ALTI Class A AlTi Global, Inc. - Class A Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$2.91
· of 52w range
· above low
· to high
$2.7552w low
$5.4552w high
P/E
-3.2
EPS
$-1.59
Revenue
$255M
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52W Range
$3–$5
Analyst Rating
STRONG BUY
Price Target
$9
P/E
-3.2
ROE
-19.0%
Net Profit Margin
-41.1%
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ALTI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.91
P/E
-3.2
EPS
$-1.59
Revenue
$255M
ROE
-19.0%
52W Range
$3–$5
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$255M2021-12-31 → 2025-12-31
EPS$-1.592021-12-31 → 2024-12-31
Free Cash Flow$-52M2024-12-31 → 2025-12-31
Net margin-41.1%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -3.25Y avg ≈-1.9 | ≈-1.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -18.8% | · | · | · | |
| EBITDA Margin | -29.0% | · | · | · | |
| Pretax Margin (TTM) | -32.1% | · | · | · | |
| Net Profit Margin (TTM) | -41.1% | · | · | · | |
| ROA | -9.8%5Y avg ≈-4.0% | ≈-4.0% | 2.1% | Weak | |
| ROE | -19.0%5Y avg ≈-17.5% | ≈-17.5% | 4.8% | Weak | |
| ROIC | -14.5% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ALTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 28.5%5Y avg ≈51.9% | ≈51.9% | · | · | |
| Revenue CAGR 3Y | 49.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | · | |
| Revenue / Employee | ≈$548.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio0.00%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-179.9%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.00 | $0.06 | -93.5% |
| March 31, 2026 | May 11, 2026 | $0.08 | $0.06 | 30.7% |
| Dec. 31, 2025 | $0.04 | $0.02 | 96.1% | |
| Sept. 30, 2025 | $0.01 | $0.03 | -67.3% | |
| June 30, 2025 | $-0.01 | $0.00 | — | |
| March 31, 2025 | $0.03 | $0.08 | -63.2% | |
| Dec. 31, 2024 | $-0.18 | $0.02 | -982.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $255M | $198M | $221M | $77M | $76M | |
| SG&A Expense | $32M | $10M | $11M | $1M | $2M | |
| Operating Expenses | $329M | $257M | $269M | $78M | $68M | |
| Operating Income | $-74M | $-59M | $-48M | $-1M | $8M | |
| Interest Income | $1M | $5M | $0 | $0 | $31.3K | |
| Other Non-op | $-2M | $-5M | $-104.0K | $-55.0K | $-105.0K | |
| Pretax Income | $-105M | $-123M | $-42M | $-5M | $4M | |
| Income Tax | $19M | $-21M | $-506.0K | $527.0K | $515.0K | |
| Net Income | $-120M | $-103M | $-166M | $-6M | $4M | |
| EPS (Basic) | · | $-1.59 | $-2.70 | $-839.87 | $566.27 | |
| EPS (Diluted) | · | $-1.59 | $-2.70 | $-839.87 | $566.27 | |
| Shares (Basic) | 99,868,230 | 79,692,659 | 61,396,692 | 7,007 | 6,956 | |
| Shares (Diluted) | 99,868,230 | 79,692,659 | 115,815,247 | 7,007 | 6,956 | |
| EBITDA | $-74M | $-87M | · | $-9M | $-1M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $64M | $15M | $7M | $8M | |
| Prepaid Expense | · | · | · | $0 | $70.4K | |
| Current Assets | · | · | · | $85.5K | $621.7K | |
| PP&E (Net) | $18M | $16M | $3M | $975.0K | · | |
| Accum. Depreciation | $7M | $5M | $6M | $4M | · | |
| Goodwill | $386M | $378M | $362M | $531M | $22M | |
| Intangibles | $436M | $470M | $436M | $21M | · | |
| Total Assets | $1.18B | $1.26B | $1.27B | $92M | $346M | |
| Current Liabilities | · | · | · | $8M | $182.1K | |
| Deferred Tax | $10M | $11M | $14M | $82.0K | · | |
| Total Liabilities | $302M | $286M | $484M | $74M | $35M | |
| Long-term Debt | $883.0K | $0 | $186M | $21M | · | |
| Common Stock | · | · | · | $0 | $0 | |
| Paid-in Capital | $667M | $653M | $537M | $0 | $0 | |
| Retained Earnings | $-418M | $-297M | $-194M | $0 | $-35M | |
| Treasury Stock | $0 | $0 | · | · | · | |
| AOCI | $5M | $-2M | $9M | $-1M | · | |
| Stockholders' Equity | $600M | $658M | $352M | $18M | $-35M | |
| Liabilities + Equity | $1.18B | $1.26B | $1.27B | $92M | $346M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $18M | $14M | $17M | $2M | $2M | |
| Deferred Tax | $17M | $-23M | $-2M | $-101.0K | $-93.0K | |
| Amort. of Intangibles | $16M | $13M | $8M | $2M | $1M | |
| Operating Cash Flow | $-51M | $-16M | $-147M | $7M | $19M | |
| CapEx | $806.0K | $8M | $334.0K | $156.0K | $2.0K | |
| Investing Cash Flow | · | $-76M | $-133M | $-7M | $-2M | |
| Debt Issued | $415.0K | $32M | $224M | $12M | $6M | |
| Net Debt Issued | $126.0K | $-189M | · | · | · | |
| Stock Issued | $0 | $95M | $0 | $0 | $338M | |
| Stock Repurchased | $0 | $0 | $4M | · | · | |
| Net Stock Activity | $0 | $95M | · | · | $338M | |
| Dividends Paid | $0 | $11.0K | $3M | $0 | $0 | |
| Financing Cash Flow | · | $174M | $36M | $-345.0K | $-12M | |
| Net Change in Cash | · | $47M | $-176M | $-909.0K | $4M | |
| Taxes Paid | $2M | $2M | $800.0K | · | · | |
| Free Cash Flow | $-52M | $-58M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -29.0% | -42.0% | · | · | · | |
| Net Margin | -46.9% | -49.8% | · | · | · | |
| Pretax Margin | -41.2% | -94.4% | · | · | · | |
| EBITDA Margin | -29.0% | -42.0% | · | · | · | |
| ROA | -9.8% | -8.2% | · | 2.5% | -0.60% | |
| ROE | -19.0% | -20.4% | · | -33.5% | 3.0% | |
| ROIC | -14.5% | -11.8% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.0 | 3.4 | |
| Quick Ratio | · | · | · | 0.0 | 3.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $2.55 | $2.60 | · | · | · | |
| Cash Flow / Share | $-0.52 | $-0.64 | · | · | · | |
| EPS (TTM) | $-1.43 | $-1.59 | $-2.70 | $-839.87 | $566.27 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 28.5% | -10.3% | 187.7% | 1.5% | · | |
| Revenue CAGR 3Y | 49.1% | 37.9% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $255M | $198M | $221M | $77M | $76M | |
| Net Income TTM | $-120M | $-103M | $-166M | $-6M | $4M | |
| P/E | -3.2 | -2.8 | -3.2 | -0.0 | 0.0 | |
| Earnings Yield | -30.8% | -36.0% | -30.8% | -7698.2% | 5731.5% | |
| Payout Ratio | 0.00% | -0.01% | · | · | · | |
| Annual Payout | $0 | $11.0K | $3M | $0 | $0 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $73M | $87M | $57M | $52M | $57M | $46M | $52M | $49M | $51M | $64M | $48M | $51M | $58M | $19M | $19M | |
| SG&A Expense | $4M | $5M | $6M | $18M | $4M | $1M | $4M | $2M | $3M | $2M | $-850.0K | $7M | $3M | $1M | $445.0K | $381.0K | |
| Operating Expenses | $69M | $84M | $88M | $86M | $78M | $65M | $66M | $61M | $64M | $65M | $30M | $73M | $64M | $101M | $23M | $19M | |
| Operating Income | $-11M | $-11M | $-2M | $-28M | $-26M | $-8M | $-20M | $-10M | $-15M | $-15M | $33M | $-25M | $-13M | $-43M | $-3M | $-378.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $3M | · | · | |
| Interest Income | $207.0K | $413.0K | $284.0K | $316.0K | $306.0K | $505.0K | $2M | $3M | $563.0K | $260.0K | · | $0 | $0 | $0 | $-2M | $2M | |
| Other Non-op | $1M | $2M | $-23.0K | $-2M | $-145.0K | $-603.0K | $-6M | $831.0K | $13.0K | $-30.0K | $635.0K | $-91.0K | $-706.0K | $58.0K | $2.0K | $-60.0K | |
| Pretax Income | $-31M | $8M | $-9M | $-57M | $-31M | $2M | $-59M | $-77M | $-10M | $22M | $205M | $-175M | $13M | $-86M | $-7M | $-614.0K | |
| Income Tax | $101.0K | $-41.0K | $-5M | $30M | $-5M | $-2M | $-11M | $-9M | $-756.0K | $363.0K | $12M | $-2M | $-15M | $5M | $142.0K | $82.0K | |
| Net Income | $-23M | $8M | $-13M | $-84M | $-24M | $2M | $-54M | $-73M | $-6M | $30M | $-50M | $-90M | $43M | $-69M | $-7M | $-674.0K | |
| EPS (Basic) | · | · | · | · | $-0.33 | $-0.04 | · | $-0.88 | $-0.18 | $0.38 | · | $-1.41 | $0.72 | $-1.19 | $-1010.64 | $-96.19 | |
| EPS (Diluted) | · | · | · | · | $-0.33 | $-0.04 | · | $-0.88 | $-0.18 | $0.18 | · | $-1.41 | $0.25 | $-1.19 | $-1010.64 | $-96.19 | |
| Shares (Basic) | 110,857,966 | 105,021,861 | · | 102,091,550 | 99,915,503 | 94,883,803 | · | 86,399,551 | 71,738,190 | 66,718,427 | · | 63,568,646 | 59,286,346 | 57,546,811 | · | 7,007 | |
| Shares (Diluted) | 110,857,966 | 110,878,369 | · | 102,091,550 | 99,915,503 | 147,164,068 | · | 86,399,551 | 71,738,190 | 120,561,316 | · | 63,568,646 | 114,319,307 | 57,546,811 | · | 7,007 | |
| EBITDA | $-11M | $-11M | · | $-28M | $-30M | $-13M | · | $-16M | $-15M | $-12M | · | $-20M | $-37M | $-39M | · | $-298.4K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $40M | $41M | $36M | $42M | $53M | $64M | $222M | $60M | $134M | $15M | $12M | $24M | $18M | $7M | $464.0K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19.0K | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $483.0K | |
| PP&E (Net) | $18M | $17M | $18M | $18M | $18M | $17M | $16M | $4M | $4M | $3M | · | $4M | $4M | $4M | · | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $7M | $6M | $5M | · | $4M | $3M | $8M | · | · | |
| Goodwill | $384M | $385M | $386M | $386M | $387M | $380M | $378M | $380M | $441M | $408M | $362M | $409M | $561M | $531M | $531M | · | |
| Intangibles | $427M | $431M | $436M | $440M | $481M | $466M | $470M | $480M | $505M | $432M | · | $501M | $499M | $541M | · | · | |
| Total Assets | $1.11B | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B | $1.26B | $1.41B | $1.32B | $1.30B | · | $1.23B | $1.41B | $1.42B | · | $348M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $491.7K | |
| Deferred Tax | $9M | $10M | $10M | $16M | $15M | $11M | $11M | $558.0K | $13M | $8M | · | $26M | $30M | $41M | · | · | |
| Total Liabilities | $238M | $256M | $302M | $271M | $253M | $240M | $286M | $367M | $399M | $402M | · | $388M | $383M | $455M | · | $19M | |
| Long-term Debt | $12M | $15M | $883.0K | $586.0K | $673.0K | · | $0 | $128M | $164M | $184M | · | $173M | $169M | $133M | · | · | |
| Paid-in Capital | $690M | $676M | $667M | $668M | $666M | $655M | $653M | $644M | $550M | $554M | · | $520M | $516M | $462M | · | · | |
| Retained Earnings | $-434M | $-410M | $-418M | $-405M | $-321M | $-297M | $-297M | $-239M | $-170M | $-164M | · | $-142M | $-53M | $-97M | · | $-19M | |
| Treasury Stock | $6M | $6M | $0 | $0 | $0 | $3M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $6M | $5M | $5M | $7M | $759.0K | $-2M | $3M | $7M | $6M | · | $4M | $9M | $5M | · | · | |
| Stockholders' Equity | $612M | $619M | $600M | $607M | $685M | $665M | $658M | $707M | $540M | $511M | · | $382M | $472M | $371M | · | $-19M | |
| Liabilities + Equity | $1.11B | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B | $1.26B | $1.41B | $1.32B | $1.30B | · | $1.23B | $1.41B | $1.42B | · | $348M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $5M | $4M | $3M | $-1M | $4M | $4M | $5M | $549.0K | $583.0K | |
| Deferred Tax | $1M | $-1M | $-6M | $29M | $-5M | $-2M | $-6M | $-9M | $-3M | $-5M | $14M | $246.0K | $-20M | $3M | $-19.0K | $-18.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $-2M | $3M | $3M | $4M | $400.0K | $500.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-43M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $-2M | $5M | $2M | $-3M | $-20M | $-30M | $260.0K | $29M | $-30M | $-15M | $-66M | $-15M | $2M | $-61M | $4M | $4M | |
| CapEx | $742.0K | $0 | $0 | $0 | $24.0K | $782.0K | $2M | $4M | $1M | $210.0K | $65.0K | $15.0K | $147.0K | $107.0K | $101.0K | $52.0K | |
| Investing Cash Flow | · | · | · | · | $-7M | $20M | · | $-30M | $-55M | $31M | · | $-4M | $-14M | $-114M | $48.0K | $378.0K | |
| Debt Issued | · | · | $415.0K | $0 | $0 | $0 | $0 | $0 | $0 | $32M | $17M | $18M | $43M | $146M | $0 | $0 | |
| Net Debt Issued | · | $-818.0K | · | · | · | $0 | · | · | · | $-1M | · | · | · | $9M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $0 | $6M | · | · | $-3M | $3M | · | · | · | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-6M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-7M | · | · | $15M | $-3M | · | $194M | $8M | $104M | · | $1M | $25M | $-2M | $-831.0K | $-14.0K | |
| Net Change in Cash | · | · | · | · | $-10M | $-13M | · | $162M | $-78M | $119M | · | $-13M | $9M | $-176M | $3M | $-31.0K | |
| Free Cash Flow | · | $5M | · | · | · | $-31M | · | · | · | $-16M | · | · | · | $-68M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.7% | -14.6% | · | -49.8% | -56.8% | -23.3% | · | -30.0% | -30.2% | -28.9% | · | -48.0% | -79.3% | -74.8% | · | · | |
| Net Margin | -40.5% | 10.5% | · | -147.0% | -45.9% | 3.3% | · | -128.7% | -12.1% | 57.8% | · | -180.2% | 83.7% | -118.4% | · | · | |
| Pretax Margin | -52.8% | 11.4% | · | -99.5% | -65.4% | -7.8% | · | -226.6% | -19.6% | 43.5% | · | -351.0% | 27.0% | -147.5% | · | · | |
| EBITDA Margin | -18.7% | -14.6% | · | -49.8% | -56.8% | -23.3% | · | -30.0% | -30.2% | -23.8% | · | -40.6% | -72.2% | -67.0% | · | · | |
| ROA | -2.0% | 0.66% | · | -6.6% | -1.9% | 0.15% | · | -5.2% | -0.44% | 2.2% | · | -11.2% | 5.0% | -7.8% | · | 2.4% | |
| ROE | -3.6% | 1.2% | · | -12.8% | -4.0% | 0.32% | · | -12.6% | -1.2% | 6.7% | · | -48.9% | 19.4% | -39.8% | · | -30.3% | |
| ROIC | -1.8% | -1.7% | · | -7.2% | -3.8% | -1.3% | · | -2.1% | -2.5% | -2.8% | · | -6.1% | -18.3% | -12.4% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.0 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.52 | $0.66 | · | $0.56 | $0.53 | $0.61 | · | $0.62 | $0.69 | $0.42 | · | $0.77 | $0.45 | $1.01 | · | · | |
| Cash Flow / Share | · | $0.05 | · | · | · | $-0.32 | · | · | · | $-0.13 | · | · | · | $-1.18 | · | · | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | · | $-1012.99 | $-1107.77 | $-970.30 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $275M | $269M | · | $213M | $208M | $205M | · | $216M | $212M | $214M | · | $177M | $147M | $115M | · | · | |
| Net Income TTM | $-113M | $-114M | · | $-160M | $-149M | $-131M | · | $-99M | $-116M | $-67M | · | $-123M | $-34M | $-76M | · | $7M | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | -0.0 | -0.0 | -0.0 | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | -14554.5% | -14461.8% | -7737.6% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $255M | $198M | $221M | $77M | $76M |
| Operating Margin % | -29.0% | -42.0% | · | · | · |
| Net Income | $-120M | $-103M | $-166M | $-6M | $4M |
| Diluted EPS | · | $-1.59 | $-2.70 | $-839.87 | $566.27 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.0 | 3.4 |
| Quick Ratio | · | · | · | 0.0 | 3.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-52M | $-58M | · | · | · |
Institutional owners (13F) 79 filers · $136.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
79
Value held
$136.1M
New positions
9
Exited positions
13
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-5 vs prior Q) | 13 (+9 vs prior Q) | 38 (+11 vs prior Q) | 12 (-11 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Allianz SE | $78,363,043 | 21,707,214 | 57.59% | Shares |
| BlackRock, Inc. | $11,484,436 | 3,181,284 | 8.44% | Shares |
| VANGUARD GROUP INC | $10,132,061 | 2,183,634 | 7.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,272,410 | 2,014,518 | 5.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,656,550 | 1,289,528 | 3.42% | Shares |
| STATE STREET CORP | $3,058,565 | 847,248 | 2.25% | Shares |
| BlueCrest Capital Management Ltd | $2,978,250 | 825,000 | 2.19% | Shares |
| AlTi Global, Inc. | $2,791,133 | 773,167 | 2.05% | Shares |
| NORTHERN TRUST CORP | $1,446,596 | 400,719 | 1.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,333,863 | 369,491 | 0.98% | Shares |
| BOKF, NA | $1,290,705 | 357,536 | 0.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,221,805 | 338,450 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,139,876 | 315,755 | 0.84% | Shares |
| UBS Group AG | $1,106,916 | 306,625 | 0.81% | Shares |
| RAYMOND JAMES FINANCIAL INC | $894,901 | 247,895 | 0.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $731,899 | 202,742 | 0.54% | Shares |
| Squarepoint Ops LLC | $637,342 | 176,549 | 0.47% | Shares |
| GAM Holding AG | $631,750 | 175,000 | 0.46% | Shares |
| NewEdge Wealth, LLC | $441,829 | 122,390 | 0.32% | Shares |
| Bank of New York Mellon Corp | $395,653 | 109,599 | 0.29% | Shares |
| Summit Trail Advisors, LLC | $394,714 | 109,339 | 0.29% | Shares |
| MORGAN STANLEY | $374,285 | 103,680 | 0.28% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $372,541 | 103,197 | 0.27% | Shares |
| Nuveen, LLC | $265,255 | 73,478 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $179,143 | 49,624 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $176,785 | 48,971 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $156,396 | 43,323 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $139,225 | 38,460 | 0.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $127,718 | 35,379 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $120,630 | 33,417 | 0.09% | Shares |
| MetLife Investment Management, LLC | $115,534 | 32,004 | 0.08% | Shares |
| ALGERT GLOBAL LLC | $110,325 | 30,561 | 0.08% | Shares |
| Invesco Ltd. | $94,647 | 26,218 | 0.07% | Shares |
| SIMON QUICK ADVISORS, LLC | $93,635 | 25,938 | 0.07% | Shares |
| CITIGROUP INC | $92,492 | 25,621 | 0.07% | Shares |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $90,250 | 25,000 | 0.07% | Shares |
| Oasis Management Co Ltd. | $90,250 | 25,000 | 0.07% | Shares |
| TORONTO DOMINION BANK | $90,250 | 25,000 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $88,177 | 24,426 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83,413 | 23,106 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $76,319 | 21,141 | 0.06% | Shares |
| Granite FO LLC | $70,142 | 19,430 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69,673 | 19,300 | 0.05% | Call option |
| Vanguard Global Advisers, LLC | $64,937 | 17,988 | 0.05% | Shares |
| Cerity Partners LLC | $57,695 | 15,982 | 0.04% | Shares |
| XTX Topco Ltd | $56,341 | 15,607 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $54,710 | 15,155 | 0.04% | Shares |
| IEQ CAPITAL, LLC | $53,193 | 14,735 | 0.04% | Shares |
| Jump Financial, LLC | $41,371 | 11,460 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $41,140 | 11,396 | 0.03% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ALLIANZ SE ×3 filings | April 2, 2026 | 24.86% | Amendment | Passive investment | SEC |
| Tiedemann Michael, Michael Glenn Tiedemann 2012 Delaware Trust, CHT Family Trust Article 3rd fbo Michael G. Tiedemann, Chauncey Close, LLC | March 31, 2026 | 9.80% | Amendment | Board campaign | SEC |
| IlWaddi Holdings, H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani ×2 filings | Aug. 12, 2024 | · | Initial filing | · | SEC |
| Peter Yu, CGC Sponsor LLC, Pangaea Three-B, LP ×3 filings | June 12, 2023 | · | Initial filing | · | SEC |
| IlWaddi Cayman Holdings, H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani | Jan. 13, 2023 | · | Initial filing | Passive investment | SEC |
| Michael Tiedemann (2), Michael Glenn Tiedemann 2012 Delaware Trust (2), CHT Family Trust Article 3rd fbo Michael G. Tiedemann (2), Chauncey Close, LLC (2) | Jan. 13, 2023 | · | Initial filing | · | SEC |
| Drew Figdor (2) | Jan. 13, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 31 insiders · 17 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tiedemann Michael | Chief Executive Officer | Feb. 15, 2026 M | 710,351 | 0 | 0 | $0 |
| Michael W Harrington | Chief Financial Officer | March 31, 2026 A | 27,089 | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | Feb. 15, 2025 M | 66,525 | 0 | 0 | $0 |
| Ying Christine Zhao | Chief Financial Officer | May 31, 2023 A | · | 0 | 0 | $0 |
| Kevin P. Moran | President and COO | March 31, 2026 A | 156,982 | 0 | 0 | $0 |
| Patrick T. Keenan | Principal Accounting Officer | March 31, 2026 A | 15,988 | 0 | 0 | $0 |
| Brooke Connell | Pres, US Wealth Mgmt | March 31, 2026 A | 286,424 | 0 | 0 | $0 |
| Colleen A Graham | Chief Legal, Compl & Risk Ofcr | March 31, 2026 A | 147,093 | 0 | 0 | $0 |
| Robert Weeber | Pres, Intl. Wealth Mmgt | Feb. 15, 2026 M | 1,195,215 | 0 | 0 | $0 |
| Spiros Maliagros | Pres., Strategic Alternatives | Oct. 18, 2024 S | 397,176 | 0 | 0 | $0 |
| Nancy Ann Curtin | Chief Investment Officer | June 5, 2024 A | 20,939 | 0 | 0 | $0 |
| Craig Lindsay Smith | Chair of Global Wealth Management | March 11, 2024 M | 36,260 | 0 | 0 | $0 |
| Reid Parmelee | Chief Accounting Officer | Feb. 15, 2024 M | 6,507 | 0 | 0 | $0 |
| Drew Figdor | Portfolio Manager, Alternatives | June 7, 2023 D | 258,027 | 0 | 0 | $0 |
| Laurie A. Birrittella | Chief People Officer | June 7, 2023 D | 33,995 | 0 | 0 | $0 |
| James Edward Emerson | Chief Impact Officer | May 31, 2023 A | · | 0 | 0 | $0 |
| Alison Trauttmansdorff | Chief Human Resource Officer | May 31, 2023 A | · | 0 | 0 | $0 |
| Andreas Wimmer | Director | June 17, 2026 A | 53,507 | 0 | 0 | $0 |
| Ali Bouzarif | Director | June 17, 2026 A | 84,520 | 0 | 0 | $0 |
| Warson Tracey Brophy | Director | June 17, 2026 A | 84,520 | 0 | 0 | $0 |
| Nazim Cetin | Director | June 17, 2026 A | 53,507 | 0 | 0 | $0 |
| Norma Corio | Director | June 17, 2026 A | 71,409 | 0 | 0 | $0 |
| Timothy F Keaney | Director | June 17, 2026 A | 207,680 | 0 | 0 | $0 |
| Mark F Furlong | Director | June 17, 2026 A | 96,409 | 0 | 0 | $0 |
| Judy Lee | Director | June 25, 2024 M | 31,475 | 0 | 0 | $0 |
| Hazel Mcneilage | Director | May 31, 2023 A | · | 0 | 0 | $0 |
| Kevin T Kabat | Director | May 31, 2023 A | · | 0 | 0 | $0 |
| Daniel Jeremy Karp | Director | Jan. 20, 2023 S | 12,500 | 0 | 0 | $0 |
| Bertrand P. Grabowski | Director | Jan. 20, 2023 S | 12,500 | 0 | 0 | $0 |
| AlTi Global, Inc. | 10% owner | Sept. 1, 2026 P | 465,142 | 0 | 0 | $0 |
| ALLIANZ SE | 10% owner | July 2, 2026 J | 22,979,542 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 16 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 170,726 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 287,947 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 28,558 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 23,952 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,197,000 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 163,919 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 56,903 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,396 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 847 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 537,235 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,435,499 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,763 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,182 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 2,884 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 387,863 SH | Sept. 11, 2026 | Daily |
ALTI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$9.00
+209.3%
3 42.9%
Strong Buy
3 42.9%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-02Mean target $9.00 +209.3%
Low$9.00
Mean$9.00
High$9.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 10, 2026