Subject of the day
ALFA.L
Alfa Financial Software Holdings PLC, through its subsidiaries, provides software and related services to the auto and equipment finance industry in the United Kingdom, North Americas, Europe, Africa, Australasia and internationally. It operates through Subscription, Software Engineering, and Delivery segments. The company offers Alfa Systems 6, an asset finance software; and cloud hosting and software implementation services. Alfa Financial Software Holdings PLC was founded in 1990 and is based in London, the United Kingdom. Alfa Financial Software Holdings PLC is a subsidiary of CHP Software and Consulting Limited.
$162.60
▲ +2.60 (+1.6%)
| 52w hi | $248.37 |
|---|---|
| 52w lo | $142.36 |
| Vol | 454.84K |
| As of | Aug 13 |
Our score -0.10
| Short | -0.42 |
|---|---|
| Medium | -0.10 |
| Long | +0.54 |
computed 2026-08-13
Alfa Financial Software Holdings PLC
Technology · Software - Application
| Market cap | $483.35M |
|---|---|
| Enterprise value | $464.34M |
| Trailing P/E | 16.26x |
| Forward P/E | 15.71x |
| EV / EBITDA | 12.12x |
| P / S (ttm) | 3.83x |
| Profit margin | 23.8% |
| Return on equity | 61.5% |
| Revenue growth | +11.5% |
| Earnings growth | +5.1% |
| Debt / equity | 17.99 |
| Beta vs SPX | 0.01 |
|---|---|
| Corr SPX | 0.00 |
| Annual vol | 31.1% |
| Annual ret | -1.3% |
| Sharpe | -0.04 |
| Max DD | -40.9% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.48 | |
| Sector | +0.07 | |
| Technical | -0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $164.00 | $166.00 | $160.30 | $162.60 | 454.84K |
| Aug 12 | $162.00 | $163.50 | $159.60 | $160.00 | 495.65K |
| Aug 11 | $164.00 | $164.00 | $159.60 | $162.40 | 469.06K |
| Aug 10 | $161.00 | $169.80 | $161.00 | $161.00 | 371.85K |
| Aug 7 | $170.00 | $170.00 | $165.00 | $166.20 | 233.73K |