ALYAF Stock Chart & Stats
$1.06
-$0.03(-2.15%)
At close: 4:00 PM EST
$1.06
-$0.03(-2.15%)
Day’s Range― - ―
52-Week Range$0.50 - $1.97
Previous CloseN/A
Volume1.10K
Average Volume (3M)11.52K
Market Cap
$67.24M
Enterprise Value$247.53
Total Cash (Recent Filing)$12.83M
Total Debt (Recent Filing)$126.72M
Price to Earnings (P/E)―
Beta0.55
Next Earnings
Aug 06, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.40
Shares Outstanding89,438,675
10 Day Avg. Volume5,203
30 Day Avg. Volume11,518
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.97
Price to Sales (P/S)0.29
P/FCF Ratio8.52
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$1.13Price Target Upside6.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.07
Revenue Forecast (FY)$327.60M
Bulls Say, Bears Say
Bulls Say
Recurring Managed ServicesAlithya's recurring managed services provide predictable, contract-backed revenue and client retention. This recurring mix supports durable cash inflows, increases customer stickiness versus one-off projects, and smooths revenue volatility—improving stability over the next several quarters.
Positive TTM Cash GenerationTrailing-twelve-month positive operating and free cash flow gives the company liquidity to fund operations and invest in growth initiatives. Sustained cash generation provides a durable cushion to support working capital and strategic spending while profitability stabilizes.
Manageable LeverageModerate debt-to-equity and meaningful equity relative to assets indicate solvency headroom. This balance-sheet flexibility reduces refinancing pressure, supports investment in bids or capabilities, and helps absorb near-term shocks without forcing immediate capital raises.
Bears Say
Negative ProfitabilityPersistent operating losses and a negative net margin erode shareholder equity and limit the firm's ability to reinvest in talent and tools. Continued deficits increase the risk of balance-sheet depletion and constrain strategic options unless margins are restored through structural changes.
Flat/Declining Revenue TrendA stagnating or slightly declining top line limits the leverage of fixed-cost consulting operations and makes margin recovery harder. Without durable revenue growth from new services, markets, or pricing, sustaining profitability improvements will be challenging over the medium term.
Falling Free Cash Flow & Conversion RiskA sharp decline in free cash flow and an inconsistent cash-conversion track record reduce the company's operational buffer. This variability raises execution risk, complicates capital allocation, and could force cost cuts or financing needs if revenues or margins deteriorate further.
Alithya Group News
ALYAF FAQ
What was Alithya Group’s price range in the past 12 months?
Alithya Group lowest stock price was $0.50 and its highest was $1.97 in the past 12 months.
What is Alithya Group’s market cap?
Alithya Group’s market cap is $67.24M.
When is Alithya Group’s upcoming earnings report date?
Alithya Group’s upcoming earnings report date is Aug 06, 2026 which is in 15 days.
How were Alithya Group’s earnings last quarter?
Alithya Group released its earnings results on Jun 11, 2026. The company reported -$0.064 earnings per share for the quarter, missing the consensus estimate of $0.011 by -$0.075.
Is Alithya Group overvalued?
According to Wall Street analysts Alithya Group’s price is currently Undervalued.
Does Alithya Group pay dividends?
Alithya Group pays a Notavailable dividend of $1.15 which represents an annual dividend yield of N/A. See more information on Alithya Group dividends here
What is Alithya Group’s EPS estimate?
Alithya Group’s EPS estimate is >-0.01.
How many shares outstanding does Alithya Group have?
Alithya Group has 89,438,675 shares outstanding.
What happened to Alithya Group’s price movement after its last earnings report?
Alithya Group reported an EPS of -$0.064 in its last earnings report, missing expectations of $0.011. Following the earnings report the stock price went down -16.553%.
Which hedge fund is a major shareholder of Alithya Group?
Currently, no hedge funds are holding shares in ALYAF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Alithya Group
Alithya Group Inc., a company founded in 1992 and based in Montreal, Canada, delivers a comprehensive suite of strategic and digital technology services throughout Canada, the United States, and Europe. Their services span several key areas: strategic guidance, which includes digital transformation initiatives, organizational effectiveness consulting, and enterprise architecture development; application-focused solutions, such as DevOps for digital applications, modernization of outdated systems, software engineering, cloud infrastructure management, quality assurance, and automated testing; and robust enterprise platforms covering enterprise resource planning, corporate performance management, customer relationship management, and human capital management. The company also offers sophisticated data and analytics capabilities, encompassing business intelligence, data management, artificial intelligence (AI), machine learning, and the Internet of Things (IoT). Additionally, Alithya provides specialized proprietary solutions: AI-FI, an integrated AI and fidelity tool; Alithya GoTest, designed for testing application functionality across various platforms; CASSI analytics, used for online weekly maintenance, outage management, petrochemical turnarounds, and reliability analysis; and SIDER, a secure system facilitating the distribution of medical results to healthcare organizations and centralized electronic medical records. Alithya serves a broad clientele across diverse industries, including financial services, energy, manufacturing, telecommunications, transportation and logistics, professional services, healthcare, and government.
ALYAF Stock 12 Month Forecast
Average Price Target
$1.13
▲(6.78% Upside)
Technical Analysis
Ownership Overview
3.09% Insiders
1.18% Mutual Funds
10.55% Other Institutional Investors
85.02% Public Companies and
Individual Investors