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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
NYSE · Technology · Information Technology Services · Tech Score Sell · Power 36 · $223.5M mcap · 23M float · 4.05% daily turnover · Short 46% of daily vol
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.

📊 Key Metrics

TTM
$2B
Revenue
-3.5% YoY
$-2,028M
Net Income
-74.2% YoY
$249M
Free Cash Flow
+75.4% YoY
27.8%
Gross Margin
-7.8%
Op. Margin
-2.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-97.9%
ROA-36.7%
ROIC27.2%

Valuation

P/E-0.1
P/B0.2
EV/EBITDA-1.8

Leverage

Debt/Equity2.01
Current Ratio1.42
Interest Cov.-16.8x

Quality Scores

Piotroski F5/9
Altman Z-1.83
Beneish M-5.32

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms