En esta página
01ALTI precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
ALTI Clase A AlTi Global, Inc. - Class A Common Stock
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$2,91
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,75mínimo 52 semanas
$5,45máximo 52 semanas
P/E
-3.2
BPA
$-1.59
Ingresos
$255M
tus insignias
Rango 52S
$3–$5
Calificación del Analista
STRONG BUY
Precio Objetivo
$9
P/E
-3.2
ROE
-19.0%
Margen de Beneficio Neto
-41.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ALTI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.91
P/E
-3.2
BPA
$-1.59
Ingresos
$255M
ROE
-19.0%
Rango 52S
$3–$5
ALTI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$255M2021-12-31 → 2025-12-31
BPA$-1.592021-12-31 → 2024-12-31
Flujo de caja libre$-52M2024-12-31 → 2025-12-31
Margen neto-41.1%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ALTI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -3.2promedio 5A ≈-1.9 | ≈-1.9 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ALTI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -18.8% | · | · | · | |
| EBITDA Margin (Margen EBITDA) | -29.0% | · | · | · | |
| Margen antes de impuestos (TTM) | -32.1% | · | · | · | |
| Margen de Beneficio Neto (TTM) | -41.1% | · | · | · | |
| ROA | -9.8%promedio 5A ≈-4.0% | ≈-4.0% | 2.1% | Débil | |
| ROE | -19.0%promedio 5A ≈-17.5% | ≈-17.5% | 4.8% | Débil | |
| ROIC | -14.5% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ALTI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 28.5%promedio 5A ≈51.9% | ≈51.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 49.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ALTI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$548.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago0.00%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-179.9%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.00 | $0.06 | -93.5% |
| 31 de marzo de 2026 | May 11, 2026 | $0.08 | $0.06 | 30.7% |
| 31 de diciembre de 2025 | $0.04 | $0.02 | 96.1% | |
| 30 de septiembre de 2025 | $0.01 | $0.03 | -67.3% | |
| 30 de junio de 2025 | $-0.01 | $0.00 | — | |
| 31 de marzo de 2025 | $0.03 | $0.08 | -63.2% | |
| 31 de diciembre de 2024 | $-0.18 | $0.02 | -982.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.0 | 3.4 | |
| Quick Ratio | · | · | · | 0.0 | 3.0 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | · |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 28.5% | -10.3% | 187.7% | 1.5% | · | |
| Revenue CAGR 3Y | 49.1% | 37.9% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 | · | · |
Por Acción
| Métrica | Tendencia | 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 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $255M | $198M | $221M | $77M | $76M |
| Margen Operativo % | -29.0% | -42.0% | · | · | · |
| Beneficio neto | $-120M | $-103M | $-166M | $-6M | $4M |
| EPS Diluido | · | $-1.59 | $-2.70 | $-839.87 | $566.27 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | · | · | · | 0.0 | 3.4 |
| Ratio Rápido | · | · | · | 0.0 | 3.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-52M | $-58M | · | · | · |
Propietarios institucionales (13F) 79 declarantes · $136.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
79
Valor en tenencia
$136.1M
Nuevas posiciones
9
Posiciones cerradas
13
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 9 (-5 vs trimestre anterior) | 13 (+9 vs trimestre anterior) | 38 (+11 vs trimestre anterior) | 12 (-11 vs trimestre anterior) | +1.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Allianz SE | $78 363 043 | 21 707 214 | 57,59% | Acciones |
| BlackRock, Inc. | $11 484 436 | 3 181 284 | 8,44% | Acciones |
| VANGUARD GROUP INC | $10 132 061 | 2 183 634 | 7,45% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 272 410 | 2 014 518 | 5,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 656 550 | 1 289 528 | 3,42% | Acciones |
| STATE STREET CORP | $3 058 565 | 847 248 | 2,25% | Acciones |
| BlueCrest Capital Management Ltd | $2 978 250 | 825 000 | 2,19% | Acciones |
| AlTi Global, Inc. | $2 791 133 | 773 167 | 2,05% | Acciones |
| NORTHERN TRUST CORP | $1 446 596 | 400 719 | 1,06% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 333 863 | 369 491 | 0,98% | Acciones |
| BOKF, NA | $1 290 705 | 357 536 | 0,95% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 221 805 | 338 450 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 139 876 | 315 755 | 0,84% | Acciones |
| UBS Group AG | $1 106 916 | 306 625 | 0,81% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $894 901 | 247 895 | 0,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $731 899 | 202 742 | 0,54% | Acciones |
| Squarepoint Ops LLC | $637 342 | 176 549 | 0,47% | Acciones |
| GAM Holding AG | $631 750 | 175 000 | 0,46% | Acciones |
| NewEdge Wealth, LLC | $441 829 | 122 390 | 0,32% | Acciones |
| Bank of New York Mellon Corp | $395 653 | 109 599 | 0,29% | Acciones |
| Summit Trail Advisors, LLC | $394 714 | 109 339 | 0,29% | Acciones |
| MORGAN STANLEY | $374 285 | 103 680 | 0,28% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $372 541 | 103 197 | 0,27% | Acciones |
| Nuveen, LLC | $265 255 | 73 478 | 0,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $179 143 | 49 624 | 0,13% | Acciones |
| DEUTSCHE BANK AG\ | $176 785 | 48 971 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $156 396 | 43 323 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $139 225 | 38 460 | 0,10% | Acciones |
| BANK OF AMERICA CORP /DE/ | $127 718 | 35 379 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $120 630 | 33 417 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $115 534 | 32 004 | 0,08% | Acciones |
| ALGERT GLOBAL LLC | $110 325 | 30 561 | 0,08% | Acciones |
| Invesco Ltd. | $94 647 | 26 218 | 0,07% | Acciones |
| SIMON QUICK ADVISORS, LLC | $93 635 | 25 938 | 0,07% | Acciones |
| CITIGROUP INC | $92 492 | 25 621 | 0,07% | Acciones |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $90 250 | 25 000 | 0,07% | Acciones |
| Oasis Management Co Ltd. | $90 250 | 25 000 | 0,07% | Acciones |
| TORONTO DOMINION BANK | $90 250 | 25 000 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $88 177 | 24 426 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83 413 | 23 106 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $76 319 | 21 141 | 0,06% | Acciones |
| Granite FO LLC | $70 142 | 19 430 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69 673 | 19 300 | 0,05% | Opción de compra |
| Vanguard Global Advisers, LLC | $64 937 | 17 988 | 0,05% | Acciones |
| Cerity Partners LLC | $57 695 | 15 982 | 0,04% | Acciones |
| XTX Topco Ltd | $56 341 | 15 607 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $54 710 | 15 155 | 0,04% | Acciones |
| IEQ CAPITAL, LLC | $53 193 | 14 735 | 0,04% | Acciones |
| Jump Financial, LLC | $41 371 | 11 460 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $41 140 | 11 396 | 0,03% | Acciones |
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| ALLIANZ SE ×3 presentaciones | 2 de abril de 2026 | 24,86% | Enmienda | Inversión pasiva | SEC |
| Tiedemann Michael, Michael Glenn Tiedemann 2012 Delaware Trust, CHT Family Trust Article 3rd fbo Michael G. Tiedemann, Chauncey Close, LLC | 31 de marzo de 2026 | 9,80% | Enmienda | Campaña de la junta directiva | SEC |
| IlWaddi Holdings, H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani ×2 presentaciones | 12 de agosto de 2024 | · | Presentación inicial | · | SEC |
| Peter Yu, CGC Sponsor LLC, Pangaea Three-B, LP ×3 presentaciones | 12 de junio de 2023 | · | Presentación inicial | · | SEC |
| IlWaddi Cayman Holdings, H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani | 13 de enero de 2023 | · | Presentación inicial | Inversión pasiva | 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) | 13 de enero de 2023 | · | Presentación inicial | · | SEC |
| Drew Figdor (2) | 13 de enero de 2023 | · | Presentación inicial | · | 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.
Informantes de la empresa 31 insiders · 17 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tiedemann Michael | Chief Executive Officer | 15 de febrero de 2026 M | 710 351 | 0 | 0 | $0 |
| Michael W Harrington | Chief Financial Officer | 31 de marzo de 2026 A | 27 089 | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 15 de febrero de 2025 M | 66 525 | 0 | 0 | $0 |
| Ying Christine Zhao | Chief Financial Officer | 31 de mayo de 2023 A | · | 0 | 0 | $0 |
| Kevin P. Moran | President and COO | 31 de marzo de 2026 A | 156 982 | 0 | 0 | $0 |
| Patrick T. Keenan | Principal Accounting Officer | 31 de marzo de 2026 A | 15 988 | 0 | 0 | $0 |
| Brooke Connell | Pres, US Wealth Mgmt | 31 de marzo de 2026 A | 286 424 | 0 | 0 | $0 |
| Colleen A Graham | Chief Legal, Compl & Risk Ofcr | 31 de marzo de 2026 A | 147 093 | 0 | 0 | $0 |
| Robert Weeber | Pres, Intl. Wealth Mmgt | 15 de febrero de 2026 M | 1 195 215 | 0 | 0 | $0 |
| Spiros Maliagros | Pres., Strategic Alternatives | 18 de octubre de 2024 S | 397 176 | 0 | 0 | $0 |
| Nancy Ann Curtin | Chief Investment Officer | 5 de junio de 2024 A | 20 939 | 0 | 0 | $0 |
| Craig Lindsay Smith | Chair of Global Wealth Management | 11 de marzo de 2024 M | 36 260 | 0 | 0 | $0 |
| Reid Parmelee | Chief Accounting Officer | 15 de febrero de 2024 M | 6 507 | 0 | 0 | $0 |
| Drew Figdor | Portfolio Manager, Alternatives | 7 de junio de 2023 D | 258 027 | 0 | 0 | $0 |
| Laurie A. Birrittella | Chief People Officer | 7 de junio de 2023 D | 33 995 | 0 | 0 | $0 |
| James Edward Emerson | Chief Impact Officer | 31 de mayo de 2023 A | · | 0 | 0 | $0 |
| Alison Trauttmansdorff | Chief Human Resource Officer | 31 de mayo de 2023 A | · | 0 | 0 | $0 |
| Andreas Wimmer | Consejero | 17 de junio de 2026 A | 53 507 | 0 | 0 | $0 |
| Ali Bouzarif | Consejero | 17 de junio de 2026 A | 84 520 | 0 | 0 | $0 |
| Warson Tracey Brophy | Consejero | 17 de junio de 2026 A | 84 520 | 0 | 0 | $0 |
| Nazim Cetin | Consejero | 17 de junio de 2026 A | 53 507 | 0 | 0 | $0 |
| Norma Corio | Consejero | 17 de junio de 2026 A | 71 409 | 0 | 0 | $0 |
| Timothy F Keaney | Consejero | 17 de junio de 2026 A | 207 680 | 0 | 0 | $0 |
| Mark F Furlong | Consejero | 17 de junio de 2026 A | 96 409 | 0 | 0 | $0 |
| Judy Lee | Consejero | 25 de junio de 2024 M | 31 475 | 0 | 0 | $0 |
| Hazel Mcneilage | Consejero | 31 de mayo de 2023 A | · | 0 | 0 | $0 |
| Kevin T Kabat | Consejero | 31 de mayo de 2023 A | · | 0 | 0 | $0 |
| Daniel Jeremy Karp | Consejero | 20 de enero de 2023 S | 12 500 | 0 | 0 | $0 |
| Bertrand P. Grabowski | Consejero | 20 de enero de 2023 S | 12 500 | 0 | 0 | $0 |
| AlTi Global, Inc. | Propietario del 10% | 1 de septiembre de 2026 P | 465 142 | 0 | 0 | $0 |
| ALLIANZ SE | Propietario del 10% | 2 de julio de 2026 J | 22 979 542 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 16 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 170 726 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 287 947 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 28 558 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 23 952 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 197 000 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 163 919 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 56 903 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 396 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 847 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 537 235 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 435 499 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 763 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 182 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 2 884 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 387 863 SH | 11 de septiembre de 2026 | Diario |
ALTI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$9.00
+209,3%
3 42,9%
Compra fuerte
3 42,9%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-10-02Objetivo medio $9.00 +209,3%
Mín$9.00
Media$9.00
Máx$9.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALTI | · | -3.2 | 28.5% | -46.9% | -19.0% | · |
| GAIN | · | · | · | · | · | · |
| NCDL | $659M | 7.2 | · | · | 7.4% | · |
| MSIF | $612M | 9.9 | · | · | 12.1% | · |
| GLAD | $494M | 10.6 | · | · | 11.9% | · |
| CION | $497M | · | · | · | -2.8% | · |
| TCPC | $463M | -5.2 | · | · | -13.3% | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| HRZN | · | -107.5 | · | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 10, 2026