Alithya Group inc (ALYAF) stock

ALYAFOTCServices-Computer Programming, Data Processing, Etc.Fiscal year ends March 31

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 40-F on Jun 11, 2026Score 3/30

$0.80+0.01 (+0.87%)

Close on Oct 19, 2026

Alithya statistics

39 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Nov 2, 2018
Fundamentals through: Mar 31, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 97M; 52M
Shares Change (YoY): 1.61%; 55.6%
Float: 87M; 57M
Shares Held by Insiders: 9.94%; 0.00%
Shares Held by Institutions: 0.20%; 16.7%

MarginsIndustry

Gross Margin: 34.0%; –
Operating Margin: -5.88%; –
Pretax Margin: -7.87%; –
EBITDA Margin: -1.25%; –
FCF Margin: 5.11%; –

Returns on capitalIndustry

Return on Capital Employed (ROCE): -10.3%; –

Financial positionIndustry

Current Ratio: 1.25; 3.38
Quick Ratio: 0.81; 1.81
Debt / FCF: 4.95; –
Interest Coverage: -2.97; –

GrowthIndustry

Revenue Growth (YoY): 0.83%; –
EPS Growth (YoY): -4100.0%; –
FCF Growth (YoY): -48.3%; –
Revenue Growth (3Y CAGR): -2.98%; –
Revenue Growth (5Y CAGR): 10.7%; –

EfficiencyIndustry

Asset Turnover: 1.18; –

Income statement (TTM)Industry

Revenue: C$477.39M; –
Gross Profit: C$162.08M; –
Operating Income: -C$28.09M; –
Pretax Income: -C$37.56M; –
EBITDA: -C$5.96M; -C$8.00M
EPS (Diluted): -0.40 CAD; –

Balance sheetIndustry

Cash & Short-Term Investments: C$12.83M; C$9.76M
Total Debt: C$120.90M; –
Net Cash (Debt): -C$108.06M; C$4.69M
Net Cash Per Share: -1.12 CAD; 0.75 CAD
Working Capital: C$27.92M; C$23.09M

Cash flow (TTM)Industry

Operating Cash Flow: C$25.83M; -C$4.07M
Capital Expenditures: -C$1.42M; -C$116.00K
Free Cash Flow: C$24.41M; -C$4.10M
FCF Per Share: 0.25 CAD; -0.02 CAD

Taxes and interestIndustry

Interest Expense: C$9.47M; –
Income Tax: C$1.22M; –

Scores and fair valueIndustry

Beneish M-Score: -3.53; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	ALYAF	S&P 500	Difference	ALYAF per year	S&P 500 per year
1 month	-2.8%	+0.6%	−3.4 pts
3 months	+12.8%	+3.4%	+9.4 pts
Year to date	-34.0%	+13.3%	−47.3 pts
1 year	-40.9%	+16.6%	−57.5 pts
3 years	-46.5%	+86.4%	−132.9 pts	-18.8%	+23.1%
5 years	-73.0%	+81.9%	−154.8 pts	-23.0%	+12.7%
10 years	-86.7%	+318.9%	−405.6 pts	-18.3%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ALYAF shares were sold short on Oct 30, 2026, down 6.1% from the previous report. At recent volumes it would take 98.2 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	129,486	-6.1%	1,319	98.2
Oct 15, 2026	137,898	-9.5%	1,662	83.0
Sep 30, 2026	152,424	-54.8%	1,788	85.3
Sep 15, 2026	337,356	-1.1%	1,988	169.7
Aug 31, 2026	341,248	-4.7%	1,979	172.4
Aug 14, 2026	358,235	-0.0%	3,823	93.7
Jul 31, 2026	358,240	-9.7%	7,418	48.3
Jul 15, 2026	396,518	-8.0%	4,130	96.0
Jun 30, 2026	430,871	-26.6%	15,255	28.2
Jun 15, 2026	587,279	-35.7%	51,813	11.3
May 29, 2026	913,230	-0.0%	3,946	231.4
May 15, 2026	913,393	-0.7%	7,229	126.3