Alight stock
ALITNYSEAlight, Inc., TechnologyISIN US01626W2008
46Score 46 out of 100, Weak
Price and trend
50 / 100
Price history
−73% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since June 2024 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 73% below its 52-week high. Largest decline in 5 years: 97% (September 2021 to October 2026).
Chart figures for advanced users
- SMA 50$10.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.16
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.95
- The lowest closing price of the last twelve months.
- Resistance$47.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alight, Inc. belongs to the Information Technology Services industry (United States) and, with a market value of $331.05M, is number 99 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.26B (down 3% year on year) and a loss of $3.1B.
- For fiscal 2026, analysts expect on average revenue of $2.09B (down 7.4%) and adjusted earnings per share of $4.70 (down 53%).
Show more
- MEQIRI Score 46 out of 100 (Weak): rank 676 of 857 in Technology, median 61.
- Our model puts fair value at $9.02, with the price 35% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Analysts expect falling earningsDown 14.8% a year through 2027 (estimates from 2 analysts).Growth 45
- Share price fell sharplyDown 73% over the last 12 months.Momentum 32
- Volatile share priceVolatility 102% a year over the last 12 months.Stability 27
The score is held back by momentum and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.01 and expensive above $18.04 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $8.43, at 11.8% it would be $9.75.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 4% on the twelve months before. Up to 2023 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 0.8% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 2%, net −137%. Last 12 months: net −46%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 3 Nov 2026EPS reported $0.66 (expected $0.12)above expectations
Analyst estimates
Earnings estimates have barely changed since 7 Nov 2026.
- Earnings per share
- $4.700.0%
- Revenue
- $2.09B0.0%
- Earnings per share
- $4.600.0%
- Revenue
- $1.98B0.0%
MEQIRI has stored the estimates since 7 Nov 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $302,678 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Massey Richard NSale
5 Nov 2026, Board
- Shares
- 25,000
- Price
- $12.11
- Value
- $302,678
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Alight
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 46
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- All for One GroupA1OS.DE $401.89M53
- Proact IT GroupPACT.ST $361.4M77
- Sword GroupSWP.PA $355.97M68
- Hackett GroupHCKT $332.88M71
- KnowitKNOW.ST $319.23M49
- InfotelINF.PA $315M72
- Verra MobilityVRRM $313.14M50
- Trifork HoldingTRIFOR.CO $305.39M64
ETFs that hold Alight
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jun 2022)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.