Molina Healthcare Inc
MOH evidence brief
What we can confirm
- BioSniper Score:
- 4.4 / 10
- Market Cap:
- $10.82B
- Next Catalyst:
- Earnings · Oct 21, 2026
What it means
What to watch
Prepared research question
What matters most for MOH—catalysts, financial risk and supporting evidence?
Traceable citations · Unknowns marked
BioSniper AI · MOH
Molina Healthcare Inc is a managed healthcare company that provides government-sponsored health plans, primarily Medicaid and Medicare, with a focus on value-based care and cost management.
Key risk: Thin profit margin
BioSniper Score
Based on 3 of 6 signals
Limited data coverage
Financial data as of Jun 30, 2026.
Tracking 1 clinical trial · 1 catalyst for Molina Healthcare Inc.
Molina Healthcare Inc is a managed healthcare company that provides government-sponsored health plans, primarily Medicaid and Medicare, with a focus on value-based care and cost management.
- Cash and equivalents of $4,985.0M as of 2026-06-30 [sec].
- Total revenue of $10,874.0M for the quarter ended 2026-06-30 [sec].
- Net income of $60.0M for the quarter ended 2026-06-30 [sec].
- Shareholders' equity of $4,171.0M as of 2026-06-30 [sec].
What works
- Strong cash position of $4,985.0M as of 2026-06-30 provides financial flexibility for operations and potential investments [sec].
- Consistent revenue generation with $10,874.0M in the latest quarter, indicating a large-scale operating base [sec].
What to weigh
- Net income of $60.0M on $10,874.0M revenue implies a thin profit margin of approximately 0.55% for the quarter ended 2026-06-30 [sec].
- Dependence on government contracts (Medicaid/Medicare) exposes the company to regulatory and funding changes, though specific risk details are not in the provided chunks.
Catalyst timeline
- 2026-10-21 · Earnings: Molina Healthcare Announces Third Quarter 2026 Earnings Release and Conference Call Dates — The company will report financial results for the quarter ending September 30, 2026, providing updated performance metrics.
Risks & what to watch (2)›
Key risks
- Thin profit margin — Net income of $60.0M on $10,874.0M revenue (0.55% margin) as of 2026-06-30 [sec].
- Regulatory dependency — Business relies on government contracts; changes in Medicaid/Medicare policy could impact revenue [sec].
What to watch
- Third quarter 2026 earnings release scheduled for October 21, 2026 [catalyst].
- Trends in medical cost ratios and membership growth in upcoming quarterly reports.
Sources: Catalysts · Competitor trials · Generated October 8, 2026 · How we verify sources →
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Evidence & data
Score breakdownBased on 3 of 6 signals · derived from public data
Pipeline inputs are unavailable for this score. It uses only the available signals shown below.
Cash runway data unavailable
D/E 2.84 · 0% dilution
No tracked pipeline phase
No tracked pipeline candidates
1 upcoming, next in ~8d
0 buys · 2 sells (180d)
Catalysts
Regulatory
Financials
Short Interest
as of May 10, 2026- % of float
- 6.9%
- Days to cover
- 1.7
- Shares short
- 3,078,804
- Daily short volume
- -
Short percent of float and days-to-cover reflect reported short positioning. Daily short volume is the exchange-reported short share of a single day's trading volume and is noisier. See the most-shorted biotech ranking →
MOH short interestGovernance
Frequently asked questions
What is the AI investment thesis for Molina Healthcare Inc?
Molina Healthcare Inc is a managed healthcare company that provides government-sponsored health plans, primarily Medicaid and Medicare, with a focus on value-based care and cost management.
What is Molina Healthcare Inc's next catalyst?
Molina Healthcare Inc's next tracked catalyst is a Earnings event — "Earnings: Molina Healthcare Announces Third Quarter 2026 Earnings Release and Conference Call Dates" — expected October 21, 2026.
Who is the CEO of Molina Healthcare Inc?
Mr. Joseph Michael Zubretsky is the chief executive officer of Molina Healthcare Inc (MOH).
Where is Molina Healthcare Inc headquartered?
Molina Healthcare Inc (MOH) is headquartered in Long Beach, CA, United States.
The AI overview and BioSniper Score are neutral, data-derived signals built from public SEC filings, ClinicalTrials.gov and FDA records — not investment advice.