Alithya Group Inc. ALYAF

0.76 (0.02) (2.56%) as of 24 Sep
Market cap
$133.6M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 45.69%

Capital & Financial Ratios

Market Cap 133.58
Revenue 331.64
Net Income (29.95)
Free Cash Flow 17.10
Net Debt 89.80
Current Ratio 1.45
Debt/Equity 0.97
P/E ratio 0.00
P/S ratio 0.22
P/B ratio 0.71
Past 5Y EPS Growth 31.80%
This Y EPS Growth (75.30%)
Next Y EPS Growth 89.17%
Next 5Y EPS Growth 15.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 7 11 9 10
Receivables 92 87 85 82
Inventory — — — —
Other — — — —
103 105 100 100
2024 2025 2026 Q'26
Payables 56 58 54 44
ST’ Debt 9 6 8 8
Other — — — —
87 84 80 69
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 11.47% 9.65% (4.40%)
Cash Flow 19.08% 0.00% (5.07%)
Earnings 0.00% 0.00% 0.00%
Book Value 3.48% 4.76% (9.97%)

Revenue

Jun Sep Dec Mar Year
’26 76 — — — —
’26 90 90 83 83 346
’25 88 82 83 88 340
’24 98 88 88 89 364
’23 99 99 96 101 395
’22 84 84 87 95 349
’21 51 51 54 61 218
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Jun Sep Dec Mar Year
’26 (3) — — — —
’26 (3) 1 18 3 19
’25 12 2 8 12 35
’24 6 (13) 12 7 12
’23 (9) (2) 29 4 22
’22 0 (6) 8 (4) (1)
’21 6 (4) 0 (2) 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jun Sep Dec Mar Year
’26 (4) — — — —
’26 (3) 1 18 2 17
’25 12 2 8 12 34
’24 5 (13) 11 7 11
’23 (10) (2) 28 4 20
’22 0 (6) 8 (5) (4)
’21 5 (4) (1) (2) (2)
in millions of $ · fiscal quarters ending in the months shown

EPS

Jun Sep Dec Mar Year
’26 (0.02) — — — —
’26 0.00 (0.23) 0.00 (0.07) (0.29)
’25 (0.02) 0.00 (0.03) 0.06 0.01
’24 (0.06) (0.07) (0.02) 0.02 (0.13)
’23 (0.03) 0.00 (0.04) (0.16) (0.24)
’22 (0.02) (0.03) (0.03) (0.06) (0.14)
’21 (0.06) (0.07) (0.06) (0.03) (0.23)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
6.04 2.35 2.01 0.96 2.01 1.43 0.98 0.64 0.84 0.50

Analyst estimates 2027–2029

Powerpack
Low Price
7.98 7.30 3.89 3.17 5.47 3.09 2.25 1.78 1.97 1.33
High Price
441 — 2,028 2,146 2,400 3,700 3,600 3,000 2,800 2,600
Employees
0 — 0 0 0 0 0 0 0 0
Revenue/Emp
112 — 160 210 218 349 395 364 340 346
Revenue
35.52% — 25.91% 29.74% 28.86% 26.53% 29.04% 30.40% 32.98% 33.95%
Gross Margin
(10) — (12) (32) (15) (15) (28) (12) 3 (27)
EBT
(8.52%) — (7.32%) (15.28%) (6.82%) (4.24%) (6.96%) (3.38%) 0.86% (7.87%)
EBT Margin
(29) — (10) (30) (13) (12) (23) (12) 1 (28)
Net Income
3 — 7 32 12 16 26 22 21 46
Depreciation
6.85 — 4.42 3.72 3.75 4.10 4.20 3.81 3.53 3.53
Revenue/Sh
(1.79) — (0.26) (0.53) (0.23) (0.14) (0.24) (0.13) 0.01 (0.29)
Earnings/Sh
(0.18) — (0.41) 0.12 (0.01) (0.02) 0.23 0.12 0.36 0.19
Cash Flow/Sh
(0.01) — (0.03) (0.06) (0.03) (0.03) (0.02) (0.01) (0.01) (0.01)
Capex/Sh
(0.19) — (0.44) 0.06 (0.04) (0.04) 0.21 0.12 0.35 0.18
Free CF/Sh
3.25 — 3.19 1.70 1.41 1.87 1.50 1.36 1.38 1.06
Book Value/Sh
16 — 36 56 58 85 94 96 96 98
Shares
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 148.10 0.00
PE Ratio
0.74 — 0.70 0.47 0.65 0.63 0.48 0.39 0.33 0.28
PS Ratio
1.11 — 0.97 1.02 1.73 1.39 1.34 1.08 0.85 0.94
PB Ratio
0.68 — 0.77 0.63 0.82 0.83 0.71 0.61 0.53 0.52
EV/Sales
(8.45) — (7.54) 48.28 (86.09) (74.55) 14.10 20.02 5.34 10.35
EV/FCF
(3) — (15) 7 0 (1) 22 12 35 19
Op' Cash Flow
0 — (1) (3) (2) (2) (2) (1) (1) (1)
Capex
(3) — (16) 3 (2) (4) 20 11 34 17
FCF
17 — 33 25 (2) 17 20 17 20 20
Working Cap'
5 — 22 40 42 85 107 87 79 93
Total Debt
(10) — 11 33 36 68 90 80 68 84
Net Debt
53 — 115 96 82 159 142 130 133 103
Sh' Equity
(32.25%) — (7.26%) (15.93%) (6.95%) (4.58%) (6.43%) (3.74%) 0.30% (9.63%)
ROA
(13.53%) — (4.93%) (14.90%) (6.81%) (3.06%) (5.51%) (1.04%) 2.91% (6.80%)
ROIC
(45.26%) — (11.05%) (28.24%) (14.80%) (10.28%) (15.13%) (9.10%) 0.71% (23.79%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Alithya Group Inc. peers in Information Technology Services

Company Market cap P/E Compare
QXL Quantum X Labs Inc. $111.8M 34.2× Compare
WYY WidePoint Corporation $110.7M 0.0× Compare
UIS Unisys Corporation $172.1M 0.0× Compare
CSPI CSP Inc. $76.3M 0.0× Compare
Company Market cap P/E Compare
CNDT Conduent Inc. $253.5M 0.0× Compare
HCKT The Hackett Group, Inc. $254.0M 15.4× Compare
III Information Services Group, Inc. $255.1M 21.9× Compare
TTGT TechTarget, Inc. $271.3M 0.0× Compare

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Alithya Group Inc. (ALYAF) key facts

  • Alithya Group Inc. (ALYAF) is an Information Technology Services company in the Technology sector.
  • Alithya Group Inc.’s revenue for fiscal 2026 (year ended March 2026) was CAD 345.5 million, up 1.54% from fiscal 2025.
  • Alithya Group Inc. reported a net loss of CAD 28.1 million, or a loss of CAD 0.29 per share, for fiscal 2026.
  • As of September 24, 2026, ALYAF traded at $0.76, a market capitalization of $133.6 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.2× sales.
  • Return on equity was −23.8% and debt-to-equity 0.97.

Source: company filings (standardised) and stockrow calculations.

Alithya Group Inc. (ALYAF) Latest News

News by impact score

Fine-tune

24 Aug

3

Alithya Group Inc. strengthens its enterprise project portfolio management capabilities through the addition of Project Technologies Group. Addition of Project Technologies Group enhances Alithya's project portfolio management capabilities and competitive positioning.

17 Aug

3

Alithya Group stock fair value falls as analysts split on growth visibility. Analyst split on growth visibility directly lowers Alithya fair value estimate and affects near-term market perception.

14 Aug

3 transcript

Alithya Group Q1 earnings call covered quarterly financial results, revenue, expenses, and management outlook on operations and strategy. Q1 earnings updates typically affect short-term sentiment and specific financial metrics but do not fundamentally change company trajectory.

13 Aug

3

Alithya Group Inc (ALYAF) reported Q1 2027 revenue decline and launched a strategic review to address performance issues. Revenue decline and strategic review may moderately affect financial performance and market sentiment without fundamentally altering long-term trajectory.

3

Alithya Group (ALYAF) missed Q1 earnings and revenue estimates. Q1 earnings and revenue shortfall may pressure near-term stock performance and sentiment.

3

Alithya Group Inc. (ALYAF) reported first quarter fiscal 2027 financial results. Quarterly results release supplies updated financial metrics that can shift investor views on performance.

27 Jul

4

Alithya Group Inc. launches a strategic review process to evaluate options for enhancing shareholder value. Strategic review process signals potential major corporate changes such as sale or restructuring.

27 Jun

3

Analysts cut Alithya Group (TSX:ALYA) fair value estimate after trimming growth forecasts. Lowered growth views directly reduce fair value and can shift near-term investor sentiment around Alithya shares.

17 Jun

3 transcript

Alithya Group Inc reported Q4 2026 earnings and outlined strategies for navigating operational and market challenges during its earnings call. Earnings call provides performance details and outlook that can moderately influence investor sentiment and near-term stock movement.

11 Jun

3 transcript

Alithya Group Q4 earnings call highlighted revenue, profitability metrics and management outlook. Quarterly earnings metrics typically influence near-term stock sentiment and valuation.

3

Alithya Group Inc. released its fourth quarter and fiscal 2026 financial results. Quarterly earnings releases deliver financial metrics that can shift near-term investor views but rarely redefine company trajectory.

23 Apr

3

Alithya Group Inc. (ALYAF) has achieved AWS Migration and Modernization Competency status, recognizing its proven expertise in accelerating customer migrations and modernizations to AWS. Achieving AWS competency status validates Alithya's cloud migration expertise, enhancing competitive positioning and potential revenue growth without fundamentally transforming the business.

13 Feb

4

Alithya Group Inc. reported strong performance in the U.S. during its Q3 2026 earnings call, highlighting strategic initiatives that contributed to growth. The company emphasized its focus on enhancing service offerings and expanding market reach, which are expected to bolster future performance. Management expressed optimism about ongoing projects and their potential to drive revenue. Strong U.S. performance and strategic initiatives are likely to significantly impact future growth and investor sentiment.

4 transcript

Alithya Group Inc. reported its Q3 earnings, highlighting a revenue increase driven by strong demand for its digital transformation services. The company emphasized its strategic focus on expanding its service offerings and enhancing client relationships. Key metrics showed growth in both top-line revenue and profitability, reflecting effective cost management and operational efficiencies. Management expressed optimism about future growth prospects, citing ongoing investments in technology and talent acquisition. The earnings call also addressed market trends and competitive positioning, indicating a positive outlook for the upcoming quarters. Significant growth in revenue and strategic focus on digital transformation services are likely to impact future performance positively.

4

Alithya Group Inc. reported a net earnings turnaround in Q3, showcasing improved financial performance compared to previous quarters. The company attributed this positive shift to strategic initiatives and operational efficiencies that enhanced revenue generation. As a result, Alithya is optimistic about sustaining this momentum in future quarters, aiming for continued growth and profitability. The shift to net earnings indicates significant operational improvements that could alter the company's financial trajectory.

4

Alithya Group Inc. reported its third quarter Fiscal 2026 results, highlighting a revenue increase driven by strong demand for its digital transformation services. The company noted improvements in profitability and operational efficiency, alongside strategic investments in technology and talent. Management expressed optimism about future growth prospects and ongoing projects, emphasizing a commitment to enhancing client relationships and expanding market presence. The reported revenue increase and strategic investments indicate significant potential for future growth and improved market positioning.

3

Alithya Group Inc. reported disappointing Q3 earnings and revenue, missing analysts' estimates. The company's financial performance showed a decline, raising concerns about its growth trajectory and market position. Investors reacted negatively to the news, reflecting uncertainty about future prospects. The missed earnings and revenue estimates indicate potential challenges in financial performance and market sentiment.

3

Alithya Group Inc. released third quarter fiscal 2026 financial results. Quarterly results update financial performance and can shift near-term stock valuation and sentiment for Alithya Group Inc.

23 Jan

3

Alithya Group Inc. (ALYAF) has announced that it will release its third quarter fiscal 2026 results on February 13. This upcoming financial report is anticipated by investors and stakeholders as it will provide insights into the company's performance and strategic direction. The upcoming earnings report may influence financial performance and market sentiment but is not expected to fundamentally alter the company's trajectory.

18 Dec

3

Alithya Group Inc. has appointed David Torralbo as its new Chief Legal Officer and Corporate Secretary. Torralbo brings extensive legal experience, having previously served as Vice President, General Counsel, and Corporate Secretary at a major technology firm. His appointment is expected to enhance Alithya's legal strategy and governance as the company continues to expand its operations. The appointment of a new Chief Legal Officer may influence Alithya's governance and operational strategy, but its overall impact on the company's trajectory is expected to be limited.

19 Nov

3

Alithya Group Inc. (ALYAF) is highlighted among TSX penny stocks to watch in November 2025 due to its strategic initiatives and potential for growth in the technology sector. The company is focusing on expanding its digital transformation services, which are expected to drive revenue and enhance market positioning. Investors are encouraged to monitor Alithya's performance as it navigates the evolving landscape of technology solutions. Alithya's focus on digital transformation services may moderately influence its financial performance and competitive positioning.

14 Nov

4

Alithya Group Inc. reported record growth in the U.S. during its Q2 2026 earnings call, highlighting strategic initiatives that contributed to this success. The company emphasized its focus on expanding its market presence and enhancing service offerings to drive future growth. Management provided insights into financial performance and outlined plans for continued investment in key areas to sustain momentum. Record U.S. growth and strategic initiatives are likely to significantly impact future performance and investor sentiment.

4

Alithya Group Inc. reported Q2 earnings that exceeded analysts' expectations, with both earnings per share and revenue surpassing estimates. The company's strong performance reflects its strategic initiatives and growth in demand for its services. This positive financial outcome is expected to bolster investor confidence and enhance the company's market position. Surpassing earnings and revenue estimates indicates significant operational strength and potential for future growth.

4

Alithya Group Inc. reported double-digit revenue growth and continued margin expansion in its latest financial results. The company attributed this success to strong demand for its digital transformation services and strategic investments in talent and technology. Alithya's focus on enhancing operational efficiency and delivering value to clients has positioned it well for future growth. The positive financial performance reflects the company's commitment to innovation and customer satisfaction, indicating a robust outlook moving forward. Significant revenue growth and margin expansion indicate a strong strategic position and potential for future performance improvements.

4

Alithya Group Inc. (ALYAF) reports double-digit growth in revenues and continued margin expansion. Double-digit revenue growth and margin expansion demonstrate strong financial performance likely to enhance investor sentiment and stock trajectory.

3

Alithya Group Inc. reported a widening net loss for Q2, indicating ongoing financial challenges. In response, the company has initiated a share buyback program aimed at boosting shareholder value. The decision reflects management's commitment to enhancing investor confidence despite the current losses. The widening net loss and share buyback program may influence investor sentiment and financial performance, but the overall impact is expected to be limited.

28 Oct

3

Alithya Group Inc. (ALYAF) has announced that it will release its second quarter fiscal 2026 results on November 14. This upcoming financial report is anticipated by investors and stakeholders as it will provide insights into the company's performance and strategic direction. The scheduled earnings release may influence investor sentiment and provide insights into the company's financial health.

16 Oct

3

Alithya Group Inc. has been recognized as a global finalist for the Oracle Partner Awards, highlighting its commitment to delivering innovative solutions and exceptional service to clients. This recognition underscores Alithya's strong partnership with Oracle and its role in driving digital transformation for businesses. The award reflects the company's expertise in Oracle technologies and its dedication to helping clients achieve their strategic goals. Recognition as a finalist for a prestigious award can enhance Alithya's reputation and potentially attract new clients, but the overall impact on its trajectory is expected to be limited.

10 Sep

3

Alithya Group Inc. has received approval from the Toronto Stock Exchange (TSX) for a share buyback program allowing the repurchase of up to 5.9 million shares. This initiative is part of the company's strategy to enhance shareholder value and reflects its commitment to returning capital to investors. The buyback program is expected to commence shortly and will be conducted in accordance with TSX regulations. The share buyback program may positively influence investor sentiment and financial performance, but its overall impact is expected to be limited.

2 Sep

4

Alithya Group Inc. has been selected by Roskam Foods to assist in its ERP modernization initiative. This partnership aims to enhance Roskam Foods' operational efficiency and streamline its processes through advanced technology solutions provided by Alithya. The collaboration with Roskam Foods represents a significant strategic move that could enhance Alithya's market position and financial performance.

stockrow.com/ALYAF · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com