OakChart

Alight Inc

ALITTechnology·Software - Application·USA·Small·NYSE·Nov 11 • 10:08 AM ET

12.27+0.06 (0.53%)
2026-11-11 16:09 CET
Market cap
322.85 USD m
Revenue, TTM
2,198.00 USD m
Net income, TTM
-1,011.00 USD m
Free cash flow, TTM
207.00 USD m
EPS diluted, TTM
-38.64
P/E
-
Compare

Price

ALIT against its 20, 50 and 200-day averages
2050200beat
10.0020.0030.0040.002.7M5.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALITclose 12.2820-day 10.1450-day 10.74200-day 15.2512.28

78.8% under 58.00 on 31 Oct 2025. Last 15 sessions, 105.6% high to low

Profile

ALIT
52-week range, 10% of the way up
7.9349.40

Alight, Inc. engages in the provision of cloud-based integrated digital human capital and business solutions. The company was founded on June 01, 2017 and is headquartered in Chicago, IL.

Employees9500
IPOJul 17, 2020
Beta1.68
ATR, 14d1.17
Rel volume0.43
Short float4.43%
Insider own14.30%
Inst own64.17%

Snapshot

6 groups

Valuation

Index-
Market Cap330.93M
Enterprise Value1.98B
Income-1.01B
Sales2.20B
Book/sh37.03
Cash/sh16.62
Dividend Est.0.02 (0.15%)
Dividend TTM0.80 (6.52%)
Dividend Ex-DateDec 01, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees9500
IPOJul 17, 2020

Ratios

P/E-
Forward P/E3.14
PEG-
P/S0.15
P/B0.33
P/C0.74
P/FCF1.60
EV/EBITDA4.66
EV/Sales0.90
Quick Ratio1.37
Current Ratio1.37
Debt/Eq2.14
LT Debt/Eq2.08
Option/ShortYes / Yes

Earnings

EPS (ttm)-38.64
EPS next Y3.90
EPS next Q1.82
EPS this Y-53.23%
EPS next Y-16.54%
EPS next 5Y-26.00%
EPS past 3/5Y-251.13% -49.03%
Sales past 3/5Y-10.28% -3.68%
EPS Y/Y TTM52.25%
Sales Y/Y TTM-3.98%
EPS Q/Q95.24%
Sales Q/Q-6.19%
EarningsNov 03 AMC
EPS/Sales Surpr.435.71% 5.54%

Ownership

Insider Own14.30%
Insider Trans-0.64%
Inst Own64.17%
Inst Trans38.77%
ROA-20.82%
ROE-67.96%
ROIC-33.57%
Gross Margin17.29%
Oper. Margin0.32%
Profit Margin-46.00%
SMA2021.03%
SMA5014.31%
SMA200-19.52%
Trades-

Technical

Shs Outstand26.44M
Shs Float22.66M
Short Float4.43%
Short Ratio1.80
Short Interest1.00M
52W High49.40 -75.15%
52W Low7.93 54.79%
Volatility14.86% 10.41%
ATR (14)1.17
RSI (14)62.72
Beta1.68
Rel Volume0.43
Avg Volume556.86K
Volume34,701

Performance

Perf Week-3.73%
Perf Month33.42%
Perf Quarter-16.10%
Perf Half Y-22.46%
Perf YTD-68.53%
Perf Year-73.43%
Perf 3Y-91.09%
Perf 5Y-94.62%
Perf 10Y-
Recom2.80
Target Price16.33
Prev Close12.21
Price12.27
Change %0.53%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Feb 20, 2026DowngradeCCitigroupBuy → Neutral$1-91.9%
Feb 19, 2026DowngradeNNeedhamBuy → Hold
Feb 19, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Feb 17, 2026ResumedBBofA SecuritiesUnderperform$1.40-88.6%
Aug 20, 2024DowngradeJJP MorganOverweight → Neutral$8-34.8%
Jan 05, 2024ResumedCCitigroupBuy$12-2.2%
Dec 06, 2023InitiatedCCanaccord GenuityBuy$12-2.2%
Nov 07, 2023InitiatedUUBSBuy$10-18.5%
Jun 13, 2023InitiatedCCitigroupBuy$12-2.2%
Dec 09, 2022InitiatedWWedbushOutperform$13+5.9%

Peers

Mkt cap
TickerCompanyMkt cap
CNDTConduent Inc216.39M
ADPAutomatic Data Processing Inc119.96B
PCTYPaylocity Holding Corp9.25B
WTWWillis Towers Watson Public Limited Co30.52B
GGenpact Ltd7.12B
EXLSExlService Holdings Inc6.59B
HQYHealthequity Inc8.44B
MRSHMarsh97.39B
VOYAVoya Financial Inc9.29B
TNETTriNet Group Inc3.01B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Massey Richard NDirectorNov 05 '26Sale12.1125,000302,67871,016Nov 06 04:33 PM
Rajgopal KausikDirectorDec 15 '25Buy20.533878020,322Jul 21 05:10 PM
Lopes Robert A. Jr.DirectorMar 16 '26Buy0.8230,00024,600117,219Mar 17 05:32 PM
Verma RohitChief Executive OfficerMar 12 '26Buy0.89112,00099,6801,134,883Mar 12 06:12 PM
Verma RohitChief Executive OfficerFeb 24 '26Buy0.77100,00077,0401,022,883Feb 25 05:34 PM
Rushing Coretha MDirectorDec 02 '25Buy2.251,0182,28873,720Dec 04 08:00 AM
Lopes Robert A. Jr.DirectorNov 26 '25Buy2.3910,00023,89980,168Dec 01 08:01 AM
Massey Richard NDirectorNov 26 '25Buy2.33100,000232,500100,000Dec 01 08:01 AM
SCHRIESHEIM ROBERT ADirectorNov 26 '25Buy2.3842,098100,189109,130Dec 01 08:00 AM
Rajgopal KausikDirectorNov 25 '25Buy2.2440,00089,596125,202Nov 25 05:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
PRFInvesco RAFI US 1000 ETFAUM: 10.14B
OASCOneAscent Enhanced Small and Mid Cap ETFAUM: 100.50M

News

latest 14 of 206
  • Alight Named a Leader in Everest Groups US Health and Welfare (H&W) Benefits PEAK Matrix Assessment 2026 (Business Wire)
  • Alight Appoints Vikram Kalra as India Country Leader to Advance Global Delivery and Transformation (Business Wire)
  • Alight Beats And Raises For A Third Straight Quarter, But Deepening Recurring-Revenue And Margin Erosion And Unfinished Refinancing Temper The Turnaround Story (Earnings Whispers) +25.99%
  • Alight Reports Third Quarter 2026 Results (Business Wire)
  • Alight Heads Into Its Seasonal Trough With Guidance Below The Street And Shares Down Sharply (Earnings Whispers) -9.92%
  • Loading…
  • Alight to Announce Third Quarter 2026 Results (Business Wire) +8.18%
  • Alight Introduces GLP-1 HRA Solution to Help Employers Manage Access, Affordability and Cost (Business Wire)
  • Better Wellbeing, Bigger Worries: Alight Research Finds Financial Stress and Healthcare Complexity Continue to Challenge Employees (Business Wire)
  • Alight Announces Acquisition of Abett to Accelerate Benefits Outcomes Through Data, Intelligence and Action (Business Wire)
  • Marquee Health Joins the Alight Partner Network, Bringing Biometric Screenings and Health Coaching Into the Benefits Experience (Business Wire)
  • Alight appoints Bruce E. Wolfe as Senior Vice President, Wealth Solution Leader (Business Wire) +5.16%
  • Spring Health Joins the Alight Partner Network to Close the Gap Between Mental Health Benefits and Mental Health Care, Reaching More Than 30 Million People (Business Wire)
  • Alight Expands Expertise Across Leaves and Consultant Partnerships With Appointment of Three Seasoned Executives (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.6600.123-1.930500473.745
2026Q22026-08-040.9100.757-0.379511497.025
2026Q12026-05-051.2000.874-0.724534502.745
2025Q42026-02-193.6004.620-35.602653655.017
2025Q32025-11-052.4002.576-40.526533535.567
2025Q22025-08-052.0002.090-40.570528523.796
2025Q12025-05-082.0002.004-0.639548541.517
2024Q42025-02-204.7404.4620.824680676.538
2024Q32024-11-121.8001.752-2.762555539.778
2024Q22024-08-062.2002.2020.841538796.549
2024Q12024-05-082.6002.448-4.244816831.899
2023Q42024-02-216.0005.148-3.3359601,0319
2023Q32023-11-012.8002.490-1.946813828.937
2023Q22023-08-012.8002.464-2.733806800.798
2023Q12023-05-092.6002.464-2.856831803.666
2022Q42023-02-214.5204.014-2.718942917.767

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY---15.9232,728-
2021FY8.0389.200-2.5862,9152,854
2022FY11.40011.280-2.7043,1323,108
2023FY14.20013.368-14.0973,4103,481
2024FY11.63610.668-5.4782,3322,341
2025FY10.00011.071-117.42,2622,264
2026FY-4.677--2,119
2027FY-3.904--1,975
2028FY-4.052--2,053

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04520574.12567.93578.1
2026Q4S2026-11-03500570.25561.86579.41
2026Q4S2026-11-02500570.25561.86579.41
2026Q4S2026-10-19501570.25561.86579.41
2026Q4S2026-10-01505570.25561.86579.41
2026Q4S2026-09-23505570.24561.86579.4
2026Q4S2026-09-09505571.14561.86583.9
2026Q4S2026-08-19505571.14561.86583.9
2026Q4S2026-08-10504581.29564.89612.62
2026Q4S2026-08-05504581.3564.9612.62
2026Q4S2026-08-03500614.69602.1628.8
2026Q4S2026-07-31500614.69602.1628.8
2026Q4S2026-07-20500614.69602.1628.8
2026Q4S2026-07-01510614.69602.1628.8

Estimate history

EPS, annual-15.923-2.586-2.704-14.097-5.478-117.066-38.6358
Period202020212022202320242025TTM
EPS, quarterly-2.7620.824-0.639-40.57-40.526-35.602-0.724-0.379-1.93
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2728291531322386233222622198
Period202020212022202320242025TTM
Sales, quarterly555680548528533653534511500
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual6.46923.20523.91725.37826.58526.19726.44
Period202020212022202320242025MRQ
Shares, quarterly26.62226.58526.59426.43926.13226.19726.33926.426.44
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue2,198.002,262.002,332.002,386.003,132.002,915.002,728.00
Cost of Goods Sold Incl. D&A1,818.001,793.001,837.001,877.002,475.002,222.002,120.00
Gross Profit380.00469.00495.00509.00657.00693.00608.00
Selling, General and Administrative Excl. Other373.00364.00440.00488.00589.00499.00384.00
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income7.00105.0055.0021.0068.00194.00224.00
Interest Expense97.0092.00103.00131.00122.00180.00234.00
Unusual Expense739.003,101.00122.00230.003.0055.0077.00
Net Income Before Taxes-828.00-3,062.00-148.00-337.00-41.00-53.00-94.00
Income Taxes185.0016.00-8.00-20.0031.0020.009.00
Consolidated Net Income-1,013.00-3,078.00-140.00-317.00-72.00-73.00-103.00
Net Income From Continuing Operations-1,013.00-3,076.00-138.00-300.00-62.00-60.00-103.00
Net Income-1,011.00-3,088.00-147.00-345.00-62.00-60.00-103.00
EPS (Recurring)-18.69-34.77-2.32-7.52-2.61-0.93-7.59
EPS (Basic, Before Extraordinaries)-38.64-117.07-5.45-14.10-2.70-2.59-15.92
EPS (Diluted)-38.64-117.07-5.48-14.10-2.70-2.59-15.92
EBITDA424.00512.00450.00394.00463.00548.00545.00
Non-Operating Income (Expense)1.0026.0022.003.0016.00-12.00-7.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense18.9615.0160.04109.81142.9952.563.65
Price To Earnings Ratio----57.3333.01-
Price To Sales Ratio0.110.451.601.751.221.720.53
Gross Margin17.2920.7321.2321.3320.9823.7722.29
Operating Margin0.324.642.360.882.176.668.21
Net Margin-46.00-136.52-6.30-14.46-1.98-2.06-3.78
Shares Outstanding26.4426.2026.5925.3823.9223.216.47
Market Capitalization322.85322.853,679.394,223.053,882.105,016.961,446.41

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue500.00511.00534.00653.00533.00528.00548.00680.00
Cost of Goods Sold Incl. D&A439.00442.00451.00486.00430.00425.00452.00485.00
Gross Profit61.0069.0083.00167.00103.00103.0096.00195.00
Selling, General and Administrative Excl. Other95.0090.0089.0099.0079.0089.0097.00108.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-34.00-21.00-6.0068.0024.0014.00-1.0087.00
Interest Expense25.0024.0024.0024.0024.0022.0029.0020.00
Unusual Expense12.00-27.00-3.00757.001,261.001,075.001.0023.00
Net Income Before Taxes-70.00-19.00-26.00-713.00-1,253.00-1,076.00-20.0055.00
Income Taxes-19.00-9.00-7.00220.00-198.00-3.00-3.0026.00
Consolidated Net Income-51.00-10.00-19.00-933.00-1,055.00-1,073.00-17.0029.00
Net Income From Continuing Operations-51.00-10.00-19.00-933.00-1,054.00-1,072.00-17.0029.00
Net Income-51.00-10.00-19.00-931.00-1,067.00-1,072.00-17.0022.00
EPS (Recurring)-1.61-1.10-0.80-15.34-7.00-12.09-0.611.43
EPS (Basic, Before Extraordinaries)-1.93-0.38-0.72-35.60-40.53-40.57-0.640.83
EPS (Diluted)-1.93-0.38-0.72-35.60-40.53-40.57-0.640.82
EBITDA71.0084.0098.00171.00127.00114.00100.00189.00
Non-Operating Income (Expense)1.00-1.001.000.008.007.0011.0011.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.325.533.163.952.373.954.7413.43
Price To Sales Ratio0.110.130.140.450.751.291.361.58
Gross Margin12.2013.5015.5425.5719.3219.5117.5228.68
Operating Margin-6.80-4.11-1.1210.414.502.65-0.1812.79
Net Margin-10.20-1.96-3.56-142.57-200.19-203.03-3.103.24
Shares Outstanding26.4426.4026.3426.2026.1326.4426.5926.59
Market Capitalization322.85295.68306.951,021.691,703.812,992.863,153.993,679.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments521.00582.00558.00250.00372.00506.00
Short Term Receivables477.00560.00542.00827.00663.00564.00
Inventories0.000.000.000.000.000.00
Other Current Assets114.00102.001,656.001,696.001,395.001,108.00
Total Current Assets1,112.001,244.002,756.002,773.002,430.002,178.00
Net Property, Plant & Equipment414.00438.00387.00406.00356.00463.00
Total Investments and Advances0.008.0017.0062.0016.000.00
Long-Term Note Receivable7.0015.0022.0028.0034.0025.00
Intangible Assets2,656.006,067.006,348.007,551.007,808.003,978.00
Deferred Tax Assets15.0041.0038.006.003.005.00
Other Assets364.00380.001,214.00409.00341.00307.00
Total Assets4,568.008,193.0010,782.0011,235.0010,988.006,956.00
Short Term Debt Incl. Current Port. of LT Debt58.0061.0063.0090.00109.00106.00
Accounts Payable253.00343.00325.00508.00406.00394.00
Income Tax Payable-----0.15
Other Current Liabilities563.00488.001,799.001,750.001,610.001,285.00
Total Current Liabilities874.00892.002,187.002,348.002,125.001,785.00
Long Term Debt2,061.002,095.002,841.002,913.003,003.004,255.00
Provision for Risks Charges0.000.000.0013.0044.0048.00
Deferred Tax Liabilities14.0022.0032.0060.0036.00-
Other Liabilities573.00871.00980.00812.00852.00185.00
Total Liabilities3,522.003,880.006,040.006,146.006,060.006,273.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,044.004,309.004,462.004,439.004,140.00683.00
Total Shareholders Equity1,044.004,309.004,462.004,439.004,140.00683.00
Accumulated Minority Interest2.004.00280.00650.00788.000.00
Total Equity1,046.004,313.004,742.005,089.004,928.00683.00
Total Liabilities & Stockholders Equity4,568.008,193.0010,782.0011,235.0010,988.006,956.00
Book Value Per Share39.85162.08175.82185.60178.41105.58
Tangible Book Value Per Share-61.53-66.13-74.32-130.12-158.07-509.37
Full-Time Employees9,5009,50018,00018,00016,00015,680
Price to Book Ratio0.330.850.930.891.211.77
Return on Assets-48.21-1.45-2.73-0.56-1.00-
Return on Equity-114.93-3.15-6.74-1.45-2.42-
Return on Invested Capital-99.45-2.30-4.72-0.84-0.84-2.09
Quick Ratio1.271.391.261.181.141.22
Current Ratio1.271.391.261.181.141.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-1,013.00-3,078.00-140.00-317.00-72.00-73.00-103.00
Depreciation417.00407.00395.00373.00395.00354.00321.00
Other Funds (Non Cash)721.003,073.00121.00418.0095.00119.0036.00
Funds from Operations300.00410.00357.00465.00444.00400.00254.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital5.00-50.00-105.00-79.00-158.00-285.00-21.00
Income Taxes Payable------0.15
Cash from Operating Activities305.00360.00252.00386.00286.00115.00233.00
Capital Expenditures-98.00-110.00-121.00-140.00-148.00-114.00-90.00
Net Assets From Acquisitions0.00-13.000.000.00-87.00-1,793.00-52.00
Sale of Fixed Assets and Businesses0.000.00968.001.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.00-11.00-20.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-98.00-123.00836.00-159.00-235.00-1,907.00-142.00
Cash Dividends Paid-22.00-86.00-21.000.000.000.000.00
Change in Capital Stock0.00-65.00-167.00-40.00-12.001,669.00-3.00
Repurchase of Common Pref Stock0.00-65.00-167.00-40.00-12.00-144.00-3.00
Sale of Common Pref Stock0.000.000.000.000.001,813.000.00
Proceedsfrom Stock Options0.000.000.000.000.001,813.000.00
Issuance or Reduction of Debt, Net-39.00-42.00-792.00-50.00-70.00454.00237.00
Change in Long Term Debt-39.00-42.00-792.00-50.00-70.00454.00237.00
Issuance of Long Term Debt0.000.000.000.00101.00729.00756.00
Reduction of Long Term Debt-39.00-42.00-792.00-50.00-171.00-275.00-519.00
Net Financing Active Other Cash Flow-129.00-105.00-94.00-141.00136.00213.00229.00
Other Financing Activities Uses-138.00-114.00-121.00-141.00-93.00-53.00-34.00
Cash from Financing Activities-190.00-298.00-1,074.00-231.0054.002,336.00463.00
Exchange Rate Effect-1.000.00-2.004.002.0011.00-3.00
Net Change in Cash16.00-61.0012.000.00107.00555.00551.00
Free Cash Flow207.00250.00131.00246.00138.001.00143.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow1.276.2733.9916.9727.785,016.9610.11
Deferred Taxes & Investment Tax Credit-8.00-19.00-9.0026.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments448.00448.00417.00521.00432.00442.00
Short Term Receivables359.00376.00411.00477.00426.00452.00
Inventories0.000.000.000.000.000.00
Other Current Assets131.00118.00120.00114.00119.0094.00
Total Current Assets938.00942.00948.001,112.00977.00988.00
Net Property, Plant & Equipment364.00391.00403.00414.00427.00429.00
Total Investments and Advances0.000.000.000.001.002.00
Intangible Assets2,446.002,516.002,586.002,656.003,530.004,943.00
Deferred Tax Assets46.0032.0023.0015.00236.0053.00
Other Assets397.00383.00373.00364.00357.00349.00
Total Assets4,194.004,268.004,339.004,568.005,538.006,777.00
Short Term Debt Incl. Current Port. of LT Debt59.0061.0060.0058.0058.0058.00
Accounts Payable232.00225.00215.00253.00230.00280.00
Other Current Liabilities393.00397.00418.00563.00541.00532.00
Total Current Liabilities684.00683.00693.00874.00829.00870.00
Long Term Debt2,033.002,047.002,054.002,061.002,075.002,084.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities15.0015.0015.0014.0011.0022.00
Other Liabilities481.00497.00548.00573.00619.00680.00
Total Liabilities3,213.003,242.003,310.003,522.003,534.003,656.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity979.001,024.001,027.001,044.002,002.003,118.00
Total Shareholders Equity979.001,024.001,027.001,044.002,002.003,118.00
Accumulated Minority Interest2.002.002.002.002.003.00
Total Equity981.001,026.001,029.001,046.002,004.003,121.00
Total Liabilities & Stockholders Equity4,194.004,268.004,339.004,568.005,538.006,777.00
Book Value Per Share37.0338.7938.9939.8576.61117.93
Tangible Book Value Per Share-55.48-56.52-59.19-61.53-58.47-69.03
Full-Time Employees---9,500--
Price to Book Ratio0.330.290.300.980.850.96
Return on Assets-20.82-36.51-50.24-48.21-30.62-12.80
Return on Equity-67.96-97.34-117.12-114.93-66.86-29.09
Return on Invested Capital-1.69-0.33-0.62-29.98-26.17-20.61
Quick Ratio1.371.381.371.271.181.14
Current Ratio1.371.381.371.271.181.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-51.00-10.00-19.00-933.00-1,055.00-1,073.00
Depreciation105.00105.00104.00103.00103.00100.00
Other Funds (Non Cash)9.00-33.00-9.00754.001,256.001,054.00
Funds from Operations49.0053.0069.00129.00115.0077.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.0020.0010.00-5.00-38.009.00
Cash from Operating Activities29.0073.0079.00124.0077.0086.00
Capital Expenditures-22.00-25.00-26.00-25.00-28.00-28.00
Net Assets From Acquisitions0.000.000.000.00-13.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-22.00-25.00-26.00-25.00-41.00-28.00
Cash Dividends Paid0.00-1.000.00-21.00-22.00-22.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-25.00-20.00
Repurchase of Common Pref Stock0.000.000.000.00-25.00-20.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.00-9.00-10.00-10.00-10.00-12.00
Change in Long Term Debt-10.00-9.00-10.00-10.00-10.00-12.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-10.00-9.00-10.00-10.00-10.00-12.00
Net Financing Active Other Cash Flow3.00-7.00-146.0021.0011.00-12.00
Other Financing Activities Uses3.00-7.00-146.0012.0011.00-12.00
Cash from Financing Activities-7.00-17.00-156.00-10.00-46.00-66.00
Exchange Rate Effect0.000.00-1.000.000.000.00
Net Change in Cash0.0031.00-104.0089.00-10.00-8.00
Free Cash Flow7.0048.0053.0099.0049.0058.00
Price to Free Cash Flow1.271.441.586.2210.9338.35

Revenue breakdown

Non-US2024: 28.00M 2025: 26.00M
United States2024: 2.30B 2025: 2.24B
Employer Solutions2024: 2.33B 2025: 2.26B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.43%1.0M22.7M498.30K
2026-10-155.37%1.2M22.6M508.24K
2026-09-305.71%1.3M22.7M602.14K
2026-09-154.51%1.0M22.7M834.96K
2026-08-313.99%0.9M22.3M1.01M
2026-08-144.06%0.9M22.3M1.12M
2026-07-313.70%0.8M22.2M1.25M
2026-07-154.87%1.1M22.2M1.32M
2026-06-304.26%0.9M22.3M1.35M
2026-06-158.21%1.8M22.3M1.46M
2026-05-2910.70%2.4M22.5M1.62M
2026-05-1512.63%2.8M22.5M1.79M
2026-04-3012.29%2.8M22.4M1.67M
2026-04-1511.54%2.6M22.6M1.61M
2026-03-3111.89%2.7M23.0M1.51M
2026-03-1311.06%2.5M23.0M1.16M
2026-02-278.96%2.1M23.0M876.82K
2026-02-136.83%1.6M22.9M639.44K
2026-01-308.07%1.8M22.9M663.82K
2026-01-157.92%1.8M22.9M627.21K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.008.5010.100.058.7050.000.000.988-0.0160.001
call5.006.508.000.005.9620.000.000.981-0.0160.001
call6.005.507.000.005.2550.000.000.977-0.0160.001
call7.004.705.900.003.2790.000.000.973-0.0150.001
call8.003.704.908.003.3511540.000.964-0.0150.002
call9.002.703.904.302.7092260.000.954-0.0140.002
call10.002.003.202.502.22924.000.000.784-0.0800.006
call11.001.202.152.251.65654.000.000.723-0.0690.007
call12.000.202.350.892.6469450.000.590-0.0810.008
call13.000.201.950.952.82950.000.000.540-0.1150.008
call14.000.001.000.502.0874420.000.410-0.0870.008
call15.000.000.500.391.59763.000.000.286-0.0600.007
call16.000.001.750.052.0113440.000.250-0.0680.006
call17.000.001.750.652.21468.000.000.233-0.0730.006
call18.000.001.750.662.3584.000.000.220-0.0770.006
call19.000.001.750.152.64096.000.000.207-0.0810.006
call20.000.000.050.052.42443.001.000.145-0.0590.004
call21.000.001.450.052.51918.000.000.139-0.0610.004
call22.000.001.800.202.73613.000.000.133-0.0630.004
call23.000.002.151.252.87717.000.000.128-0.0650.004
call24.000.002.150.003.0108.000.000.124-0.0660.004
call25.000.001.000.162.2325190.000.033-0.0180.001
call26.000.002.150.003.2540.000.000.118-0.0690.004
call27.000.002.155.003.3671.000.000.115-0.0700.004
call28.000.002.151.483.4741.000.000.113-0.0720.004
call29.000.001.000.003.5133.000.000.110-0.0720.004
call30.000.000.750.853.67413.000.000.108-0.0740.004
call31.000.002.155.302.7546.000.000.028-0.0190.001
call32.000.001.000.603.7954.000.000.105-0.0750.004
call33.000.001.550.303.8813.000.000.103-0.0760.004
call34.000.001.750.003.9650.000.000.102-0.0770.004
call35.000.001.752.604.0451.000.000.100-0.0780.003
call36.000.001.752.504.1221.000.000.099-0.0780.003
call37.000.001.750.054.19693.000.000.098-0.0790.003
put3.000.000.750.004.8100.000.00-0.012-0.0160.001
put5.000.002.100.203.1811.000.00-0.018-0.0160.001
put6.000.001.750.052.6090.000.00-0.022-0.0150.001
put7.000.002.000.242.0541660.00-0.029-0.0140.001
put8.000.001.450.051.62820.000.00-0.036-0.0140.002
put9.000.000.050.333.09629.000.00-0.177-0.0870.005
put10.000.001.550.392.3691600.00-0.231-0.0760.006
put11.000.050.750.051.77912.000.00-0.295-0.0650.007
put12.000.401.000.751.6571400.00-0.377-0.0760.008
put13.000.102.151.152.2491,6790.00-0.464-0.1160.008
put14.001.452.401.991.6702.000.00-0.591-0.0860.008
put15.002.203.403.152.11328.000.00-0.721-0.0600.007
put16.003.204.400.002.4130.000.00-0.748-0.0660.006
put17.004.205.404.602.5591510.00-0.769-0.0720.006
put18.005.106.605.303.2131.000.00-0.782-0.0750.006
put19.006.007.506.213.2871.000.00-0.793-0.0790.006
put20.007.008.506.603.49012.000.00-0.855-0.0570.004
put21.008.009.500.003.6770.000.00-0.862-0.0590.004
put22.009.0010.500.003.7190.000.00-0.962-0.0140.002
put23.0010.0011.508.004.0142.000.00-0.872-0.0620.004
put24.0010.6013.000.004.9210.000.00-0.876-0.0640.004
put25.0011.6014.000.005.0710.000.00-0.879-0.0650.004
put26.0012.6015.000.005.2130.000.00-0.882-0.0660.004
put27.0013.6016.0011.205.3480.000.00-0.885-0.0670.004
put28.0014.6017.0011.805.4760.000.00-0.887-0.0680.004
put29.0015.6018.000.005.5980.000.00-0.890-0.0690.004
put30.0016.6019.000.005.7140.000.00-0.892-0.0700.004
put31.0017.6020.0017.676.0350.000.00-0.894-0.0710.004
put32.0018.6021.000.006.0730.000.00-0.851-0.1050.005
put33.0019.6022.0016.106.2470.000.00-0.897-0.0730.004
put34.0020.3023.300.006.7640.000.00-0.898-0.0730.004
put35.0021.3024.300.006.8610.000.00-0.900-0.0740.003
put36.0022.3025.300.006.9550.000.00-0.901-0.0750.003
put37.0023.3026.300.007.0450.000.00-0.902-0.0750.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-03SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-214Statement of changes in beneficial ownership of securities2025-12-15SEC
2026-07-09SCHEDULE 13GSEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100302.68K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03124.28K200
2026-0277.04K100
2026-010000
2025-123.07K200
2025-11446.18K400

Institutional holders

Manager% owned
D. E. Shaw & Co., Inc.97.39%
AQR CAPITAL MANAGEMENT LLC94.92%
CastleKnight Management LP80.80%
TWO SIGMA INVESTMENTS, LP79.99%
VANGUARD CAPITAL MANAGEMENT LLC74.34%
BlackRock, Inc.62.63%
RENAISSANCE TECHNOLOGIES LLC54.23%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC38.70%
VANGUARD PORTFOLIO MANAGEMENT LLC36.71%
Neuberger Berman Group LLC35.83%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND51.65%
VANGUARD EXTENDED MARKET INDEX FUND20.96%
VANGUARD STRATEGIC EQUITY FUND18.58%
EA Bridgeway Omni Small-Cap Value ETF7.95%
VANGUARD MARKET NEUTRAL FUND7.30%
ROYCE MICRO-CAP TRUST, INC.6.74%
Victory Market Neutral Income Fund6.33%
VANGUARD GROWTH AND INCOME FUND4.19%
Mid Cap Intrinsic Value Portfolio3.69%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND2.91%

OakChart. ALIT. Cached 15 minutes.