ALTI
NASDAQ
US
AlTi Global, Inc. - Class A Common Stock
$3.82
▲ +$0.17
(+4.66%)
Vol 102K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$680.5M
ROE
-25.1%
Margin
-74.1%
D/E
0.10
Beta
0.68
52W
$2–$5
Wall Street Consensus
7 analysts · Apr 20263
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 20.0%
Next Report
May 11, 2026
EPS Estimate: $0.06
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.06 | — | — |
| Dec 2025 | $0.02 | $0.04 | +$0.02 |
| Sep 2025 | $0.03 | $0.01 | $-0.02 |
| Jun 2025 | $0.00 | $-0.01 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $51.8M | $53.3M | $58.0M | $53.1M | $57.2M |
| Net Income | -$72.5M | -$57.8M | $1.9M | -$24.4M | -$84.1M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -21.9% | -15.7% | -21.9% | -21.9% | -21.9% | -25.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -45.9% | -47.2% | -68.3% | -68.3% | -68.3% | -74.1% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current Ratio | 0.86 | 0.88 | 0.86 | 0.86 | 0.86 | 0.64 |
Key Ratios
ROA (TTM)
-13.5%
P/S (TTM)
3.07
P/B
0.9
EPS (TTM)
$-1.66
CF/Share
$-3.11
Rev Growth 3Y
+39.8%
52W High
$5.45
52W Low
$2.33
$2.33
52-Week Range
$5.45
Financial Health
Free Cash Flow
-$3.4M
Net Debt
$28.5M
Cash
$35.8M
Total Debt
$64.3M
As of Sep 30, 2025
How does ALTI compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
ALTI valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(12.3)
vs Peers
vs Industry
Overvalued
P/S ratio
3.1
▼
6%
below
peers
(3.3)
vs Peers
vs Industry
Fair value
P/B ratio
0.9
▼
42%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(4.5%)
vs Peers
vs Industry
In line
ALTI profitability vs Financial Services peers
ROE
-25.1%
▼
305%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
-74.1%
▼
493%
below
peers
(18.9%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(65.1%)
vs Peers
vs Industry
Top tier
ROA
-13.5%
▼
571%
below
peers
(2.9%)
vs Peers
vs Industry
Weak
ALTI financial health vs Financial Services peers
D/E ratio
0.1
▼
100%
below
peers
(103.6)
vs Peers
vs Industry
Low debt
Current ratio
0.6
▼
45%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼
29%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
ALTI fundamentals radar
ALTI
Peer median
Industry
ALTI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ALTI vs peers: key metrics
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AlTi Global, Inc. Q4 2025 Earnings Call Summary
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