ALITHYA GROUP INC.

Technology · EUR · F

0QZ

Price

€0.786

+0.64%

Cap

€135.59M

Earnings

—

30d Trend

-5.2%

0QZ

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0 days · % change from startPowered by Brain47

VolatilityModerate

40% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level75

Quality54

Momentum27

Technical38

Fundamentals64

Raw weighted: 45×Macro 0.99 (−1%)=45

RISK

75/100

90d Volatility

39.8%High

ATR %

3.9%High daily moves

Max Drawdown (1Y)

-50.4%Volatile

QUALITY

54/100

ROE (avg)

0.7%Weak

Piotroski F-Score

8/9Strong

Debt/Equity

0.64Moderate

Margin Stability

CV 84.0%Volatile

Accruals

-0.1%Cash earnings

MOMENTUM

27/100

12-1M Momentum

-21.3%Strong downtrend

6-1M Momentum

-20.4%Negative

1M Return

-5.2%Recent pullback

Relative Strength

+0.5% vs sectorIn-line

TECHNICAL

38/100

RSI (14)

42.5Neutral

Price vs SMA200

-21.0%Bearish trend

MACD

-0.01Bearish momentum

Bollinger Band

18%Near lower band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.143Noisy/choppy

FUNDAMENTALS

64/100

EV/EBIT

19.0Fair

P/FCF

2.9Cheap

P/S

0.3Cheap

Shareholder Yield

0.4%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months31

1-5+ years ★52

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate ALITHYA GROUP INC. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 64/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.2%

3 MONTHS

-3.8%

12 MONTHS

-26.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (64) and Quality (54) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 40%. I classify this as an income position — the 40.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 45/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.