NASDAQ : ALTI
AlTi Global, Inc. — Key statistics
Financials · Asset Management · United States
Last price 2.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 395.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 395.89M |
| Enterprise Value | 440.54M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 113.77M |
| Shares Outstanding | 154.64M |
| Shares Change (YoY) | +12.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 33.66% |
| Owned by Institutions (%) | 37.87% |
| Float | 52.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 10.67 |
| PS Ratio | 1.43 |
| Forward PS | 1.29 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 321.60 |
| P/OCF Ratio | 200.65 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 357.87 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 61.62 |
| Interest Coverage | -84.55 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -13.35% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -6.05% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | $594,884 |
| Profits Per Employee | -$315,280 |
| Employee Count | 465 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 25.03M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -34.19% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 164,281 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.89M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 14.53 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 276.62M |
| Gross Profit | 77.60M |
| Operating Income | -55.38M |
| Pretax Income | -99.03M |
| Net Income | -146.61M |
| EBITDA | -36.51M |
| EBIT | -55.38M |
| Loss Per Share | -$1.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 75.85M |
| Net Cash | -44.66M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 868.22M |
| Book Value Per Share | 2.23 |
| Working Capital | 13.68M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -742,000 |
| Depreciation & Amortization | 18.87M |
| Net Borrowing | -2.55M |
| Free Cash Flow | 1.23M |
| FCF Per Share | $0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.05% |
| Operating Margin | -20.02% |
| Pretax Margin | -35.80% |
| Profit Margin | -40.86% |
| EBITDA Margin | -13.20% |
| EBIT Margin | -20.02% |
| FCF Margin | 0.45% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.14% |
| Shareholder Yield | -12.14% |
| Earnings Yield | -54.81% |
| FCF Yield | 0.31% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 12.33% |
| EPS Growth Forecast (3Y) | 59.40% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.121617:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |