ALIT NYSE
Alight, Inc.
1W: -1.9%
1M: -14.5%
3M: -58.4%
YTD: +348.9%
1Y: +174.0%
3Y: +30.4%
5Y: -19.7%
$8.46
-0.17 (-1.97%)
Weekly Expected Move ±12.3%
$7
$8
$10
$11
$12
Credit Risk of going bust: higher than 99% of companies Debt: 90.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
On these numbers the stock market already values Alight, Inc. at less than the debt the model counts.
Total debt $2.06B against a stock market value of $223.5M.
Distance to default -1.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 303.4%; Altman Z'' -4.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
On these numbers the stock market already values Alight, Inc. at less than the debt the model counts.
Total debt $2.06B against a stock market value of $223.5M.
Distance to default -1.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 303.4%; Altman Z'' -4.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
49
ETFs Holding
Total ETF Value
1.34%
Max Weight
0.065%
Avg Weight
ETF Holdings by Value
ETFs Holding ALIT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0101% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 7 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0384% | 907 | 3.7% | 38.3 | 0.02% | ||
| 8 |
VETS
Pacer Military Times Best Employers ETF
|
0.0900% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 9 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0700% | 932 | 6.2% | 18.8 | 0.13% | ||
| 10 | NAJ | 0.0207% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 11 | VSEQX | 0.0222% | 612 | 7.1% | 22.0 | 0.01% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 17 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 18 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.0600% | 199 | 20.4% | 19.2 | 0.02% | ||
| 19 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0056% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 | VMNFX | 0.1801% | 611 | 8.2% | -908.3 | -0.02% | ||
| 22 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0400% | 629 | 7.7% | 5.3 | 0.02% | ||
| 23 | VEVFX | 0.0580% | 172 | 13.8% | 29.0 | 0.02% | ||
| 24 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0957% | 666 | 7.9% | 15.4 | 0.02% | ||
| 25 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 26 | VGIAX | 0.0033% | 829 | 32.0% | 50.7 | 0.01% | ||
| 27 | VQNPX | 0.0033% | 827 | 32.9% | 50.0 | 0.01% | ||
| 28 |
PRF
Invesco RAFI US 1000 ETF
|
0.0048% | 992 | 23.4% | 25.7 | 0.02% | ||
| 29 | VSTCX | 0.0135% | 652 | 7.2% | 14.4 | 0.01% | ||
| 30 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.3999% | 147 | 22.3% | 14.7 | 0.01% | ||
| 31 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0003% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 32 |
VIS
Vanguard Industrials ETF
|
0.0031% | 396 | 30.8% | 31.6 | 0.01% | ||
| 33 | VINAX | 0.0031% | 378 | 30.0% | 38.1 | 0.01% | ||
| 34 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 35 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 36 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.0600% | 393 | 5.9% | 36.3 | 0.03% | ||
| 37 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 38 |
NIXT
Research Affiliates Deletions ETF
|
0.2400% | 202 | 10.4% | 24.6 | 0.02% | ||
| 39 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 40 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 42 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 43 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 44 | NMV | 0.0004% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 45 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0109% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 46 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0046% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 47 | HKK | 0.0100% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 48 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0093% | 439 | 15.0% | 31.0 | 0.01% | ||
| 49 |
AIMS
Acuitas Small Cap Active ETF
|
0.0400% | 282 | 11.8% | 30.1 | 0.01% | ||
| 50 | FLXSX | 0.0040% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 51 | HKG | 0.0048% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 52 |
KDVD
Keeley Dividend ETF
|
0.1501% | 67 | 20.5% | 27.2 | 0.02% | ||
| 53 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0001% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 54 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 55 | FZIPX | —% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 56 |
NXTV
Simplify NEXT Intangible Value Index ETF
|
0.1186% | 201 | 33.1% | -7.4 | 0.03% | ||
| 57 |
SPXZ
Morgan Creek - Exos SPAC Originated ETF
|
1.3400% | 102 | 15.7% | -30.2 | 0.00% |
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