Altitude AI Stock Analysis
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Altitude (ALT) AI Stock Analysis
Altitude
(LSE:ALT)
The score is primarily supported by very strong revenue growth and a conservatively levered balance sheet, but is held back by recent margin/profitability deterioration and historically uneven cash flow consistency. Technically, the stock shows a clear downtrend (below major moving averages with negative MACD) and extremely weak momentum (very low RSI), which meaningfully pressures the overall score.
Altitude (ALT) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 13.93M
- Dividend Yield
- ―
- Average Volume (3M)
- 41.19K
- Price to Earnings (P/E)
- -76.4
- Beta (1Y)
- 0.36
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 127
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Altitude Business Overview & Revenue Model
Company Description
Altitude Group plc operates across North America and the United Kingdom, delivering technology-driven information solutions. A core offering is its proprietary technology platform, which integrates a supply chain for its network. This platform also f...
Altitude Financial Statement Overview
Summary
Strong top-line growth (+40.9% YoY) and a low-leverage balance sheet (debt-to-equity ~0.08) support the score. Offsetting this, the latest year showed profitability deterioration (net income slightly negative) and margin compression (gross margin ~30.4%), while cash flows have been positive recently but historically volatile.
Income Statement
63PositiveBalance Sheet
81Very PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.14M | 43.71M | 37.26M | 24.01M | 18.76M | 11.94M |
| Gross Profit | 13.41M | 13.27M | 14.16M | 10.37M | 7.47M | 5.11M |
| EBITDA | 3.91M | 3.88M | 2.64M | 1.40M | 1.34M | 960.00K |
| Net Income | -703.46K | -240.09K | 1.24M | 697.00K | 390.00K | 97.00K |
Balance Sheet | ||||||
| Total Assets | 25.80M | 25.80M | 16.84M | 14.49M | 13.86M | 11.29M |
| Cash, Cash Equivalents and Short-Term Investments | 1.10M | 1.10M | 523.27K | 1.22M | 1.17M | 902.00K |
| Total Debt | 1.21M | 1.21M | 238.00K | 383.00K | 563.00K | 690.00K |
| Total Liabilities | 10.90M | 10.90M | 5.05M | 3.83M | 4.43M | 3.18M |
| Stockholders Equity | 14.90M | 14.90M | 11.79M | 10.66M | 9.43M | 8.11M |
Cash Flow | ||||||
| Free Cash Flow | 2.01M | 2.04M | 1.16M | 338.00K | 445.00K | -1.08M |
| Operating Cash Flow | 2.18M | 2.20M | 1.49M | 2.13M | 1.55M | -227.00K |
| Investing Cash Flow | -2.66M | -2.63M | -1.92M | -1.80M | -1.10M | -852.00K |
| Financing Cash Flow | 883.37K | 825.57K | -207.73K | -257.00K | -225.00K | -164.00K |
Altitude Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALT, the sentiment is Negative. The current price of 19.00 is below the 20-day moving average (MA) of 19.59, below the 50-day MA of 20.48, and below the 200-day MA of 22.16, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 7.57 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ALT.
Altitude Peers Comparison
Overall Rating
GB:ING74.15Outperform
GB:ARC69Neutral- GB:ALT56Neutral
GB:BIRD55Neutral
GB:ITIM55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:ING | 74Outperform | GBP 10.11M | 8.00 | 16.63% | 6.77% | -0.48% | -34.98% |
| GB:ARC | 69Neutral | GBP 10.50M | 12.56 | 9.48% | 5.10% | -11.46% | -11.47% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:ALT | 56Neutral | GBP 13.93M | -76.44 | -4.69% | ― | ― | ― |
| GB:BIRD | 55Neutral | GBP 18.73M | -7.82 | -39.59% | ― | -10.28% | 9.84% |
| GB:ITIM | 55Neutral | GBP 5.97M | 10.27 | 4.98% | ― | 6.07% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ALT | Altitude Group plc | 19.00 | -2.00 | -9.52% | |
| GB:ARC | Arcontech Group plc | 78.50 | -9.19 | -10.49% | |
| GB:BIRD | Blackbird PLC | 4.30 | 1.60 | 59.26% | |
| GB:ING | Ingenta plc | 66.50 | -18.74 | -21.99% | |
| GB:ITIM | Itim Group PLC | 19.00 | -33.00 | -63.46% |
Altitude Corporate Events
Altitude Group Increases Share Capital After Director Option Exercise
NeutralAltitude Group plc has issued 181,440 new ordinary shares following the exercise of options by a former director under its 2022 Enterprise Management Incentives and Share Scheme. The new shares, each with a nominal value of 0.4 pence, are expected to...
Altitude Group Secures Shareholder Backing at AGM
PositiveAltitude Group plc is a U.K.-listed technology and services provider focused on end-to-end solutions for the branded merchandise and promotional products industry. The company, traded on AIM under the ticker ALT, supports clients in managing, sourcin...
Altitude Group Publishes 2026 Annual Report and Sets September AGM
NeutralAltitude Group plc has distributed its Annual Report and Accounts for the year ended 31 March 2026, along with the Notice of Annual General Meeting and proxy materials, to its shareholders. The documents will also be available on the company’s websit...
Altitude Group ties new director option grants to long-term performance targets
PositiveAltitude Group plc has awarded new share options to chief financial officer Richard Sowerby and non-executive director Max Roberts as part of a refreshed long-term incentive structure. The grants, which differ in exercise price and vesting timelines,...
Altitude CFO’s Connected Party Buys Shares on AIM
NeutralAltitude Group plc has disclosed a share purchase by a person closely associated with its chief financial officer, in line with market transparency rules. The transaction involves ordinary shares of 0.4 pence each and was executed on the London Stock...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026