Alithya Group inc Stock Net Income
| ALYA Stock | CAD 1.37 -0.02 -1.44% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 15th of March 2026, Alithya Group maintains a quoted price of 1.37 per share. Short-term indicators show Risk Adjusted Performance of -0.08, standard deviation of 2.72, and Mean Deviation of 2.02. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Current projections place Total Revenue at 344.19 Million, representing a change of 58.20%. Last year, Alithya Group recorded Total Revenue of 544.5 Million. Current projections place Pretax Profit Margin at 0.01, representing a change of 4.76%. Last year, Alithya Group recorded Pretax Profit Margin of 0.01. As of this month (March), Operating Profit Margin is projected to grow to 0.03, while Gross Profit is projected to decrease toward about 108.9 M.Alithya Group Total Revenue | 344.19 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5008 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.2 M | 1.2 M | |
| Net Income Applicable To Common Shares | 1.2 M | 1.2 M | |
| Net Income | 1.2 M | 1.2 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Income Per E B T | 0.37 | 0.35 |
Alithya | Net Income |
Evaluating Alithya Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Alithya Group inc's fundamental strength.
Latest Alithya Group's Net Income Growth Pattern
Below is the plot of the Net Income of Alithya Group inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alithya Group inc financial statement analysis. It represents the amount of money remaining after all of Alithya Group inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alithya Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alithya Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.29 M | 10 Years Trend |
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Net Income |
| Timeline |
Alithya Net Income Regression Statistics
| Arithmetic Mean | -10,226,866 | |
| Geometric Mean | 6,708,521 | |
| Coefficient Of Variation | -108.05 | |
| Mean Deviation | 8,285,153 | |
| Median | -5,944,000 | |
| Standard Deviation | 11,050,311 | |
| Sample Variance | 122.1T | |
| Range | 41M | |
| R-Value | -0.10 | |
| Mean Square Error | 128.9T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | -220,207 | |
| Total Sum of Squares | 1953.8T |
Alithya Net Income History
Alithya Net Income Driver Correlations
Understanding the fundamental relationships between Alithya Group's financial accounts, including Net Income, is essential for accurate valuation of Alithya Group. Since Alithya Group's main financial indicators are all interdependent, examining their correlations is a more efficient approach.
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What if' Analysis
Running a what-if backtest on Alithya Group inc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Alithya Group's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
Starting with 0.00 in Alithya Group on December 15, 2025 and exiting today would produce 0.00 in net gains. This reflects a 0.0% net return in Alithya Group in total across 90 days. Alithya Group has comparable peers such as WonderFi Technologies, Intermap Technologies, Sylogist, Thinkific Labs, Xtract One, Haivision Systems, and Quarterhill. This provides context for relative positioning. Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe More
Upside and Downside Indicators for Alithya Group Snapshot
These indicators describe how Alithya Group momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.1 | |||
| Maximum Drawdown | 15.63 | |||
| Value At Risk | -4.52 | |||
| Potential Upside | 3.66 |
Market Risk Indicators for Alithya Group Snapshot
Risk measures here provide context on Alithya Group's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.28 | |||
| Total Risk Alpha | -0.15 | |||
| Treynor Ratio | -0.44 |
Investors who believe in mean reversion view Alithya Group's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Technical Indicators
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| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -0.43 | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | -912.65 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | -0.1 | |||
| Jensen Alpha | -0.28 | |||
| Total Risk Alpha | -0.15 | |||
| Treynor Ratio | -0.44 | |||
| Maximum Drawdown | 15.63 | |||
| Value At Risk | -4.52 | |||
| Potential Upside | 3.66 | |||
| Skewness | -0.71 | |||
| Kurtosis | 2.13 |
Alithya Group inc Backtested Returns
Alithya Group shows a very high risk exposure relative to the chosen timeframe. It records a risk-adjusted return measure of -0.11, measuring return instability during 3 months. We identified twenty-two technical indicators influencing the company's volatility profile. Please evaluate metrics such as risk-adjusted performance of -0.08, standard deviation of 2.72, and mean deviation of 2.02 to review standard deviation behavior. The company retains a Market Volatility (i.e., Beta) of 0.69, which alludes to possible diversification benefits within a given portfolio. Returns on Alithya Group tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Alithya Group inc has a negative expected return of -0.3%. Please make sure to validate Alithya Group's jensen alpha, total risk alpha, and the relationship between the information ratio and treynor ratio, to decide if Alithya Group inc's performance from the past will be repeated sooner or later.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Alithya Group inc exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between Alithya Group time series from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Alithya Group that may carry forward. The measured coefficient of -0.13 means less than 13.0% of Alithya Group's recent price variance traces back to prior period behavior. Given that Alithya Group inc has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alithya Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 9.66 Million |
Based on the recorded statements, Alithya Group inc reported net income of 1.29 M. This is 99.76% lower than that of the IT Services sector and 99.83% lower than that of the Information Technology industry. The net income for all Canada stocks is 99.77% higher than that of the company.
Alithya Net Income Peer Comparison
Stock peer comparison using Net Income is a widely accepted method for assessing the relative value of Alithya Group within its competitive group. By comparing Alithya Group's Net Income to that of similar stocks, investors can identify undervalued securities or stronger alternatives for their.Alithya Group is currently under evaluation in net income compared to key competitors.
Alithya Group Current Valuation Drivers
Key valuation indicators for Alithya Group are extracted from Alithya Group's financial statements and used to compute various performance and valuation scores. These drivers assess Alithya Group's profitability relative to revenue, cost structure, and shareholder equity.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 275.5M | 254.3M | 193.9M | 164.7M | 148.2M | 161.4M | |
| Enterprise Value | 385.8M | 377.4M | 314.0M | 267.7M | 240.9M | 212.9M |
Alithya Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0351 | ||||
| Profit Margin | -0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 244.84 M | ||||
| Shares Outstanding | 92.37 M | ||||
| Shares Owned By Insiders | 19.13 % | ||||
| Shares Owned By Institutions | 17.71 % | ||||
| Number Of Shares Shorted | 965.76 K | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 473.48 M | ||||
| Gross Profit | 157.25 M | ||||
| EBITDA | 36 M | ||||
| Net Income | 1.29 M | ||||
| Cash And Equivalents | 14.28 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 118.91 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 1.56 X | ||||
| Cash Flow From Operations | 48.43 M | ||||
| Short Ratio | 9.62 X | ||||
| Earnings Per Share | -0.23 X | ||||
| Price To Earnings To Growth | 1.03 X | ||||
| Target Price | 2.28 | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | -0.083 | ||||
| Market Capitalization | 136.58 M | ||||
| Total Asset | 425.98 M | ||||
| Retained Earnings | -155.07 M | ||||
| Working Capital | 28.18 M | ||||
| Net Asset | 425.98 M |
Financial Metrics, Fundamentals & Methodology
Alithya Group reports annual revenue of 473.48 M, a profit margin of -4.51%, ROE of -13.3%, debt-to-equity of 0.56. Long-term financial strength of Alithya Group depends on its ability to manage growth and leverage cycles. Earnings persistence strengthens confidence in forecast stability. Alithya Group financial statements indicate revenue of 473.48 M, EPS loss of 0.23, operating margin of 2.83%, current ratio of 1.54.
This section for Alithya Group inc is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardPair Trading with Alithya Group
Pair trading with Alithya Group can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Alithya Stock
Moving against Alithya Stock
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Sophisticated investors use correlation analysis to build Alithya Group replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to Alithya Group inc provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between Alithya Group and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Alithya Group inc with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for Alithya Group can support hedging context. This approach is commonly reviewed within sectors and across broader groups.More Resources for Alithya Stock Analysis
Other Information on Investing in Alithya Stock
Financial ratios for Alithya Group provide valuation context across profits, cash flow, and enterprise value. They help compare Alithya across valuation measures in a consistent way.