Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ALTI stock hub

AlTi Global, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

583.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ALTI

In the news

Latest news · ALTI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.8

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-13.4

P25 4.9P50 10.4P75 15

ROIC-7.5

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ALTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
Buyback Yield	-25.32%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ALTI pay a dividend?

Capital-return profile for this ticker.

Performance

ALTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ALTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.0%

Float: +32.4% of shares outstanding

Insider ownership

+34.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ALTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ALTI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	縮小
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	縮小
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	縮小

Questions

About ALTI

Hub-level FAQ points readers to the deeper analysis pages.

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.