- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
ALYA
TOR
Week ended 31 Jul 2026
Weekly Investor Report
Alithya Group Inc. · Technology · Information Technology Services
Latest close
1.16 CAD
16.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -12.1% below the Trend Line and sits at 13.3% of its 52-week range. The latest completed week returned 16.0%, after a 13.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
36
out of 100
Latest Close
1.16 CAD
31 Jul 2026
1W Return
16.0%
latest completed week
4W Return
13.7%
short-term follow-through
12W Return
-14.1%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
4.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
16.0%
Latest completed week; four-week move 13.7%.
Indicator stack
3/37
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
11 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -12.1% below the Trend Line and sits at 13.3% of its 52-week range. The latest completed week returned 16.0%, after a 13.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 4.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1012-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 13.7% over four weeks, -14.1% over 12 weeks, and -50.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.85Latest activity-pressure read.
Pressure change33.9%Four-week change in activity pressure.
Leadership-31.36Latest relative-leadership reading.
RS change30.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 84%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework82/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.3% Gross profit retained from each unit of revenue.
- Operating margin
- 3.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.0% Free cash flow generated from revenue.
- Return on invested capital
- 5.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -48.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 5.5% Net share repurchases relative to market value.
- Shareholder yield
- 5.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -16.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 11 relevant articles.
0 positive · 11 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-55.2%Distance below the 52-week high.
13-week volatility7.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+16.0%Week of 31 Jul.
Worst week-19.7%Week of 12 Jun.
Latest week+16.0%Week of 31 Jul.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks0
Modest losses6
Sharp losses7
Recent vol7.5%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -5.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Technology
4-week rank3 / 39
Group average-3.4%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD56.4%positive activity pressure
RS25.6%positive relative leadership
Four-week leaders
IndustryCA Information Technology Services
4-week rank1 / 3
Group average2.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Factors62/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 90; Buyback Yield rank 6; Small Cap Core rank 7 SVQF82/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 53.0 of 298 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 11 relevant articles.
Alithya Group is undervalued, this analyst says Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1.16 CAD | 16.0% | 1.32 CAD | 1.79 CAD | -0.85 | -31.36 | 813.2K | Off |
| 24 Jul 2026 | 1.00 CAD | 2.0% | 1.34 CAD | 1.80 CAD | -1.37 | -42.32 | 119.9K | Off |
| 17 Jul 2026 | 0.98 CAD | -4.9% | 1.36 CAD | 1.81 CAD | -1.45 | -44.71 | 132.5K | Off |
| 10 Jul 2026 | 1.03 CAD | 1.0% | 1.39 CAD | 1.82 CAD | -1.46 | -43.19 | 64.4K | Off |
| 3 Jul 2026 | 1.02 CAD | 4.1% | 1.41 CAD | 1.83 CAD | -1.29 | -44.78 | 149.7K | Off |
| 26 Jun 2026 | 0.98 CAD | -1.0% | 1.43 CAD | 1.84 CAD | -1.04 | -47.60 | 29.3K | Off |
| 19 Jun 2026 | 0.99 CAD | 1.0% | 1.46 CAD | 1.84 CAD | -0.67 | -48.24 | 28.8K | Off |
| 12 Jun 2026 | 0.98 CAD | -19.7% | 1.48 CAD | 1.85 CAD | -0.33 | -49.81 | 307.2K | Off |
| 5 Jun 2026 | 1.22 CAD | -5.4% | 1.51 CAD | 1.86 CAD | -0.19 | -37.74 | 53.5K | Off |
| 29 May 2026 | 1.29 CAD | 1.6% | 1.52 CAD | 1.87 CAD | -0.23 | -35.59 | 120.3K | Off |
| 22 May 2026 | 1.27 CAD | -2.3% | 1.54 CAD | 1.87 CAD | -0.35 | -36.64 | 235.7K | Off |
| 15 May 2026 | 1.30 CAD | -3.7% | 1.56 CAD | 1.88 CAD | -0.46 | -34.58 | 303.4K | Off |
| 8 May 2026 | 1.35 CAD | 0.7% | 1.58 CAD | 1.89 CAD | -0.45 | -33.26 | 155.6K | Off |
| 1 May 2026 | 1.34 CAD | -2.2% | 1.59 CAD | 1.90 CAD | -0.36 | -34.07 | 95.4K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.