Alithya Group Stock Today

ALYAF Stock   1.26  0.05  4.13%   

Performance

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Odds Of Distress

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Alithya is trading at 1.26 as of the 10th of February 2026. This is a 4.13 percent increase since the beginning of the trading day. The stock's lowest day price was 1.24. Alithya has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. 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

Alithya Stock Highlights

CEO PresidentPaul Raymond
Business ConcentrationInformation Technology Services, Technology, Information Technology Services, Technology (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.351.28
Notably Up
Slightly volatile
Gross Profit Margin0.370.36
Fairly Up
Slightly volatile
Net Debt65.9 M118.4 M
Way Down
Slightly volatile
Total Current Liabilities90.8 M135.2 M
Way Down
Slightly volatile
Non Current Liabilities Total149.6 M142.5 M
Sufficiently Up
Slightly volatile
Total Assets299.7 M489.9 M
Way Down
Slightly volatile
Total Current Assets112.5 M167.6 M
Way Down
Slightly volatile
Debt Levels
Alithya utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Alithya's leverage profile, showing how much of Alithya's resources are funded through borrowing.
Liquidity
Alithya Group has accumulated 118.91 M in total debt. Note, when we think about Alithya's use of debt, we should always consider it together with its cash and equity.

Stock Based Compensation

3.65 Million
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 119.63 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
Check Alithya Probability Of Bankruptcy
Ownership Allocation
Alithya holds a total of 92.36 Million outstanding shares. Alithya Group shows 19.08 percent of its outstanding shares held by insiders and 19.04 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.
Check Alithya Ownership Details

Alithya Historical Income Statement

At this time, Alithya's EBITDA is most likely to increase significantly in the upcoming years. The Alithya's current Income Before Tax is estimated to increase to about 4.9 M, while Interest Expense is projected to decrease to roughly 5.6 M. View More Fundamentals

Alithya Stock Against Markets

Alithya Corporate Management

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.
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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
(0.20)
Revenue Per Share
5.024
Quarterly Revenue Growth
0.115
Return On Assets
0.0337
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.