얼라이트(ALIT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ALIT

Alight Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$19.73

+0.86 ▲ +4.56%

🌙 7월 27일 7:48 PM ET (한국 7/28 08:48)

$19.35

-0.38 ▼ -1.93%

얼라이트(ALIT) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$530M

스몰캡

P/E

배당수익률

8.11%

52주 위치

10%

저점 +106% · 고점 -83%

애널리스트

보유

Fundamental health

vs. Software - Application 소형주

수익성

Top 73%

성장

Top 90%

밸류에이션

Top 100%

재무 안정

Top 36%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-117.42	Insider Own ⓘ	15.86%	Shs Outstand ⓘ	26.3M	Perf Week ⓘ	-3.05%
Market Cap ⓘ	0.53B	Forward P/E ⓘ	3.35	EPS next Y ⓘ	4.72%	Insider Trans ⓘ	6.02%	Shs Float ⓘ	22.2M	Perf Month ⓘ	74.82%
Enterprise Value ⓘ	2.23B	PEG ⓘ	-	EPS next Q ⓘ	0.76	Inst Own ⓘ	86.85%	Short Float ⓘ	4.87%	Perf Quarter ⓘ	39.83%
Income ⓘ	-3.09B	P/S ⓘ	0.24	EPS this Y ⓘ	-43.79%	Inst Trans ⓘ	-	Short Ratio ⓘ	0.84	Perf Half Y ⓘ	-33.79%
Sales ⓘ	2.25B	P/B ⓘ	0.51	EPS next 5Y ⓘ	-21.83%	ROA ⓘ	-50.24%	Short Interest ⓘ	1.08M	Perf YTD ⓘ	-49.41%
Book/sh ⓘ	38.99	P/C ⓘ	1.27	EPS past 3/5Y ⓘ	-251.13% -49.03%	ROE ⓘ	-117.12%	52W High ⓘ	-82.99% ($116.00)	Perf Year ⓘ	-82.87%
Cash/sh ⓘ	15.52	P/FCF ⓘ	2.05	Sales past 3/5Y ⓘ	-10.28% -3.68%	ROIC ⓘ	-100.26%	52W Low ⓘ	106.04% ($9.58)	Perf 3Y ⓘ	-89.77%
Dividend Est. ⓘ	$1.6 (8.11%)	EV/EBITDA ⓘ	4.37	EPS Y/Y TTM ⓘ	-6679.57%	Gross Margin ⓘ	20.28%	Volatility(W/M) ⓘ	9.2% 12.03%	Perf 5Y ⓘ	-89.09%
Dividend TTM ⓘ	1.6	EV/Sales ⓘ	0.99	Sales Y/Y TTM ⓘ	-3.15%	Oper. Margin ⓘ	4.45%	ATR (14) ⓘ	1.87	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2025/12/1	Quick Ratio ⓘ	1.37	EPS Q/Q ⓘ	-13.37%	Profit Margin ⓘ	-137.41%	RSI (14) ⓘ	57.8	Recom ⓘ	2.8
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.37	Sales Q/Q ⓘ	-2.55%	SMA20 ⓘ	7.43% ($18.37)	Beta ⓘ	1.54	Target Price ⓘ	$25.33
Payout ⓘ	-	Debt/Eq ⓘ	2.06	Earnings ⓘ	2026/8/4	SMA50 ⓘ	22.09% ($16.16)	Rel Volume ⓘ	0.45	Prev Close ⓘ	$18.87
Employees ⓘ	9500	LT Debt/Eq ⓘ	2	EPS/Sales Surpr. ⓘ	37.33% 6.22%	SMA200 ⓘ	-28.8% ($27.71)	Avg Volume(3M) ⓘ	1.28M	Price ⓘ	$19.73
IPO ⓘ	2020/7/17	Option/Short ⓘ	Yes/Yes			Trades ⓘ	4892	Volume ⓘ	583,713	Change ⓘ	4.56%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $534M (YoY -3%) · 순이익 $-19M (YoY +24%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Alight Inc (ALIT) Investment Analysis

What kind of company is Alight Inc?

얼라이트(ALIT) 배당주

Technology · Software - Application

Technology Stocks

Alight (ALIT) is a U.S. applied software company that provides benefits administration and human resources solutions for employees of large enterprises. Centered on its proprietary Alight Worklife platform, the company offers integrated support for managing health, financial, and welfare benefits, and operates a subscription-based business model with a high share of recurring revenue.

Learn more about Alight Inc →

Market Cap

$0.5B

Approx. KRW 0.7 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3161

Employees9,500people

IPO2020/07/17

Current Price$19.73 ≈ 27,030원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-7

8월 4일 (화) · 장 마감 후

예상 매출 - · EPS $0.76

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후 EPS +37.3% 매출 +6.2%

🔔 Earnings release 2026년 2월 19일 (목) · 장 시작 전 EPS -22.1% 매출 -0.3%

🎯 Ex-div 2025년 12월 1일 (월)

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

4.5%

✓ 양호

My positionMid-range

Low range Average High range

Software - Application 소형주 Median 3.1% · Top 46%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-137.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

20.3%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Software - Application 소형주 Median 61.3% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-117.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-50.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-100.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.06

✓ Very high debt

My positionBottom 5%

Low range Average High range

Software - Application Median 0.18

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.37

✓ 평균

My positionMid-range

Low range Average High range

Software - Application Median 1.69

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.37

✓ 양호

My positionMid-range

Low range Average High range

Software - Application Median 1.58

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$25.33

현재가 대비 +28.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

3.35배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+4.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-21.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+6.4%

평균 서프라이즈

2026.05.05

상회

실적 $0.06 · 예상 $0.04 +35.9%

2026.02.19

하회

실적 $0.18 · 예상 $0.23 -23.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-43.8%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 소형주 Median 4.4% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+4.7%

평균

My positionMid-range

Low range Average High range

배당주 소형주 Median 9.2% · Bottom 35%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-21.8%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 소형주 Median 2.2% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-251.1%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 소형주 Median -4.2% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-49.0%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 소형주 Median 4.0% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

-3.7%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 소형주 Median 7.4% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-2.5%

평균

My positionMid-range

Low range Average High range

배당주 소형주 Median 1.6% · Bottom 31%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -157%p below the market

ALIT -89.1% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-157.4%p

Significantly behind the market

vs Technology (XLK)

-217.0%p

Significantly behind the sector average

1-year basis

vs S&P 500

-98.9%p

Significantly behind the market

vs Technology (XLK)

-115.9%p

Significantly behind the sector average

Rank among peers

5-year return Bottom 15% Based on 36 peers

1-year return Lowest among peers Based on 48 peers

Current position within 52-week range

Low (-106.0%p) High (-83.0%p)

Current price is 106.0% above the 52-week low and 83.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-69.4%

Annualized volatility

482.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $19.73 above the midline ($17.31). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 3.870 · Signal 4.446 · Hist -0.576. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

RSI 70.5 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 33.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

3.35x

✓ Very cheap

My positionTop 5%

Low range Average High range

Software - Application 소형주 median 11.42x · Top 1% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.51x

✓ Very cheap

My positionTop 5%

Low range Average High range

Software - Application 소형주 median 2.48x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.24x

✓ Very cheap

My positionTop 5%

Low range Average High range

Software - Application 소형주 median 2.02x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

4.37x

✓ Very cheap

My positionTop 5%

Low range Average High range

Software - Application 소형주 median 14.20x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

2.05x

✓ Very cheap

My positionTop 5%

Low range Average High range

Software - Application 소형주 median 16.42x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$25.33 vs. current price +28.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Software - Application 소형주

Who owns it?

Ownership flow is positive

Insider modest net buying +6.0% · Short interest light 4.9% · Short interest fell -4.1%p over the last 89 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+6.0%

Insiders net buying

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 86.8%

Institution-led, stable structure

Technology 소형주 Median 55.5%

🧑‍💼 Insiders 15.9%

Founder/management large holders (strong skin-in-the-game)

Technology 소형주 Median 17.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.9%

Low — limited short-side pressure

Technology 소형주 Median 8.7%

Past 89 days 📉 -4.1%p decrease

Short interest days to cover

0.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 26.3M주

Float (tradable shares) 22.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding ALIT

ETFs with the highest weightings · 10 total shown

SDIV

Global X SuperDividend ETF

0.62%

$1.2B

VFVA

Vanguard U.S. Value Factor ETF

iShares U.S. Small-Cap Equity Factor ETF

0.12%

$4.1B

CALF

Pacer US Small Cap Cash Cows ETF

0.09%

$3.6B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 8.11% 배당

Dividend Yield

8.11%

Industry average 1.11%

Dividend Per Share

$1.60

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 9월 · 12월

📊 총 이력 2024~2025 (5건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.04

2024

$0.16 +300.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 5건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-12-01

$0.040

—

8.47%

2025-09-02

$0.040

—

4.07%

2025-06-02

$0.040

—

2.26%

2025-03-03

$0.040

—

1.22%

2024-12-02

$0.040

—

0.50%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 6.9만원

5년 누적 (세후) 34.5만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ALIT This Stock	$530.0M	-	0.5 ▲	-117.12% ▼	8.11% ▲	+4.6%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

Derivative ETFs for ALIT

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on ALIT (Leverage 1 · Covered Call 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with ALIT (high volatility)