Alithya Group Net Income
| ALYAF Stock | 1.20 0.04 3.23% |
As of the 6th of February, Alithya shows the Standard Deviation of 2.97, insignificant risk adjusted performance, and Mean Deviation of 2.1. Alithya Group 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. Please confirm Alithya Group information ratio, as well as the relationship between the value at risk and kurtosis to decide if Alithya Group is priced correctly, providing market reflects its regular price of 1.2 per share. Given that Alithya is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Alithya Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.608 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 M | 1.2 M | |
| Net Income From Continuing Ops | 1.5 M | 1.6 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Income Per E B T | 0.37 | 0.35 |
Alithya | Net Income | Build AI portfolio with Alithya Stock |
The Net Income trend for Alithya Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alithya is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alithya's Net Income Growth Pattern
Below is the plot of the Net Income of Alithya Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alithya Group financial statement analysis. It represents the amount of money remaining after all of Alithya Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alithya's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alithya's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.29 M | 10 Years Trend |
|
Net Income |
| Timeline |
Alithya Net Income Regression Statistics
| Arithmetic Mean | (9,762,002) | |
| Coefficient Of Variation | (116.79) | |
| Mean Deviation | 8,613,293 | |
| Median | (5,944,000) | |
| Standard Deviation | 11,401,395 | |
| Sample Variance | 130T | |
| Range | 41.2M | |
| R-Value | 0.05 | |
| Mean Square Error | 138.3T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | 111,915 | |
| Total Sum of Squares | 2079.9T |
Alithya Net Income History
Other Fundumenentals of Alithya Group
Alithya Net Income component correlations
Alithya Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alithya is extremely important. It helps to project a fair market value of Alithya Stock properly, considering its historical fundamentals such as Net Income. Since Alithya'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 Alithya'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 Alithya's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Information Technology Services industry sustain growth momentum? Does Alithya have expansion opportunities? Factors like these will boost the valuation of Alithya. If investors know Alithya will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alithya demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.427 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets |
The market value of Alithya Group is measured differently than its book value, which is the value of Alithya that is recorded on the company's balance sheet. Investors also form their own opinion of Alithya's value that differs from its market value or its book value, called intrinsic value, which is Alithya's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Alithya's market value can be influenced by many factors that don't directly affect Alithya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alithya's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alithya represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alithya's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alithya '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 Alithya'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 Alithya.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Alithya on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Alithya Group or generate 0.0% return on investment in Alithya over 90 days. Alithya is related to or competes with Appen, Digital China, Spectral Cap, Qbeyond AG, SDI Group, WonderFi Technologies, and Audio Pixels. Alithya is entity of United States. It is traded as Stock on NASDAQ exchange. More
Alithya 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 Alithya'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 Alithya Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.13 |
Alithya Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alithya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alithya's standard deviation. In reality, there are many statistical measures that can use Alithya historical prices to predict the future Alithya's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.05) |
Alithya February 6, 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) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (6,892) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.85 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.13 | |||
| Skewness | 1.21 | |||
| Kurtosis | 5.71 |
Alithya Group Backtested Returns
At this point, Alithya is dangerous. Alithya Group secures Sharpe Ratio (or Efficiency) of 0.0142, which signifies that the company had a 0.0142 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Alithya Group, which you can use to evaluate the volatility of the firm. Please confirm Alithya's insignificant Risk Adjusted Performance, standard deviation of 2.97, and Mean Deviation of 2.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.0422%. Alithya has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Alithya returns are very sensitive to returns on the market. As the market goes up or down, Alithya is expected to follow. Alithya Group right now shows a risk of 2.96%. Please confirm Alithya Group total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Alithya Group will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Alithya Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alithya time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Alithya Group price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Alithya price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Alithya Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alithya Group reported net income of 1.29 M. This is 99.76% lower than that of the Technology sector and 99.83% lower than that of the Information Technology Services industry. The net income for all United States stocks is 99.77% higher than that of the company.
Alithya Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alithya'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 Alithya could also be used in its relative valuation, which is a method of valuing Alithya by comparing valuation metrics of similar companies.Alithya is currently under evaluation in net income category among its peers.
Alithya Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alithya from analyzing Alithya's financial statements. These drivers represent accounts that assess Alithya's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alithya's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 275.5M | 254.3M | 193.9M | 164.7M | 148.2M | 161.4M | |
| Enterprise Value | 385.8M | 377.4M | 314.0M | 267.7M | 240.9M | 212.9M |
Alithya Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 224.08 M | ||||
| Shares Outstanding | 92.36 M | ||||
| Shares Owned By Insiders | 19.08 % | ||||
| Shares Owned By Institutions | 19.04 % | ||||
| Number Of Shares Shorted | 231.41 K | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 473.48 M | ||||
| Gross Profit | 157.76 M | ||||
| EBITDA | 36 M | ||||
| Net Income | 1.29 M | ||||
| Total Debt | 118.91 M | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | 48.43 M | ||||
| Short Ratio | 6.75 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 123.62 M | ||||
| Total Asset | 425.98 M | ||||
| Retained Earnings | (155.07 M) | ||||
| Net Asset | 425.98 M |
About Alithya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alithya Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alithya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alithya Group 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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Can Information Technology Services industry sustain growth momentum? Does Alithya have expansion opportunities? Factors like these will boost the valuation of Alithya. If investors know Alithya will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alithya demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.427 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets |
The market value of Alithya Group is measured differently than its book value, which is the value of Alithya that is recorded on the company's balance sheet. Investors also form their own opinion of Alithya's value that differs from its market value or its book value, called intrinsic value, which is Alithya's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Alithya's market value can be influenced by many factors that don't directly affect Alithya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alithya's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alithya represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alithya's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.