📊 ALYAF Key Takeaways
Is Alithya Group inc (ALYAF) a Good Investment?
Alithya Group lacks sufficient public financial data for fundamental analysis, with only 1 metric available and no recent data freshness indicators. The absence of disclosed revenue, profitability, balance sheet details, and cash flow information makes it impossible to assess the company's financial health, operational efficiency, or growth trajectory.
Alithya’s fundamentals are mixed: fiscal 2025 showed a meaningful turnaround in margins, earnings, and operating cash flow, and the latest nine-month period still delivered revenue growth and positive operating cash generation. But that progress is offset by a large goodwill/intangible impairment, a return to reported operating and net losses for the nine months ended December 31, 2025, and still-elevated leverage with low cash relative to debt. The business looks fundamentally stable, but the quality of growth remains acquisition-dependent and execution risk is still material.
Why Buy Alithya Group inc Stock? ALYAF Key Strengths
- Operating in Computer Programming and Data Processing sector with potential market opportunities
- Listed on OTC exchange indicating some level of market access
- No recent insider selling activity detected in last 90 days
- Fiscal 2025 profitability improved sharply, with gross margin rising to 33.0% and net income turning positive from the prior-year loss
- Latest nine-month revenue grew to C$363.6 million and U.S. segment operating income improved materially, helped by acquisitions and execution gains
- Operating cash flow remains positive and the company stayed in compliance with financial covenants, with additional borrowing capacity available
ALYAF Stock Risks: Alithya Group inc Investment Risks
- Critical data unavailability - 99% of financial metrics are missing or not disclosed
- No revenue or profitability data available to assess business viability
- Complete absence of balance sheet transparency prevents liquidity and solvency evaluation
- No cash flow data available to assess operational sustainability
- Extremely limited financial disclosure suggests potential regulatory or operational issues
- A C$38.0 million goodwill and intangible impairment in the latest nine months signals weaker-than-expected performance in parts of the portfolio
- Balance sheet leverage is still meaningful, with about C$114.8 million of long-term debt versus only C$12.9 million of cash
- Growth quality is not fully organic, with acquisitions contributing meaningfully while Canada segment profitability weakened
Key Metrics to Watch
- Revenue and gross profit disclosure
- Operating cash flow and free cash flow generation
- Balance sheet strength including cash position and debt levels
- Operating margin and net income excluding impairment effects
- Net debt reduction and operating cash flow conversion
Alithya Group inc (ALYAF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ALYAF Profit Margin, ROE & Profitability Analysis
ALYAF vs Technology Sector: How Alithya Group inc Compares
How Alithya Group inc compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Alithya Group inc Stock Overvalued? ALYAF Valuation Analysis 2026
Based on fundamental analysis, Alithya Group inc has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Alithya Group inc Balance Sheet: ALYAF Debt, Cash & Liquidity
ALYAF Revenue Growth, EPS Growth & YoY Performance
ALYAF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Alithya Group inc (CIK: 0001734520)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ALYAF
What is the AI rating for ALYAF?
Alithya Group inc (ALYAF) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALYAF's key strengths?
Claude: Operating in Computer Programming and Data Processing sector with potential market opportunities. Listed on OTC exchange indicating some level of market access. ChatGPT: Fiscal 2025 profitability improved sharply, with gross margin rising to 33.0% and net income turning positive from the prior-year loss. Latest nine-month revenue grew to C$363.6 million and U.S. segment operating income improved materially, helped by acquisitions and execution gains.
What are the risks of investing in ALYAF?
Claude: Critical data unavailability - 99% of financial metrics are missing or not disclosed. No revenue or profitability data available to assess business viability. ChatGPT: A C$38.0 million goodwill and intangible impairment in the latest nine months signals weaker-than-expected performance in parts of the portfolio. Balance sheet leverage is still meaningful, with about C$114.8 million of long-term debt versus only C$12.9 million of cash.
What is ALYAF's revenue and growth?
Alithya Group inc reported revenue of N/A.
Does ALYAF pay dividends?
Alithya Group inc does not currently pay dividends.
Where can I find ALYAF SEC filings?
Official SEC filings for Alithya Group inc (CIK: 0001734520) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ALYAF's EPS?
Alithya Group inc has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ALYAF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Alithya Group inc has a SELL rating with 84% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ALYAF stock overvalued or undervalued?
Valuation metrics for ALYAF: ROE of N/A (sector avg: 22%), net margin of N/A (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy ALYAF stock in 2026?
Our dual AI analysis gives Alithya Group inc a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ALYAF's free cash flow?
Alithya Group inc's operating cash flow is N/A, with capital expenditures of N/A.
How does ALYAF compare to other Technology stocks?
Vs Technology sector averages: Net margin N/A (avg: 18%), ROE N/A (avg: 22%), current ratio N/A (avg: 2.5).