ALTIAlTi Global, Inc.

NAS · US · Financial Services · Asset Management · alti-global.com

4.040USD+1.00%Mkt Cap: 630.01M $P/E: —3d ago

AlTi Global, Inc. provides wealth and asset management services in France, Hong Kong, Italy, Portugal, Singapore, Switzerland, the United Kingdom, the United States, the United Kingdom, and internationally. The company o…

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Key Statistics

Company

Market Cap630.01M $

Enterprise Value1.12B $

Revenue (TTM)276.62M $

Gross Profit65.16M $

Net Income (TTM)-119.70M $

Revenue/Share2.631 USD

Last Price4.040 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees465

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)10.08

PEG—

EV/EBITDA-30.62

EV/Revenue4.04

P/S2.27

P/B1.81

EPS (TTM)-1.24

EPS (Forward)0.40

52W Range

2.75048% of range5.445

52W High5.445 USD

52W Low2.750 USD

Profitability

Gross Margin25.56%

Oper. Margin-18.70%

EBITDA Margin-13.20%

Profit Margin-46.95%

ROE-19.95%

ROA-10.17%

Growth

Revenue Growth10.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF-51.44M $

CapEx (TTM)815.00K $

FCF Margin10.79%

FCF Yield4.74%

Net Debt44.66M $

Net Debt/EBITDA-1.22

Balance Sheet

Debt/Equity0.10

Current Ratio1.16

Quick Ratio1.06

Book Value/Sh2.228 USD

Cash/Share0.2740 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)9.000 USD

Upside (mean)+122.8%

Target Range9.000 USD – 9.000 USD

# Analysts1

Ownership

Shares Out.115.07M

Float52.45M

Insiders53.19%

Institutions15.96%

Short Interest

Short Ratio15.4d

Short % Float2.83%

Short % Out.1.63%

Shares Short1.81M

Short (prev mo.)1.88M

Technical

SMA 503.596 (+12.3%)

SMA 2003.934 (+2.7%)

Beta0.71

S&P 52W Chg18.16%

Avg Vol (30d)169.48K

Avg Vol (10d)154.90K

Technical Indicators

RSI (14)54.8

MACD0.1475

MACD Signal0.1712

MACD Hist.-0.0236

BB Upper4.639 USD

BB Middle3.925 USD

BB Lower3.211 USD

BB Width36.38%

ATR (14)0.2530 USD

Vol Ratio (20d)0.36x