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Company Analysis

Alithya Group Inc. ALYAF

A comprehensive view of key metrics, scores, and financial health for Alithya Group Inc.

Overview of Alithya Group Inc.

ALYAF PNK
Technology Information Technology Services Micro Cap
Alithya Group Inc. (ALYAF), is a Micro Cap company, in the Information Technology Services industry, last closed at $1.00, about 652.0% undervalued vs fair value, -25.9% 1Y return, ranked 384/761 in sector.
$1.00
0.00%
As of March 13, 2026
Previous close • Vol 90d: 50.2%
52-Week Range
Market Cap
$99.70M
Enterprise Value
$207.95M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.alithya.com
HQ Montreal, QC
Employees 2,800
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $1.00 +652% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$473.5M
Gross Profit
$147.0M
Operating Income
$13.0M
-30.9%%
Net Income
$1.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
10.2%
Fair

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alithya Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALYAF's balance between Growth (29.7%), Profitability (34.4%), and Safety (35.8%). Growth 30% Safety 36% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
EPS Growth YoY 1.08 76p Rev Growth YoY -3.6% 28p Revenue CAGR 3Y 2.6% 34p
Strengths
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Alithya Group Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.52
- - -
+652.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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