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Altair Engineering Inc. (ALTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0213691035

CUSIP

021369103

IPO Date

Nov 1, 2017

Highlights

Market Cap

$9.63B

EPS (TTM)

$0.16

PE Ratio

699.06

PEG Ratio

5.74

Total Revenue (TTM)

$492.88M

Gross Profit (TTM)

$391.34M

EBITDA (TTM)

$34.76M

Year Range

$75.71 - $113.12

Target Price

$103.63

Short %

14.22%

Short Ratio

7.47

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Altair Engineering Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarch
510.87%
123.96%
ALTR (Altair Engineering Inc.)
Benchmark (^GSPC)

Returns By Period


ALTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.14%1.13%0.22%2.51%
20241.03%0.07%1.26%-6.62%8.55%12.31%-9.91%2.26%5.70%8.88%1.56%3.31%29.66%
202316.78%20.64%12.57%-4.24%6.20%3.42%-1.19%-11.29%-5.90%-0.70%16.65%16.13%85.07%
2022-18.62%5.56%-3.04%-15.65%1.18%-4.48%12.21%-11.71%-14.98%10.92%0.04%-7.34%-41.19%
2021-3.87%10.12%1.59%3.88%3.65%2.37%1.15%6.06%-6.83%12.84%-4.29%3.85%32.90%
20202.90%-5.82%-23.85%24.49%18.49%1.69%1.38%4.27%-0.10%2.50%25.26%7.94%62.02%
201917.40%9.51%3.81%7.14%-3.37%5.98%3.02%-17.42%0.76%6.50%-10.04%8.26%30.20%
201811.20%-1.05%19.15%-7.59%21.43%-2.87%2.69%19.00%4.02%-12.22%-15.29%-14.64%15.30%
201722.28%6.83%30.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, ALTR is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALTR is 8686
Overall Rank
The Sharpe Ratio Rank of ALTR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ALTR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ALTR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ALTR is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Altair Engineering Inc. (ALTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Altair Engineering Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarch
1.05
0.74
ALTR (Altair Engineering Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Altair Engineering Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarch0
-5.98%
ALTR (Altair Engineering Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Altair Engineering Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Altair Engineering Inc. was 46.05%, occurring on Apr 2, 2020. Recovery took 126 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.05%Oct 1, 2018379Apr 2, 2020126Oct 1, 2020505
-45.68%Nov 5, 2021288Dec 28, 2022248Dec 22, 2023536
-18.64%Jul 15, 202416Aug 5, 202455Oct 22, 202471
-17.33%Feb 16, 202115Mar 8, 202134Apr 26, 202149
-15.66%Nov 27, 201714Dec 14, 201712Jan 3, 201826

Volatility

Volatility Chart

The current Altair Engineering Inc. volatility is 0.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarch
0.60%
6.03%
ALTR (Altair Engineering Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altair Engineering Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Altair Engineering Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
ALTR: 699.1
The chart displays the Price-to-Earnings (P/E) ratio for ALTR, comparing it with other companies in the Software - Infrastructure industry. Currently, ALTR has a P/E ratio of 699.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
ALTR: 5.7
The chart shows the Price/Earnings to Growth (PEG) ratio for ALTR compared to other companies in the Software - Infrastructure industry. ALTR currently has a PEG ratio of 5.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
ALTR: 14.5
This chart shows the Price-to-Sales (P/S) ratio for ALTR relative to other companies in the Software - Infrastructure industry. Currently, ALTR has a P/S ratio of 14.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
ALTR: 11.2
The chart illustrates the Price-to-Book (P/B) ratio for ALTR in comparison with other companies in the Software - Infrastructure industry. Currently, ALTR has a P/B value of 11.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items