ALIT

Alight, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
9.06
▲ 0.32 (3.66%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.77
Prev close
8.74
Day high
9.35
Day low
8.71
Volume
471.79K
Market cap
$425.06M
P/E (TTM)
—
52W range
8.51 – 67.70

Day trading desk

Current session · delayed
Gap from prior close
+0.34%
Prior close 8.74
VWAP
9.11
-0.59% from price
Relative volume
1.79×
Unusually busy
Session range
8.09%
8.65 – 9.35
Position in range
59%
Mid range
ATR (14D)
0.81
8.90% of price
Prior day high
8.88
PDH
Prior day low
8.51
PDL
Bid / ask spread
—
Quote not published
Session volume
982.39K
Avg 550.02K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.84% -3.8%
1M
-39.28% -40.4%
3M
-54.99% -59.5%
6M
-11.00% -29.2%
YTD
-76.77% -91.0%
1Y
-86.15% -102.6%
3Y
-93.61% -175.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ALIT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+11.32M
Net buying
Buy transactions
261
97.23M shares
Sell transactions
21
85.91M shares
Net transactions
+282
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
1.55M
Total on file
Bought 97.23MSold 85.91M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 2, 26
MASSEY RICHARD N
Director
STOCK 14.03K $0 Direct
Jul 2, 26
MANGINI SIOBHAN NOLAN
Director
STOCK 14.03K $0 Direct
Jul 2, 26
WILLIAMS LENORE DENISE
Director
STOCK 14.03K $0 Direct
Jul 2, 26
RAJGOPAL KAUSIK
Director
STOCK 14.03K $0 Direct
Jul 2, 26
HAYES MICHAEL E
Director
STOCK 14.03K $0 Direct
Jul 2, 26
SCHRIESHEIM ROBERT A
Director
STOCK 14.03K $0 Direct
Jul 2, 26
LOPES ROBERT A. JR.
Director
STOCK 14.03K $0 Direct
Jul 2, 26
FOLEY WILLIAM P II
Director
STOCK 14.03K $0 Direct
Jul 2, 26
FRADIN RUSSELL P.
Director
STOCK 21.04K $0 Direct
Jun 30, 26
WILLIAMS LENORE DENISE
Director
STOCK 2.46K $69 Direct
Jun 30, 26
LOPES ROBERT A. JR.
Director
STOCK 1.23K $34 Direct
Jun 30, 26
FOLEY WILLIAM P II
Director
STOCK 1.59K $45 Direct
Jun 30, 26
FRADIN RUSSELL P.
Director
STOCK 4.46K $125 Direct
Jun 15, 26
LASHER STEPHEN ANDREW
Chief Financial Officer
— 4.91M — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BASSIOUNI ALLISON
Officer — Stock Award(Grant)
BAWEJA NAVEEN
Chief Technology Officer 1.23M Stock Award(Grant)
DORSEY DONNA G
Officer 1.03M Stock Award(Grant)
GOFF GREGORY R
President 852.69K Sale
HEATON JEREMY J.
Chief Financial Officer 804.73K Stock Award(Grant)
HENSON DANIEL S
Director 2.05M Conversion of Exercise of derivative security
LASHER STEPHEN ANDREW
Chief Financial Officer 4.91M Stock Award(Grant)
RUSH STEPHEN D.
Officer 2.54M Stock Award(Grant)
TULSIANI DINESH V
Officer 2.37M Stock Award(Grant)
VERMA ROHIT
Chief Executive Officer 4.56M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$425.06M
Enterprise value$2.13B
Revenue (TTM)$2.23B
Gross profit$837.00M
EBITDA$465.00M
Net income$-2.02B
EPS (TTM)$-79.51
Free cash flow$133.25M
Total cash$219.00M
Total debt$2.11B
Book value / share$38.79
Shares outstanding26.42M
Float21.64M
Short % of float3.94%
Dividend yield0.00%
Beta (5Y)1.69

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E1.74
PEG ratio—
Price / sales—
Price / book0.23
EV / revenue0.96
EV / EBITDA4.58
Gross margin37.52%
Operating margin-4.70%
Profit margin-90.90%
Return on equity-97.28%
Return on assets0.57%
Debt / equity205.46
Current ratio1.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.26B$2.33B$2.39B$2.21B -3.0%
Operating revenue $2.26B$2.33B$2.39B$2.21B -3.0%
Cost of revenue $1.50B$1.54B$1.58B$1.52B -2.7%
Gross profit $765.00M$794.00M$810.00M$686.00M -3.7%
Selling, general & admin $435.00M$585.00M$590.00M$479.00M -25.6%
Total operating expense $731.00M$884.00M$891.00M$780.00M -17.3%
Operating income $34.00M-$90.00M-$81.00M-$94.00M +137.8%
Net interest income -$92.00M-$103.00M-$131.00M-$121.00M +10.7%
Pre-tax income -$3.06B-$148.00M-$337.00M-$124.00M -1,968.9%
Tax provision $16.00M-$8.00M-$20.00M$16.00M +300.0%
Net income -$3.10B-$157.00M-$345.00M-$62.00M -1,872.6%
Net income to common -$3.10B-$157.00M-$345.00M-$62.00M -1,872.6%
Basic EPS -117.40-5.80-10.80-2.59 -1,924.1%
Diluted EPS -117.41-5.81-10.80-2.59 -1,920.5%
EBIT -$2.97B-$45.00M-$206.00M-$3.00M -6,500.0%
EBITDA -$2.56B$350.00M$167.00M$347.00M -832.3%
Basic shares 26.38M26.99M24.47M23.92M -2.3%
Diluted shares 26.38M27.02M27.21M23.92M -2.4%

Options analytics

Account required
Put / call volume
0.76
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
6.00
-33.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
67
Contracts, this expiry
Put volume
51
Contracts, this expiry
Heaviest call OI
9.00
0 contracts
Heaviest put OI
6.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.760.91 +20.0%
Mar 2026 0.881.20 +35.9%
Dec 2025 4.683.60 -23.0%
Sep 2025 2.592.40 -7.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.12 5 $473.76M -11.1%
Next quarter 2.48 5 $570.24M -12.7%
Current year 4.77 5 $2.09B -7.6%
Next year 5.22 4 $1.98B -5.2%

Analyst targets & ownership

Account required
Mean target$17.00
High target$22.00
Low target$13.00
Implied upside87.64%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell0 / 1
Held by insiders5.88%
Held by institutions77.02%
Institutions holding266
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.86
-8.09% from price
SMA 20
11.01
-17.69% from price
SMA 50
13.49
-32.82% from price
SMA 100
14.82
-38.88% from price
SMA 200
18.53
-51.09% from price
EMA 12
10.01
-9.47% from price
EMA 26
11.38
-20.39% from price
EMA 50
12.83
-29.36% from price
RSI (14)
31.1
Neutral
MACD (12,26,9)
-1.37
Hist -0.17
ATR (14)
0.81
8.90% of price
Realised vol 30D
71.6%
Annualised
Bollinger upper
13.94
20, 2σ
Bollinger lower
8.07
20, 2σ
50 / 200 cross
Death
13.49 vs 18.53
Trend bias
Below 200
-51.09%

Options chain

Account required
Expiry
Spot 9.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
71.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-86.5%
Peak to trough
Max drawdown 5Y
-96.4%
Peak to trough
ATR 14
0.81
8.90% of price
Beta (reported)
1.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.02M
Prior 906.47K
Change vs prior
+12.6%
Shorts adding
% of float
3.94%
Normal
% of shares out
3.86%
Against total outstanding
Days to cover
2.4
Liquid
Float
21.64M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

61 on file
DateFirm ActionFromTo
Sep 24, 26 DA Davidson MAINTAINED Buy Buy
Aug 20, 26 Citigroup MAINTAINED Neutral Neutral
Jul 2, 26 DA Davidson MAINTAINED Buy Buy
Jun 22, 26 DA Davidson MAINTAINED Buy Buy
Feb 20, 26 Citigroup DOWNGRADE Buy Neutral
Feb 19, 26 Needham DOWNGRADE Buy Hold
Feb 19, 26 Keybanc DOWNGRADE Overweight Sector Weight
Feb 10, 26 DA Davidson MAINTAINED Buy Buy
Jan 8, 26 Keybanc MAINTAINED Overweight Overweight
Dec 8, 25 DA Davidson MAINTAINED Buy Buy
Nov 25, 25 DA Davidson MAINTAINED Buy Buy
Nov 6, 25 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.00 / yr
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend dateDec 1, 2025
Next pay dateDec 15, 2025
Last split1:20
Split dateJul 1, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.