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Stock Ratings / Consumer Discretionary / ALIT
CNDT (28) CURR (31) ZH (16) AMWL (39) ⌘ Pro Terminal β†’

Alight Inc. (Class A) (ALIT) β€” RQD Stock Rating Cockpit

$9.88 +10.64% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.05

Alight Inc. (Class A) (ALIT) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $240.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ALIT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ALIT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Alight Inc. (Class A) (NYSE: ALIT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $9.88 (+10.64% 1D, market cap $240.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, ALIT ranks #901 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ALIT compare to CNDT and CURR in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Business Services), ALIT carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 33.8%, and ROIC of -35.0%. By comparison, CNDT (Conduent Incorporated) holds a E grade (28/100 RQD, P/E N/A, ROIC -24.8%, cap $239.5M) and CURR (Currenc Group Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $238.0M). Among the 5-stock peer group, ALIT leads on earnings multiple (N/A) while CNDT leads on capital efficiency (-24.8% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ALIT?
β–Ό

Per ALIT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001809104), Alight Inc. (Class A) generated $2.26B in revenue (-3.0% YoY), -$3.10B in net income, and $250.0M in free cash flow against $4.57B in total assets and $1.99B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.05 (+1.73%)🧬 Disciplined Float (+0.72% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 11.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (28/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510028
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (8)Whales (3)SEC (8)Macro (4)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-13.5% Base Target
$60 Bull$9 Base$7 Bear
πŸ“¬ FREE ALIT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ALIT)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
πŸ” WHY ALIT SCORES 28/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+8/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 11.1% FCF Margin ($250.0M FCF) & 33.8% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 5/9

β–Ό #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (43.5) create a -16 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
20
Grade E$9.20-6.5% Next Q
Q2 (-2Q)
23
Grade E$8.60-1.6% Next Q
Q3 (-1Q)
25
Grade E$8.46+16.8% Next Q
Current
28
Grade E$9.88-10% Hist 90D Ξ±
Trajectory: E (20) β†’ E (28)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a ALIT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While ALIT currently carries a cautious 28/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.90) and Max Pain ($10.37) forces dealer call-delta covering toward $60.27.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ALITβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œALIT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 28%NO 72%Trade / Inspect Odds β†’
RSI-14 MOMENTUMNEUTRAL RANGE
43.530 Oversold Β· 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE4% OF RANGE
L: $8$9.88H: $57
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 12 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on ALIT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 33.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 0.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (20)

8/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like ALIT
  • βœ“Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ALIT)

  • βœ“Walkthrough of ALIT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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ALIT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.01%πŸ“ HORIZONTAL RANGE
2026-11-03O $9.17H $9.88L $8.93C $9.88VOL 614.6K
RES: $28.46SUP: $5.92SMA50: $10.90SMA200: $15.79
$48.68$37.63$26.59$15.55$4.50RES $28.46SUP $5.92$9.882026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALIT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ ALIT Butterfly Map β†’ + Track ALIT β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ALIT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ALIT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ALIT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALIT)

Consumer Discretionary Rank #901 of 1009 βš”οΈ CNDT vs ALIT Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (ALIT vs. CNDT, CURR, ZH, AMWL)

Industry: Business Services (88 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Alight Inc. (Class A) (ALIT) ranks #901 by composite RQD confidence (28/100, grade E) and #667 by equity capitalization ($240.6M). Within this direct 5-issuer industry benchmark cohort, ALIT leads on earnings valuation at N/A trailing P/E, while CNDT leads on capital efficiency and profitability with -24.8% ROIC and 18.1% gross margin. AMWL currently holds the highest overall quantitative score in the immediate peer group at 39/100 (D-) compared with ALIT at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ALIT ACTIVE
Alight Inc. (Class A)
E 28/100 β€” 33.8% -35.0% +10.64% $240.6M Benchmark Subject
CNDT
Conduent Incorporated
E 28/100 β€” 18.1% -24.8% +1.30% $239.5M /cndt-vs-alit β†’
CURR
Currenc Group Inc.
E 31/100 β€” 40.8% -35.0% -8.96% $238.0M /curr-vs-alit β†’
ZH
Zhihu Inc. each representing three (3) (Class A)
E 16/100 β€” 59.9% -35.0% -8.90% $252.7M /zh-vs-alit β†’
AMWL
American Well Corporation (Class A)
D- 39/100 β€” β€” -35.0% -1.65% $216.5M /amwl-vs-alit β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001809104 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alight Inc. (Class A) (ALIT) reported GAAP revenue of $2.26B (-3.0% vs. FY2024 revenue of $2.33B , and -5.2% cumulative change since FY2023) , GAAP net income of -$3.10B, operating cash flow of $360.0M, and free cash flow of $250.0M (+90.8% YoY). On the balance sheet, ALIT closed FY2025 with $4.57B in total assets against $1.99B in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.26B -$3.10B $360.0M $250.0M $4.57B $1.99B
FY2024 (FY) 2024-12-31 $2.33B -$157.0M $252.0M $131.0M $8.19B $2.00B
FY2023 (FY) 2023-12-31 $2.39B -$345.0M $386.0M $386.0M β€” β€”

3. ALIT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ALIT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Alight Inc. (Class A) (NYSE: ALIT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $9.88 (+10.64% 1D, market cap $240.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, ALIT ranks #901 in composite RQD confidence.

How does ALIT compare to CNDT and CURR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), ALIT carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 33.8%, and ROIC of -35.0%. By comparison, CNDT (Conduent Incorporated) holds a E grade (28/100 RQD, P/E N/A, ROIC -24.8%, cap $239.5M) and CURR (Currenc Group Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $238.0M). Among the 5-stock peer group, ALIT leads on earnings multiple (N/A) while CNDT leads on capital efficiency (-24.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ALIT?

Per ALIT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001809104), Alight Inc. (Class A) generated $2.26B in revenue (-3.0% YoY), -$3.10B in net income, and $250.0M in free cash flow against $4.57B in total assets and $1.99B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ALIT trading relative to its 50-day, 200-day, and 52-week technical levels?

ALIT last traded at $9.88 (+10.64% on volume of 547,957 shares), positioning the stock -9.36% below its 50-day simple moving average ($10.90) and -37.43% below its 200-day simple moving average ($15.79). Across its 52-week range of $7.93 to $57.40, ALIT sits at the 3.9% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($8.64 to $11.12).

Direct Sub-Reports: ALIT RQD Cockpit ALIT 12M Forecast ALIT Earnings & Move ALIT Dividends & DRIP ALIT Insiders & 13F ALIT Whale Options ALIT Profit Sankey ALIT News & Why
ROARABLE RATING BRIEF β€’ RQD 28/100 (E) βœ“ SEC XBRL & RQD VERIFIED

ALIT β€” Alight Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Alight Inc. (Class A) (ALIT) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $9.88 (+10.64% 1D, market capitalization $240.6M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 33.8%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 5/9, and Debt/Equity of 1.90x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Alight Inc. (Class A) is listed on the NYSE and classified..2B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Alight Inc. (Class A) (ALIT) reported $2.26B in annual revenue (up from $2.33B in FY2024, -3.0% YoY) and -$3.10B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.39B revenue, -$345.0M net income) through FY2025, ALIT scaled operating cash flow to $360.0M and free cash flow to $250.0M, backed by $4.57B in total assets against $1.99B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 28/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $7.93 – $57.40 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Business Services (Consumer Discretionary), ALIT carries a macro regime beta of 1.00 and gross margin of 33.8%.

  • Key Question #1: Can ALIT sustain or expand its -60.0% operating margin and -35.0% ROIC against Business Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.26B and free cash flow of $250.0M, how will capital allocation balance growth reinvestment against $1.99B in total debt?
  • Key Question #3: How sensitive is ALIT's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ALIT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Alight Inc. (Class A) (ALIT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ALIT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ALIT Bull vs. Bear Conversation Board β€” What's Your Call at $9.88?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ALIT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ALIT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $11.07 (+24.0%)
πŸ“Œ Pinned Debate

The reported FY 2025 free cash flow of $250.0M and cash of $273.0M show the business still generating cash despite operating losses.

Here is why I am bullish on ALIT here at $8.93: The reported FY 2025 free cash flow of $250.0M and cash of $273.0M show the business still generating cash despite operating losses.. Compare ALIT's -60.0% operating margin and -35.0% ROIC against the rest of Business Services. As long as cash conversion holds up, dips toward $8.48 are getting bought.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” ALIT's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER β€’ Fundamental Contrarian 🐻 BEARISH 🎯 Target: $7.32 (-18.0%)
Spot @ $8.93

An Altman Z-Score of 0.2 and Debt/Equity of 1.9 signal severe balance-sheet stress alongside an ROIC of -35%.

Sitting on the sidelines or leaning short ALIT above $8.93. An Altman Z-Score of 0.2 and Debt/Equity of 1.9 signal severe balance-sheet stress alongside an ROIC of -35%.. Until Fundamental Cash Engine (8/20) and FCF yield (0.0%) inflect higher, upside is capped near $57.40.

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