ALTI AlTi Global, Inc.
2.760USD-4.17%Mkt Cap: 430.40M $P/E: —1d 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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap430.40M USD
Enterprise Value987.08M USD
Revenue (TTM)276.62M USD
Gross Profit65.16M USD
Net Income (TTM)-119.70M USD
Revenue/Share2.63 USD
Last Price2.760 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees465
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)7.20
PEG—
EV/EBITDA-27.04
EV/Revenue3.57
P/S1.62
P/B1.29
EPS (TTM)-1.23
EPS (Forward)0.40
52W Range
2.7201% of range5.445
52W High5.445 USD
52W Low2.720 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 USD
CapEx (TTM)815.00K USD
FCF Margin10.79%
FCF Yield6.93%
Net Debt44.66M USD
Net Debt/EBITDA-1.22
Balance Sheet
Debt/Equity0.10
Current Ratio1.16
Quick Ratio1.06
Book Value/Sh2.23 USD
Cash/Share0.27 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)9.000 USD
Upside (mean)+226.1%
Target Range9.000 USD – 9.000 USD
# Analysts1
Ownership
Shares Out.115.07M
Float52.45M
Insiders53.19%
Institutions15.96%
Short Interest
Short Ratio12.3d
Short % Float3.17%
Short % Out.1.88%
Shares Short2.17M
Short (prev mo.)1.67M
Technical
SMA 503.617 (-23.7%)
SMA 2003.803 (-27.4%)
Beta0.78
S&P 52W Chg16.45%
Avg Vol (30d)172.53K
Avg Vol (10d)85.51K
Technical Indicators
RSI (14)31.4
MACD-0.2044
MACD Signal-0.1925
MACD Hist.-0.0119
BB Upper3.411 USD
BB Middle3.093 USD
BB Lower2.776 USD
BB Width20.53%
ATR (14)0.1668 USD
Vol Ratio (20d)0.59x