Altia Consultores stock
ALC.MCBMEAltia Consultores, S.A., TechnologyISIN ES0113312021
72Score 72 out of 100, Strong
Price and trend
40 / 100
Price history
−12% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 24% below its 52-week high. Largest decline in 17 years: 33% (May 2014 to October 2014).
Chart figures for advanced users
- SMA 50$6.75
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.34
- The lowest closing price of the last twelve months.
- Resistance$8.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Altia Consultores, S.A. belongs to the Information Technology Services industry (Spain) and, with a market value of $435.28M, is number 93 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $350.83M (up 23.3% year on year) and earnings of $23.44M (up 36.5%).
- MEQIRI Score 72 out of 100 (Strong): rank 185 of 857 in Technology, median 61.
Show more
- The P/E is 18.6 (Information Technology Services median 18.7, own median of recent years 19.7).
- Our model puts fair value at $6.97, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 28.1% a year since 2020.Growth 87
- Growing faster than its industryRevenue up 19.4% a year since 2020, Information Technology Services median 8.3%.Growth 87
- High return on capitalReturn on invested capital 24.9% in fiscal 2025, Information Technology Services median 8%.Profitability 63
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and stability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 73 to 72.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.81 and expensive above $8.71 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $7.55 (cash-flow model) and $6.38 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 8.6%. At 9.6% the fair value would be $6.39, at 7.6% it would be $7.79.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 23.3% on the prior year. Revenue has grown strongly since 2008, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 8%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Sector comparison
857 rated companies in Technology
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- HIVE Digital TechnologiesHIVE $484.54M27
- WhiteFiberWYFI $472.29M30
- CompCMP.WA $471.48M65
- Global Dominion AccessDOM.MC $458.89M56
- init innovation in traffic systemsIXX.DE $412.94M59
- All for One GroupA1OS.DE $401.89M53
- Proact IT GroupPACT.ST $361.4M77
- Sword GroupSWP.PA $355.97M68
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.