ALTRI.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $20.98M | $23.20M | $24.07M | $22.19M | — | -9.6% |
| Operating revenue | $20.98M | $23.20M | $24.07M | $22.19M | — | -9.6% |
| Cost of revenue | $8.01M | $8.36M | $9.33M | $9.33M | — | -4.2% |
| Gross profit | $12.97M | $14.85M | $14.74M | $12.86M | — | -12.6% |
| Total operating expense | $12.20M | $14.51M | $13.86M | $13.28M | — | -16.0% |
| Operating income | $774.00K | $332.00K | $883.00K | -$425.00K | — | +133.1% |
| Net interest income | -$170.00K | $58.00K | $110.00K | -$3.00K | — | -393.1% |
| Pre-tax income | $714.00K | $1.43M | $1.74M | -$430.00K | — | -49.9% |
| Tax provision | -$8.00K | $375.00K | $186.00K | $217.00K | — | -102.1% |
| Net income | $739.00K | $1.06M | $1.55M | -$634.00K | — | -30.3% |
| Net income to common | $739.00K | $1.06M | $1.55M | -$634.00K | — | -30.3% |
| Basic EPS | — | 0.28 | 0.42 | -0.17 | 0.13 | — |
| Diluted EPS | — | 0.28 | 0.42 | -0.17 | 0.13 | — |
| EBIT | $722.00K | $1.47M | $1.76M | -$427.00K | — | -50.7% |
| EBITDA | $1.62M | $2.43M | $2.74M | $804.00K | — | -33.3% |
| Basic shares | — | 3.79M | 3.69M | 3.73M | 3.78M | — |
| Diluted shares | — | 3.79M | 3.69M | 3.73M | 3.78M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.77M | $4.29M | $3.99M | $4.89M | — | -12.1% |
| Cash & short-term investments | $26.94M | $25.20M | $22.97M | $20.58M | — | +6.9% |
| Accounts receivable | $3.00M | $4.09M | $5.08M | $4.57M | — | -26.6% |
| Inventory | $3.70M | $4.00M | $4.22M | $4.63M | — | -7.4% |
| Total current assets | $35.48M | $34.66M | $34.04M | $31.59M | — | +2.4% |
| Property, plant & equipment | $6.58M | $7.19M | $7.81M | $8.12M | — | -8.5% |
| Goodwill & intangibles | $415.00K | $38.00K | $13.00K | $21.00K | — | +992.1% |
| Total assets | $42.53M | $41.96M | $41.95M | $39.81M | — | +1.4% |
| Total current liabilities | $3.32M | $3.57M | $4.06M | $2.10M | — | -7.0% |
| Long-term debt | $0 | $18.00K | $21.00K | $0 | — | -100.0% |
| Total debt | $0 | $18.00K | $21.00K | $0 | — | -100.0% |
| Total liabilities | $3.93M | $4.04M | $4.58M | $3.96M | — | -2.7% |
| Retained earnings | — | — | — | — | $491.00K | — |
| Shareholder equity | $38.62M | $37.92M | $37.36M | $35.85M | — | +1.9% |
| Working capital | $32.16M | $31.09M | $29.98M | $29.49M | — | +3.4% |
| Net tangible assets | $38.20M | $37.88M | $37.35M | $35.83M | — | +0.9% |
| Shares issued | 3.47M | 3.74M | 3.74M | 3.74M | — | -7.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $723.00K | $1.05M | $1.55M | -$646.00K | -31.3% |
| Depreciation & amortisation | $902.00K | $856.00K | $800.00K | $1.23M | +5.4% |
| Change in working capital | $795.00K | $567.00K | $470.00K | $689.00K | +40.2% |
| Operating cash flow | $2.32M | $2.42M | $2.83M | $1.24M | -4.1% |
| Capital expenditure | -$279.00K | -$212.00K | -$492.00K | -$343.00K | -31.6% |
| Investing cash flow | -$178.00K | -$159.00K | -$404.00K | -$275.00K | -11.9% |
| Financing cash flow | -$27.00K | -$5.00K | $21.00K | $31.00K | -440.0% |
| Free cash flow | $2.04M | $2.20M | $2.34M | $899.00K | -7.5% |
| End cash position | $26.94M | $25.20M | $22.97M | $20.58M | +6.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.77M | $4.28M | $4.29M | -12.0% |
| Cash & short-term investments | $26.94M | $25.31M | $25.20M | +6.4% |
| Accounts receivable | $3.00M | $3.74M | $4.09M | -19.8% |
| Inventory | $3.70M | $3.96M | $4.00M | -6.4% |
| Total current assets | $35.48M | $34.54M | $34.66M | +2.7% |
| Property, plant & equipment | $6.58M | $6.74M | $7.19M | -2.4% |
| Goodwill & intangibles | $415.00K | $30.00K | $38.00K | +1,283.3% |
| Total assets | $42.53M | $41.38M | $41.96M | +2.8% |
| Total current liabilities | $3.32M | $3.07M | $3.57M | +8.2% |
| Long-term debt | $0 | $13.00K | $18.00K | -100.0% |
| Total debt | $0 | $13.00K | $18.00K | -100.0% |
| Total liabilities | $3.93M | $3.74M | $4.04M | +5.1% |
| Shareholder equity | $38.62M | $37.65M | $37.92M | +2.6% |
| Working capital | $32.16M | $31.48M | $31.09M | +2.2% |
| Net tangible assets | $38.20M | $37.62M | $37.88M | +1.6% |
| Shares issued | 3.47M | 3.47M | 3.74M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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