ALIT
AlightANYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
The bull case is that renewal activity and new ARR show the core franchise is stabilizing. If cash generation holds and leverage starts to come down, the stock could re-rate toward the analyst median target over time.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Cash of $178 million sits against $1.98 billion of long-term debt and $489 million of tax receivable agreement obligations, so deleveraging remains a real constraint.
Momentum
100
Value
70
Sentiment
93
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.15 · Bull $2.20 · Bear $0.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.13
Why
Momentum100 · Δ7d -
Value70 · Δ7d +0.3
Sentiment93 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
100
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.1
Sentiment
93
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 99.8 / Value 69.7 / Sentiment 93.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$509.63M
Beta
1.10
Shares Out
533.2M
P/E (TTM) · Derived
-0.2
P/S (TTM)
0.42
P/FCF (TTM)
5.45
Rev YoY
-4.0%
EPS YoY
-2365.2%
Gross Margin
+34.8%
Op Margin
-100.3%
Net Debt
$1.74B
Current Ratio
1.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology