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ALIT · Alight, Inc. / Delaware

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$13.80 -0.83 (-5.67%) At close · Aug 14
Market Cap
$372.97M
Shares
26.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.80 Open$14.82 Day$13.62–14.90 Since split$13.51–21.94 Avg vol 30d692K Short int823K · 3.1% float · 1.5d Short vol40% Last earningsAug 4, 2026 DataJul 2026–Aug 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Jul 1, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 1, 2026.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      RSI (14) 44
      neutral
      52-week position 3%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -31% holders QoQ · +32 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.05% of float · ▼ -23.8% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      195 holders — near 3-yr low, contrarian setup
      Squeeze score 38
      low risk · 0–100
      Fundamentals
      Weak
      Revenue growth −3%
      Y/Y
      Gross margin 34%
      contracting
      EPS growth −1924%
      Y/Y
      Free cash flow $250.0M
      Buyback $216.0M
      remaining
      Balance sheet $1.7B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 126%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 13.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Third Quarter
      Revenues $469M – $479M
      Adjusted EBITDA Non-GAAP $55M – $61M
      Full Year
      Revenues $2.08B – $2.1B
      Adjusted EBITDA Non-GAAP $400M – $415M
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Revenue · second quarter of 2026 $490M – $505M
      Adjusted EBITDA · second quarter of 2026 $80M – $90M
      Free cash flow · second quarter of 2026 $35M – $45M
      Guided vs delivered · last 1 settled
      Revenue Business Outlook
      guided $2.25B – $2.28B
      $2.26B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      44 Neutral
      52-week position
      3% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -31% holders QoQ · +32 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.05% of float · ▼ -23.8% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      195 holders — near 3-yr low, contrarian setup
      Price context
      position in its range since split · 2026-07-01
      Range low $14 Now $14 · 3% Range high $22

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free Cash Flow non-GAAP $101M Six Months Ended June 30, 2026
      Adjusted Diluted Earnings Per Share non-GAAP $0.18 Fourth quarter 2025
      Adjusted Gross Profit Margin non-GAAP 41.7% Fourth quarter 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALIT
      Alight, Inc. / Delaware
      this stock
      $372.97M -3.0% 3.1%
      SAP
      Sap SE
      $235.63B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $193.52B -4.1% +30.1% 101.0 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      195
      % held
      68.2%
      Net QoQ
      -6.7M sh
      Top holder
      Cannae Holdings, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      94
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      822.5K
      Days to cover
      1.5d
      Change
      -256.5K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      26
      Value
      $510
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      39.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $-3.1B
      EPS diluted
      $-117.40
      View
      Buybacks
      Authorized
      $281.0M
      Remaining
      $216.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $2.0M
      Shares
      250.0K
      Filed
      Nov 27, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Alight Expands Expertise Across L…
      Published
      Aug 12, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 1, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      ALIT -8.7% -36.5% -18.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -9.1% -41.0% -22.7%

      Capital returns

      Latest dividend
      $0.80 / share · ex Dec 1, 2025
      Paid (TTM)
      $1.60 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Jun 30, 2026
      Authorized
      $281.00M
      Spent (derived)
      $65.00M
      Remaining
      $216.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1809104 CUSIP 01626W200 13F (30d) 193 filings 190 filers Visit website Investor relations