Alithya Group (TSE:ALYA)
TSX:ALYA
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ALYA Stock Chart & Stats
C$1.45
C$0.01(0.62%)
At close: 4:00 PM EST
C$1.45
C$0.01(0.62%)
Day’s Range― - ―
52-Week RangeC$0.94 - C$2.62
Previous CloseN/A
Volume1.90K
Average Volume (3M)108.37K
Market Cap
C$94.83M
Enterprise ValueC$241.46M
Total Cash (Recent Filing)C$12.83M
Total Debt (Recent Filing)C$14.30M
Price to Earnings (P/E)―
Beta0.39
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. Volume57,819
30 Day Avg. Volume108,369
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$1.59Price Target Upside9.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.11
Revenue Forecast (FY)C$484.00M
Bulls Say, Bears Say
Bulls Say
Strong Bookings / Book-to-billA quarterly book-to-bill above 1.0 and $130.9M of bookings signal a durable backlog and healthy demand pipeline. That backlog and the high renewal component (> $52M renewals) provide multi-month revenue visibility, smoothing delivery planning and supporting revenue conversion over the next 2–6 months.
Improved Operating Cash GenerationMaterial year-over-year improvement in operating cash (driven by working capital) strengthens liquidity and funds execution, M&A integration, and debt reduction. Positive OCF reduces refinancing risk and gives management flexibility to invest in higher-value AI services and managed offerings.
Deleveraging And Manageable LeverageNet-debt/adj. EBITDA falling toward ~2x and active debt repayments demonstrate improved balance-sheet resilience. Moderate leverage (debt-to-equity ~0.6–0.8 per balance-sheet commentary) supports continued strategic investments while keeping solvency risk contained over the medium term.
Bears Say
Deteriorated Profitability / Net LossPersisting negative operating income and a net loss reflect unstable earnings quality. With modest gross margins (~31%) and inconsistent historical profitability, the company must sustainably improve utilization and cost control to convert bookings and cash flow into durable shareholder returns.
Canada Revenue DeclineA sizable regional revenue drop driven by waning public-sector contracts and project maturities reduces a key revenue base and forces reliance on timely U.S./International growth. Structural shifts in client mix create execution risk while new higher-value work ramps.
Margin Compression And Utilization HeadwindsGross-margin erosion from lower utilization and maturing high-margin projects constrains profit leverage. With SG&A still ~24.7% of revenue, margin recovery requires sustained utilization improvement or structural pricing mix shifts, which can take multiple quarters to realize.
Alithya Group News
ALYA FAQ
What was Alithya Group’s price range in the past 12 months?
Alithya Group lowest stock price was C$0.94 and its highest was C$2.62 in the past 12 months.
What is Alithya Group’s market cap?
Alithya Group’s market cap is C$94.83M.
When is Alithya Group’s upcoming earnings report date?
Alithya Group’s upcoming earnings report date is Aug 06, 2026 which is in 53 days.
How were Alithya Group’s earnings last quarter?
Alithya Group released its earnings results on Jun 11, 2026. The company reported -C$0.09 earnings per share for the quarter, missing the consensus estimate of C$0.016 by -C$0.106.
Is Alithya Group overvalued?
According to Wall Street analysts Alithya Group’s price is currently Undervalued.
Does Alithya Group pay dividends?
Alithya Group does not currently pay dividends.
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 -C$0.09 in its last earnings report, missing expectations of C$0.016. Following the earnings report the stock price went down -13.333%.
Which hedge fund is a major shareholder of Alithya Group?
Currently, no hedge funds are holding shares in TSE:ALYA
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.
ALYA Company Deck
ALYA Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reflects cautious optimism: strong bookings, healthy pipeline, improved cash generation and a reduced leverage ratio underscore operational and financial progress. Growth in the U.S. and International segments, strategic M&A integration, AI-focused initiatives (including the Datum spin-off and Microsoft Copilot recognition), and a strong order backlog are clear positives. Offsetting these are a notable revenue decline in Canada, slight margin compression, timing-related utilization weakness in the U.S., and limited upfront cash from the Datum transaction. Overall, the positives (bookings, cash flow, deleveraging, strategic positioning) outweigh the negatives, though some execution and timing risks remain.View all TSE:ALYA earnings summariesALYA Stock 12 Month Forecast
Average Price Target
C$1.59
▲(9.48% Upside)
Technical Analysis
Options Prices
Currently, No data available
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