AlphaValue
AlphaValue is a Paris-based independent equity research and brokerage firm founded in 2007 that provides sector analysis, analyst ratings, and valuation insights to institutional investors, asset managers, and trading desks.
- Company typePrivate
- Founded2007
- HeadquartersParis, France
- Headcount11–50
- GTM typeB2B
- OfferingServices
AlphaValue firmographics
Firmographics- Name
- AlphaValue
- Website
- https://alphavalue.com
- Company type
- Private
- Founded year
- 2007
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Short description
- AlphaValue is a Paris-based independent equity research and brokerage firm founded in 2007 that provides sector analysis, analyst ratings, and valuation insights to institutional investors, asset managers, and trading desks.
- Ownership category
- akta.pro rank
AlphaValue industry classification
Industry- Product category
- Equity Research & Brokerage
- NAICS
- Portfolio Management and Investment Advice (523940), Investment Banking and Securities Intermediation (523150)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Equity Research (FSACAGAA)
- akta.pro secondary industry
- Agency Equity Execution (Cash Equities) (FSACAFAA)
Keywords
Where AlphaValue is headquartered
LocationHeadquarters
- HQ city
- Paris
- HQ country
- France
- HQ region
- Europe
Markets served
AlphaValue business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales
AlphaValue product offering
Product offeringCore offering
AlphaValue is an independent financial research and brokerage firm that provides institutional clients with equity research, sector analysis, analyst ratings, and price target recommendations across sectors including aviation, technology, and financial services. It supports investment risk assessment and opportunity evaluation through published research and broker coverage of publicly traded companies.
Differentiator
Problem solved
Functional benefit
Products and services
- Equity Research Reports Independent equity research and analysis on publicly traded companies across sectors including aviation, technology, and financial services, intended for institutional investors, asset managers, and trading desks to support investment and trading decisions.
- Sector Analysis Sector-specific valuation and analysis covering industries such as European airlines and technology, including quantitative metrics like fuel-hedging ratios, designed to inform institutional clients during geopolitical and market disruptions.
- Broker Ratings and Price Targets Analyst ratings, price target upgrades and downgrades, and coverage adjustments on publicly traded companies; designed for investment banks, hedge funds, and trading desks whose trading decisions are informed by these analyst opinions.
- Credit Risk Research Credit risk analysis for assessment of investment risks on debt and equity issuers, intended for institutional finance professionals evaluating credit exposure and counterparty risk.
Quantifiable outcome
- AlphaValue rating cut on Dassault Systèmes caused 10% stock price drop
Companies that use AlphaValue
Customer profileSegments2 records
Ideal customer profiles2 records
AlphaValue technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
AlphaValue partnerships and signals
Strategic signalRecent moves4 records
Expansion highlights3 records
AlphaValue competitors and assessment
Company assessmentPeers
Emerging players
- AlphaSense: AlphaSense is an AI-powered market intelligence and equity research platform serving institutional investors and corporates. While AlphaValue is a human-analyst broker-research firm, both sell decision-grade research to buy-side and corporate users, increasingly competing for the same research wallet.
Direct peers
- Bryan, Garnier & Co: Bryan, Garnier & Co is a European investment bank specialising in growth companies with a dedicated equity research and corporate broking franchise. It is closely comparable to AlphaValue given its European mid-cap equity research focus, institutional client base and independent advisory positioning.
- Edison Group: Edison Group is a London-based independent investment research and investor relations firm covering equities across multiple sectors for institutional clients. It mirrors AlphaValue's model of producing independent, paid equity research for buy-side investors, with a similar European footprint and mid-sized analyst team.
Broad incumbents
- Morningstar: Morningstar is a global investment research and ratings provider offering equity research, fund analysis and proprietary ratings to institutional and retail clients. It competes with AlphaValue in independent equity research but operates at vastly greater scale and across adjacent products such as data, ratings and wealth tools.
- FactSet: FactSet is a global financial data and analytics platform whose research workflow and content offerings include broker research aggregation. It competes with AlphaValue as both a content destination for institutional research and as a potential distribution partner.
- Berenberg: Berenberg is one of Europe's leading independent broker-research houses with deep sector coverage and a strong institutional client base. It overlaps directly with AlphaValue in European equity research distribution while operating as a larger, full-service bank.
- Vontobel Investment Banking: Vontobel operates a Swiss investment-banking and research franchise serving institutional clients across European equities. Its independent research product line and European focus make it a comparable peer to AlphaValue, though at significantly larger scale.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat2 records
Key risks5 records
Key highlights5 records
Customer concentration
AlphaValue social profiles
Digital presenceAlphaValue financial estimates
Financial estimateRevenue estimate
Valuation estimate
AlphaValue leadership team
Management profileNumber of profiles
AlphaValue funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
AlphaValue M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about AlphaValue
What does AlphaValue do?
AlphaValue is an independent financial research and brokerage firm that provides institutional clients with equity research, sector analysis, analyst ratings, and price target recommendations across sectors including aviation, technology, and financial services. It supports investment risk assessment and opportunity evaluation through published research and broker coverage of publicly traded companies.
Is AlphaValue a public or private company?
AlphaValue is a private company. It is classified as unknown and is currently operating.
When was AlphaValue founded?
AlphaValue was founded in 2007. It employs 11 to 50 people.
Where is AlphaValue based?
AlphaValue is headquartered in Paris, France, in the Europe region.
Who are AlphaValue's main competitors?
TipRanks is listed as a peer. AlphaSense is listed as an emerging player. Direct peers are Bryan, Garnier & Co and Edison Group. Broad incumbents are Morningstar, FactSet, Berenberg and Vontobel Investment Banking.
Does AlphaValue have an API?
No public API is recorded for AlphaValue.
What industry is AlphaValue in?
AlphaValue's product category is Equity Research & Brokerage. Its primary akta.pro industry code is FSACAGAA, Equity Research, with a secondary code of FSACAFAA, Agency Equity Execution (Cash Equities). Its NAICS code is 523940 and its SIC code is 6282.