

Key Facts

  • Incident detected at subsidiary Astrana Health Management, Inc. via social engineering and phone spoofing.
  • Confidential information (patient, employee, provider, business, IP) was accessed or acquired without authorization.
  • Company determined the incident is material as of September 22, 2026.
  • Remedial actions include credential resets, system restoration from clean backups, and enhanced monitoring.
  • Company cannot estimate full financial impact but does not currently expect a material effect on financial condition or results.
  • Cybersecurity insurance may cover some losses, but coverage adequacy is uncertain.

Financial Impact

Undisclosed; company states it cannot estimate impact but does not currently expect material effect on financial condition or results.

revenueoperating costslegal/regulatory costsreputation

Risk Factors

  • Regulatory fines and legal liabilities from data breach notifications (HIPAA, state laws).
  • Reputational damage and loss of trust with providers, patients, and payer partners.
  • Potential business disruption or loss of confidential business information/intellectual property.
  • Inadequate insurance coverage for remediation and liability costs.

Investment Themes

Services

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-109813
Document: 0001104659-26-109813-index-headers.html0001104659-26-109813
Document: 0001104659-26-109813-index.html0001104659-26-109813
Document: 0001104659-26-109813.txt0001104659-26-109813
7 reports for ASTH
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ASTH — sortable, filterable
TypeNow
Sep 23, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$34.34 $37.35▲ +8.77%▲ +8.08%$36.94 (+7.57%)
Sep 23, 2026
4w ago
8-K
BEARISH ★ 5/10
$34.34 $37.35▼ −8.77%▼ −8.08%$36.94 (−7.57%)
Sep 15, 2026
6w ago
8-K
BULLISH ★ 6/10
$38.35 $37.87▼ −1.25%▼ −4.23%$36.94 (−3.68%)
Jul 14, 2026
15w ago
Press Release
NEUTRAL ★ 1/10
$47.04 $35.79▼ −23.92%▼ −26.26%$36.94 (−21.47%)
Jul 13, 2026
15w ago
8-K
NEUTRAL ★ 5/10
$47.64 $37.47▼ −21.35%▼ −24.53%$36.94 (−22.46%)
Jun 10, 2026
19w ago
8-K
NEUTRAL ★ 3/10
$39.85 $46.81▲ +17.47%▲ +15.57%$36.94 (−7.30%)
Apr 17, 2026
27w ago
DEFA14A
NEUTRAL ★ 2/10
$31.50 $39.16▲ +24.32%▲ +18.95%$36.94 (+17.27%)
Showing 7 of 7

US Market Status

Market Closed — Opens Wed (< 1m)

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Report published Sep 23, 2026