ALYAF · Alithya Group inc
$0.75
-0.03 (-4.32%)
At close · Aug 14
Market Cap
$73.54M
Shares
96.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.75
Open$0.75
Day$0.75–0.75
52W close$0.69–1.55
Avg vol 30d3K
Short int358K · 0.4% float · 48.3d
Short vol81%
Last earningsAug 13, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Jan 10, 2027
Est · unconfirmed
· in 21 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
−4%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−36%
trailing
YTD return
−38%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.37% of float · ▼ -9.7% MoM · 48.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2024
Annualized organic growth
· next three years
5% – 10%
EBITDA margin
· next three years
11% – 13%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.37% of float · ▼ -9.7% MoM · 48.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 7%
Range high $2
vs 200-day avg -30%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALYAF
this stock
Alithya Group inc
|
$73.54M | -38.0% | — | — | 0.4% |
|
IBM
International Business Machines Corp
|
$220.76B | -20.9% | +7.6% | 20.8 | 2.4% |
|
ACN
Accenture plc
|
$118.13B | -34.1% | +7.4% | 14.1 | 4.9% |
|
INFY
Infosys Ltd
|
$48.97B | -32.2% | — | — | 3.6% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.86B | -29.2% | +7.0% | 12.8 | 9.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALYAF | -14.8% | +5.6% | -35.9% | -5.1% | -38.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -15.2% | +1.2% | -49.7% | -9.0% | -51.9% |