ALIT Alight, Inc. - Fundamental Analysis
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ALIT Stock | Fundamental Analysis & Investment Insights
NYSE
Technology
Software - Application
Current Price
Live
$1.49
Analyst Target
$5.07
+240.4%
Upside
52W High
$7.66
52W Low
$1.48
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
75%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of just 2/9, indicating severe operational and profitability concerns. Despite a low Price/Book of 0.39 and a forward P/E of 2.56 suggesting deep value, the company is unprofitable with a staggering -94.23% profit margin and negative ROE of -66.86%. Revenue is declining YoY by 4%, and while recent EPS growth shows a sharp +185.7% YoY increase, this is from a negative base and inconsistent with long-term trends. The stock trades at a steep discount to the $5.07 analyst target, but fundamental deterioration, poor earnings execution (0/4 beats in last 4 quarters), and lack of Altman Z-Score data raise serious sustainability concerns.
Key Strengths
Extremely low forward P/E ratio of 2.56 suggests potential undervaluation if turnaround succeeds
Recent quarterly EPS growth shows strong momentum: +20.0% Q/Q and +185.7% YoY
Gross margin remains healthy at 39.45%, indicating pricing power or cost control at production level
High dividend yield of 10.32% may attract income-focused investors despite sustainability risks
Analyst target price implies 240% upside to $5.07, signaling strong external optimism
Key Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak profitability, leverage, and operating efficiency
Profit margin of -94.23% and ROE of -66.86% reflect ongoing unprofitability and capital destruction
Revenue declining YoY (-4.00%) amid broader sector growth of 68.72%, indicating loss of competitive position
Quick ratio of 0.77 indicates short-term liquidity risk; unable to cover current liabilities without inventory
Debt/Equity of 1.06 is above sector average (0.71), increasing financial risk in a high-interest environment
AI Fair Value Estimate
Based on comprehensive analysis
$5.07
+240.3% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ALIT against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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