Alithya Group Stock Today
| ALYAF Stock | 1.28 0.06 4.92% |
PerformanceSoft
| Odds Of DistressSmall
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Alithya is trading at 1.28 as of the 24th of December 2025. This is a 4.92 percent increase since the beginning of the trading day. The stock's lowest day price was 1.28. Alithya has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of January 2024 and ending today, the 24th of December 2025. Click here to learn more.
IPO Date 2nd of November 2018 | Category Technology |
Alithya is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 92.36 M outstanding shares of which 231.41 K shares are presently shorted by private and institutional investors with about 6.75 days to cover all short positions. More on Alithya Group
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Alithya Stock Highlights
| CEO President | Paul Raymond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Information Technology Services, Technology, Information Technology Services, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAlithya can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alithya's financial leverage. It provides some insight into what part of Alithya's total assets is financed by creditors.
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Alithya Group (ALYAF) is traded on NASDAQ Exchange in USA and employs 2,800 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 121.62 M. Alithya Group classifies itself under Technology sector and is part of Information Technology Services industry. The entity has 92.36 M outstanding shares of which 231.41 K shares are presently shorted by private and institutional investors with about 6.75 days to cover all short positions.
Alithya generates positive cash flow from operations, but has no cash available
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Ownership AllocationAlithya holds a total of 92.36 Million outstanding shares. Alithya Group shows 19.08 percent of its outstanding shares held by insiders and 18.82 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alithya Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alithya market risk premium is the additional return an investor will receive from holding Alithya long position in a well-diversified portfolio.
| Mean Deviation | 2.88 | |||
| Semi Deviation | 2.64 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.75 |
Alithya Stock Against Markets
Alithya Corporate Management
| Nigel Fonseca | Senior Canada | Profile | |
| Giulia Cirillo | Chief Officer | Profile | |
| John Scandar | Senior Practice | Profile | |
| Bernard Dockrill | Chief Officer | Profile | |
| Mike Feldman | Senior Transformation | Profile |
Already Invested in Alithya Group?
The danger of trading Alithya Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alithya is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alithya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alithya Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alithya Group is a strong investment it is important to analyze Alithya's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alithya's future performance. For an informed investment choice regarding Alithya Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alithya Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Information Technology Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alithya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.427 | Earnings Share (0.20) | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Alithya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alithya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alithya'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.