ALIT
AlightCNYSE / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
Primary-source evidence is good enough for a cautious constructive read, not a strong thesis. Management said Q1 delivered higher-than-expected revenue, adjusted EBITDA, and free cash flow, recurring revenue was 93.3% of total revenue, and liquidity was over $500 million including $178 million of cash [#SEC-8K-2026-05-05].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Coverage is thin and recent non-earnings press-release flow looks low impact for valuation, limiting external confirmation of a stronger recovery thesis.
Momentum
83
Value
60
Sentiment
20
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $24.00 · Bear $9.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $25.33
Why
Momentum83 · Δ7d +79.8
Value60 · Δ7d -0.3
Sentiment20 · Δ7d -9.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
83
26% active weight
Current posture
7d trendImproving
Δ7d
+79.8
Δ21d
-
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-9.6
Sentiment
20
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.9
Δ21d
-
Why this grade
Composite grade C. Momentum 83.3 / Value 60.5 / Sentiment 19.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$583.98M
Beta
1.10
Shares Out
26.34M
P/E (TTM) · Derived
-0.2
P/S (TTM)
0.42
P/FCF (TTM)
5.45
Rev YoY
-2.6%
EPS YoY
+13.5%
Gross Margin
+20.3%
Op Margin
-100.3%
Net Debt
$1.6B
Current Ratio
1.37
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology