Alight Inc Net Income
| ALIT Stock | USD 1.55 0.04 2.52% |
As of the 5th of February, Alight shows the Standard Deviation of 3.29, risk adjusted performance of (0.16), and Mean Deviation of 2.6. Alight Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alight Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1917 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -124.2 M | -118 M | |
| Net Loss | -126 M | -132.3 M | |
| Net Loss | -55.8 M | -58.6 M | |
| Net Loss | (0.33) | (0.31) | |
| Net Income Per E B T | 1.22 | 1.53 |
Alight | Net Income | Build AI portfolio with Alight Stock |
The evolution of Net Income for Alight Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Alight compares to historical norms and industry peers.
Latest Alight's Net Income Growth Pattern
Below is the plot of the Net Income of Alight Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alight Inc financial statement analysis. It represents the amount of money remaining after all of Alight Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alight's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alight's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (138 M) | 10 Years Trend |
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Net Income |
| Timeline |
Alight Net Income Regression Statistics
| Arithmetic Mean | (5,619,706) | |
| Geometric Mean | 91,480,114 | |
| Coefficient Of Variation | (2,484) | |
| Mean Deviation | 115,126,747 | |
| Median | 22,000,000 | |
| Standard Deviation | 139,599,393 | |
| Sample Variance | 19488T | |
| Range | 471M | |
| R-Value | (0.87) | |
| Mean Square Error | 5171.2T | |
| R-Squared | 0.75 | |
| Slope | (23,960,735) | |
| Total Sum of Squares | 311807.8T |
Alight Net Income History
Other Fundumenentals of Alight Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alight Net Income component correlations
Alight Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alight is extremely important. It helps to project a fair market value of Alight Stock properly, considering its historical fundamentals such as Net Income. Since Alight's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alight's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alight's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Human Resource & Employment Services market expansion? Will Alight introduce new products? Factors like these will boost the valuation of Alight. If investors know Alight will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.16 | Earnings Share (3.99) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Alight Inc's market price often diverges from its book value, the accounting figure shown on Alight's balance sheet. Smart investors calculate Alight's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Alight's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Alight's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alight represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Alight's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alight 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alight's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alight.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Alight on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Alight Inc or generate 0.0% return on investment in Alight over 90 days. Alight is related to or competes with Lightspeed Commerce, Kodiak AI, Porch, Karooooo, PAR Technology, ADEIA P, and Pagerduty. Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide More
Alight Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alight's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alight Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.23 |
Alight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alight's standard deviation. In reality, there are many statistical measures that can use Alight historical prices to predict the future Alight's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.56) |
Alight February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (425.85) | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.84 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.23 | |||
| Skewness | 0.1822 | |||
| Kurtosis | (0.30) |
Alight Inc Backtested Returns
Alight Inc secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Alight Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alight's Risk Adjusted Performance of (0.16), standard deviation of 3.29, and Mean Deviation of 2.6 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alight will likely underperform. At this point, Alight Inc has a negative expected return of -0.57%. Please make sure to confirm Alight's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Alight Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Alight Inc has weak predictability. Overlapping area represents the amount of predictability between Alight time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alight Inc price movement. The serial correlation of 0.23 indicates that over 23.0% of current Alight price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alight Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alight Inc reported net income of (138 Million). This is 125.6% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 124.17% higher than that of the company.
Alight Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alight's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alight could also be used in its relative valuation, which is a method of valuing Alight by comparing valuation metrics of similar companies.Alight is currently under evaluation in net income category among its peers.
Alight Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alight from analyzing Alight's financial statements. These drivers represent accounts that assess Alight's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alight's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.0B | 5.0B | 3.8B | 4.2B | 4.8B | 5.0B | |
| Enterprise Value | 8.9B | 7.7B | 6.6B | 6.7B | 7.7B | 8.5B |
Alight Institutional Holders
Institutional Holdings refers to the ownership stake in Alight that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alight's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alight's value.| Shares | Fpr Partners Llc | 2025-03-31 | 14.7 M | State Street Corp | 2025-06-30 | 12.1 M | Hhg Plc | 2025-06-30 | 11.4 M | Geode Capital Management, Llc | 2025-06-30 | 10.4 M | River Road Asset Management, Llc | 2025-06-30 | 10.2 M | Empyrean Capital Partners, Lp | 2025-06-30 | 8.5 M | American Century Companies Inc | 2025-06-30 | 7.6 M | Capital World Investors | 2025-06-30 | 7.1 M | Alyeska Investment Group, L.p. | 2025-06-30 | 7 M | Starboard Value Lp | 2025-06-30 | 45.9 M | Vanguard Group Inc | 2025-06-30 | 42.4 M |
Alight Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 522.78 M | ||||
| Shares Owned By Insiders | 4.10 % | ||||
| Shares Owned By Institutions | 94.04 % | ||||
| Number Of Shares Shorted | 36.26 M | ||||
| Price To Earning | 112.27 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 903 M | ||||
| EBITDA | 350 M | ||||
| Net Income | (138 M) | ||||
| Cash And Equivalents | 311 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 2.16 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | 252 M | ||||
| Short Ratio | 2.73 X | ||||
| Earnings Per Share | (3.99) X | ||||
| Price To Earnings To Growth | (4.44) X | ||||
| Target Price | 4.58 | ||||
| Number Of Employees | 9.5 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 840.72 M | ||||
| Total Asset | 8.19 B | ||||
| Retained Earnings | (660 M) | ||||
| Working Capital | 375 M | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 8.19 B | ||||
| Last Dividend Paid | 0.16 |
About Alight Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alight Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alight using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alight Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alight Stock Analysis
When running Alight's price analysis, check to measure Alight's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alight is operating at the current time. Most of Alight's value examination focuses on studying past and present price action to predict the probability of Alight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alight's price. Additionally, you may evaluate how the addition of Alight to your portfolios can decrease your overall portfolio volatility.