Skip to content
StockMarketAgent

AlTi Global, Inc. (ALTI)

NASDAQ: ALTI · Real-Time Price · USD
$3.87
+0.05 (+1.3%)· Live
Market cap583.1M
Revenue (ttm)255M
Net income (ttm)-153.7M
EPS (ttm)$-1.54
Shares out150.7M
P/E (forward)13.8x
Volume104,581
Beta0.75
Market data

Price

Recent price action with selectable time range.

AlTi Global, Inc.ALTI
Loading chart…

Financial snapshot

Revenue (ttm)
255M
Net income (ttm)
-153.7M
EPS (ttm)
$-1.54
P/E (forward)
13.8x
Market cap
583.1M
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate

Sector percentile context

Refreshed 2026-05-10 22:07 UTC
Forward P/E13.8
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-13.4
P25 n/aP50 n/aP75 n/a
ROIC-7.5
P25 n/aP50 n/aP75 n/a
Benchmarks · 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a

All ALTI indicators

Market & fundamental data
Available fields
200
Groups with data
11
Currency
USD
Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001838615
Company name
AlTi Global, Inc.
Country
United States
Country code
US
Cusip
02157E106
Employees
490
Employees Change
50%
Employees Change Percent
11.36
Enterprise value
$604.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Asset Management
Isin
US02157E1064
Last refreshed
2026-05-10
Market cap
$583.1M
Market cap category
Small-Cap
Price
$3.87
Price currency
USD
Rev Per Employee
520,318.37x
Sector
Financials
Sic
6282
Symbol
ALTI
Website
https://alti-global.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
-26.36%
EV Sales Forward
1.99x
EV/Sales
2.37x
FCF yield
-8.89%
Forward P/E
13.82x
P/B ratio
1.57x
P/S ratio
2.29x
PS Forward
1.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

17
MetricValue
EBIT Margin
-26.61%
EBITDA Margin
-19.38%
Gross margin
27.32%
Gross Profit
$69.7M
Gross Profit Growth
41.69%
Gross Profit Growth Q
285.58%
Gross Profit Growth3 Y
33.38%
Net Income
$-153.7M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-41.23%
Profit Margin
-46.95%
Profit Per Employee
$-313,712
ROA
-3.49
ROCE
-6.57
ROE
-13.41
ROIC
-7.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

10
MetricValue
Cagr1y
20.2%
Cagr3y
-9.32%
Cagr5y
-14.85%
EPS Growth Quarters
1
EPS Growth Years
0
Revenue Growth
28.51x
Revenue Growth Q
71.47x
Revenue Growth Quarters
4x
Revenue Growth Years
1x
Revenue Growth3 Y
49.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.21
Assets
$1.2B
Cash
$41.2M
Current Assets
$143.1M
Current Liabilities
$143.2M
Debt
$62.6M
Debt Equity
$0.07
Equity
$874.8M
Interest Coverage
-195.5
Liabilities
$301.7M
Long Term Assets
$1B
Long Term Liabilities
$158.4M
Net Cash
$-21.4M
Net Cash By Market Cap
$-3.67
Net Debt Equity
$0.02
Tangible Book Value
$-567.9M
Tangible Book Value Per Share
$-5.5
WACC
7.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1
Net Working Capital
$-32M
Quick ratio
0.94
Working Capital
$-138,000
Working Capital Turnover
$11.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-25.32%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
20.19%
200-day SMA
4.1
3Y total return
-25.43%
50-day SMA
3.79
50-day SMA vs 200-day SMA
50under200
5Y total return
-55.23%
All Time High
27.5
All Time High Change
-85.93%
All Time High Date
2023-01-25
All Time Low
2.33
All Time Low Change
66.09%
All Time Low Date
2025-03-17
ATR
0.21
Beta
0.75
Beta1y
0.95
Beta2y
1.17
Ch YTD
-16.59
High
3.89
High52
5.45
High52 Date
2025-12-11
High52ch
-28.93%
Low
3.8
Low52
2.96
Low52 Date
2026-03-20
Low52ch
30.74%
Ma50ch
2.22%
Price vs 200-day SMA
-5.7%
RSI
55.89
RSI Monthly
44.43
RSI Weekly
47.74
Sharpe ratio
0.53x
Sortino ratio
0.96
Total Return
-25.32%
Tr YTD
-16.59
Tr1m
1.58%
Tr1w
7.5%
Tr3m
-15.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Earnings EPS Estimate
$0.06
Earnings EPS Estimate Growth
20
Earnings Revenue Estimate
63,800,000x
Earnings Revenue Estimate Growth
10.07x
Operating Income
$-67.9M
Operating margin
-26.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
48,835,819%
Float Percent
32.41%
Net Borrowing
126,000
Shares Insiders
34.3%
Shares Institutions
37.01%
Shares Out
150,673,150
Shares Qo Q
0.37%
Shares Yo Y
25.32%
Short Float
2.94%
Short Ratio
9.27
Short Shares
0.95

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

62
MetricValue
Adjusted FCF
$-82.1M
Average Volume
163,064.45x
Bv Per Share
2.46
CAPEX
$-806,000
Ch1m
1.58
Ch1w
7.5
Ch1y
20.19
Ch3m
-15.13
Ch3y
-25.43
Ch5y
-55.23
Ch6m
-4.8
Change
1.31%
Change From Open
1.57
Close
3.82
Days Gap
-0.26
Depreciation Amortization
18,446,000
Dollar Volume
404,728.5
Earnings Date
2026-05-11
Earnings Time
amc
EBIT
$-67.9M
EBITDA
$-49.4M
EPS
$-1.54
F Score
3
FCF
$-51.8M
FCF EV Yield
-8.57x
FCF Per Share
$-0.34
Financing CF
12,002,000
Fiscal Year End
December
Founded
2,020
Goodwill
385,966,000
Income Tax
$18.6M
Investing CF
12,094,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-31
Last Report Date
2025-12-31
Last Split Date
2023-01-04
Last Split Type
Forward
Last10k Filing Date
2026-03-31
Ma150
4.11
Ma150ch
-5.75%
Ma20
3.72
Ma20ch
3.95%
Net CF
-24,336,000
Next Earnings Date
2026-05-11
Open
3.81
Optionable
Yes
Position In Range
78.95
Post Close
3.87
Postmarket Change Percent
-0.26
Postmarket Price
$3.86
Ppne
64,376,000
Price Date
2026-05-08
Relative Volume
0.64x
Revenue
254,956,000x
SBC By Revenue
11.89x
Share Based Comp
30,327,000
Tax By Revenue
7.29x
Tr6m
-4.8%
Us State
New York
Volume
104,581
Z Score
0.29

Deeper analysis on ALTI

14 sections in the full report · jump straight to what you need

Frequently asked questions

About this ALTI report
What is the current ALTI stock rating?
AlTi Global, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.
Where can I read the full ALTI analysis?
The full report lives at /stocks/ALTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.
What fair-value range is used for ALTI?
The latest report frames ALTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.
How often is the ALTI page updated?
The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.