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ALIT

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Alight, Inc. · Technology · United States · $520M · Avg Vol: $7M/d

32
StockRank
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Q
24
V
82
M
17
P/E (TTM)
ROE
-97.3%
D/E
2.1x
Dividend %
5.4%

COMPANY DESCRIPTION

Alight, Inc. is a leading cloud-based provider of integrated digital human capital and business solutions, specializing in benefits administration and payroll. The company's competitive moat is established by its proprietary Alight Worklife platform, which serves a significant portion of the Fortune 500 and boasts exceptionally high customer retention rates. It operates as a dominant enterprise software and services player with highly recurring, multi-year contract revenues.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.4B2.3B2.3B0.8%2.2B2.1B2.0B-6.0%
EPS-2.59-10.80-5.80-117.40-76.30
Shares23.9M25.4M26.6M26.2M+9.5%26.4M
Debt3.0B2.9B2.2B2.1B-11.0%2.1B
Equity4.4B4.5B4.3B1.0B-38.3%
Op CF286.0M386.0M252.0M360.0M8.0%353.0M
Inv CF-235.0M-159.0M836.0M-123.0M
Fin CF54.0M-231.0M-1.1B-298.0M
Loading 1Y...
PRICE (1Y)-38.1%
12.5514.4916.4218.3620.29Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$12.55
RSI (14)
41.4
52W High
$74.29
From 52W High
0.2%

SCORE BREAKDOWN

Quality
24
ROIC
-51.8%3.5
ROE
-97.3%2.6
GP/Assets
18.3%45.0
Op. Margin
-4.7%19.4
FCF/Assets
5.5%62.6
Piotroski
420.3
Int. Cover
-19.9x8.7
D/E Ratio
2.05x4.0
Current Ratio
1.43x28.6
Value
82
P/E (TTM)
N/A
EV/EBITDA
4.9x92.2
P/FCF
2.1x98.3
P/B
0.4x98.7
P/S
0.2x96.4
Div Yield
5.4%93.2
Momentum
17
52W High %
17%1.3
RS 6M
-44%13.8
SMA 50/200
0.76x9.6
EPS Rev 4W
-18.9%3.7
EPS Rev 12W
N/A
EPS Improve
+107%60.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$520M
P/E (Forward)
2.8x
Gross Margin
37.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALIT are excluded.

TickerCompanyMkt CapStockRankSignal
ALITAlight, Inc.(you)$520M32Sell
APIAgora, Inc.$347M31Sell
PARPAR Technology Corporation$792M26Sell
KLTRKaltura, Inc.$244M34Sell
RBBNRibbon Communications Inc.$363M42Hold
BLNDBlend Labs, Inc.$360M21Sell
ASURAsure Software, Inc.$262M39Hold
WLTHWealthfront Corporation$1.4B33Sell
STRDStrategy Inc$896M42Hold
GTMZoomInfo Technologies Inc.$1.2B38Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

Alight, Inc. (ALIT): Stock Score Summary

Alight, Inc. (ALIT) has a MoatMap StockRank of 32/100 based on Quality (24/100), Value (82/100), and Momentum (17/100) factor scores. The current signal is SELL.

Alight, Inc. is a leading cloud-based provider of integrated digital human capital and business solutions, specializing in benefits administration and payroll. The company's competitive moat is established by its proprietary Alight Worklife platform, which serves a significant portion of the Fortune 500 and boasts exceptionally high customer retention rates. It operates as a dominant enterprise software and services player with highly recurring, multi-year contract revenues.

Key Financial Metrics

Price$12.55
Market Cap$520M
P/E (Forward)2.83
Price/Book0.38
Return on Equity-97.3%
Return on Invested Capital-51.8%
Debt/Equity2.05x
Gross Margin37.5%
Operating Margin-4.7%
Revenue Growth-3.2%
Dividend Yield5.4%
Free Cash Flow$249M

Alight, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Alight, Inc.’s (ALIT) StockRank?
MoatMap’s StockRank for Alight, Inc. (ALIT) is 32/100, with a Sell signal. It is a composite of Quality (24), Value (82), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alight, Inc. have an economic moat?
Alight, Inc. (ALIT) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alight, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alight, Inc. (ALIT) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alight, Inc. in?
Alight, Inc. (ALIT) operates in the Technology sector, specifically the Software - Application industry (United States).