Reading ALIT? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ALIT free→Reading ALIT? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ALIT free→NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-06-16
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is neutral, and management's recent track record has been unsteady, with frequent disruptive corporate changes. The company was unprofitable over the past year, so its earnings quality can't be assessed. Risk is elevated, and compared with sector peers, it is below typical for the sector, while the sector backdrop is a tailwind. The read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $0.66. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 54% of the time over the next year (vs 68% for the rest of the cohort, n=3704).
Over the trailing year it converted -0.12x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity.
13 material management or governance events in the past 24 months, led by executive changes. Historically, Information Technology names rated volatile grew net income 58% of the time over the next year (vs 61% for the rest of the cohort, n=793).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.05 → $0.04 (-24.5% / 30d). 1 raised, 3 cut, 5 covering analysts.
0 upgrades, 0 downgrades / 30d. 29% of analysts rate Buy.
1 positive, 0 negative / 30d. See F4 management tile for the event list.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$444.
How much price usually moves either way.
On a bad day, this stock has moved -$755.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $9,158.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: This metric shows how well the company makes money. Meeting it is key for growth.
Confirms:Adjusted EBITDA is $80M or more.
Disproves:Adjusted EBITDA is less than $80M.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for ALIT yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Chief Financial Officer — Stephen A. Lasher: Alight, Inc. appointed Stephen A. Lasher as Chief Financial Officer from an external company.
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Application Software.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
ALIT Alight, Inc. | Below typical Show detailsSector percentile: 22 of 100 | — | elevated |
ORCL Oracle Corporation | Typical Show detailsSector percentile: 67 of 100 | full | elevated |
PLTR Palantir Technologies | Above typical Show detailsSector percentile: 83 of 100 | expensive | elevated |
SAP SAP SE | — | — | elevated |
APP AppLovin | Typical Show detailsSector percentile: 57 of 100 | expensive | elevated |
Not investment advice. As of 2026-06-16.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
The company aims to achieve revenue in the range of $490 million to $505 million for the second quarter of 2026.
The company aims to achieve free cash flow ranging from $35 million to $45 million for the second quarter of 2026.
The company targets adjusted EBITDA between $80 million to $90 million for the second quarter of 2026.
Why it matters: A new CFO can change financial strategy and reporting. This can affect investor trust.
Confirms one read:Positive financial updates or guidance from new CFO Stephen A. Lasher.
Confirms the other:Negative financial updates or lack of clarity from new CFO Stephen A. Lasher.
Why it matters: Achieving this revenue target shows the company's growth is on track. It impacts investor confidence.
Confirms:Q2 2026 revenue reported at or above $490M.
Disproves:Q2 2026 revenue reported below $490M.
Why it matters: Free cash flow is key for funding growth and paying down debt. It shows financial health.
Confirms:Free cash flow reported at or above $35M.
Disproves:Free cash flow reported below $35M.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On February 27, 2026, the Company announced that Gregory P. Giometti, the Company’s Interim Chief Financial Officer, would depart the Company on May 8, 2026 or such earlier date on which a permanent Chief Financial Officer was appointed. The Company continues to conduct a comprehensive search for a permanent Chief Financial Officer. In light of Mr.…
of Form 8-K and shall not be deemed to be “filed” with the Securities and Exchange Commission for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section and will not be deemed incorporated by reference into any filing made by the Company under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On March 24, 2026 , Alight, Inc. (the “Company” or “Alight”) received a written notice (the “Notice”) from the New York Stock Exchange (the “NYSE”) that it was not in compliance with the continued listing standard set forth in Section 802.01C of the NYSE’s Listed Company Manual (“Section 802.01C”), as the average closing price of the Company’s Class A common stock, par value $0.0001 per share…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Approval of Equity Award Grants Effective March 25, 2026 , the Compensation Committee (the “Committee”) of the Board of Directors of Alight, Inc. (the “Company”) approved a grant of performance-vesting restricted stock units for the Company’s named executive officers (the “TVR Awards”) and certain other key employees under the Company’s 2021 Omnibu…