Yahoo Finance report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
Why ALIT Stock surged +10.64% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ALIT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ALIT compare to CNDT and CURR in the Consumer Discretionary sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ALIT?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 11.1% FCF Margin ($250.0M FCF) & 33.8% Gross Margin
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
Macro rate sensitivity & RSI-14 (43.5) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a ALIT Turnaround Squeeze
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.90) and Max Pain ($10.37) forces dealer call-delta covering toward $60.27.
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.
Why ALIT Stock surged +10.64% Today — RQD Quant Desk Flash
Alight Inc. (Class A) (ALIT) surged +10.64% to $9.88, trading at 4% of its 52-week range ($7.93 – $57.4). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($7.93 – $57.4) with RSI-14 at 43.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $9.88 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 33.8% gross margin and $250.0M annual free cash flow.
Investing.com report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
CHICAGO, October 20, 2026--Alight, Inc. (NYSE: ALIT or "Alight") today announced it will release third quarter 2026 earnings results after market close on Tuesday, November 3, 2026, and management will host a webcast to
-SEC Filing
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ALIT)
- ✓Walkthrough of ALIT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ALIT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ALIT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ALIT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALIT)
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 | — | 33.8% | -35.0% | +10.64% | $240.6M | Benchmark Subject |
| CNDT Conduent Incorporated | E | 28/100 | — | 18.1% | -24.8% | +1.30% | $239.5M | /cndt-vs-alit → |
| CURR Currenc Group Inc. | E | 31/100 | — | 40.8% | -35.0% | -8.96% | $238.0M | /curr-vs-alit → |
| ZH Zhihu Inc. each representing three (3) (Class A) | E | 16/100 | — | 59.9% | -35.0% | -8.90% | $252.7M | /zh-vs-alit → |
| AMWL American Well Corporation (Class A) | D- | 39/100 | — | — | -35.0% | -1.65% | $216.5M | /amwl-vs-alit → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001809104 ↗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 | — | — |
3. ALIT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 ±12.5% ($8.64 to $11.12).
ALIT — Alight Inc. (Class A): What the Facts Mean to a Prospective Investor
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 —.
- 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
- 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — 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) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering Alight Inc. (Class A) (ALIT) market action, institutional positioning, and fundamental catalysts.
ALIT Bull vs. Bear Conversation Board — What's Your Call at $9.88?
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.
Both sides have a point here — ALIT's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
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.