ALTI logo

AlTi Global (ALTI)

Profile

Full Name

AlTi Global, Inc.

Ticker Symbol

ALTI

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

April 27, 2021

Indexes

Not included

Website

http://alti-global.com

Employees

430

Key Details

Price

$3.26(-2.10%)

Market cap

$313.29M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$206.94M(-16.19% YoY)

Annual EPS

-$1.29(+52.11% YoY)

PE ratio

-

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$3.26
ALTI price is $3.26

30-Day Relative Volume

0.49
ALTI 30-day relative volume is 0.49

Price Performance

Price Most recent change

-2.1%
ALTI price was down -2.1% on Apr 17, 2025

Price YTD change

-26.08%
ALTI price is down -26.08% since January 1st

Price 1-year change

-28.67%
ALTI price is down -28.67% year-on-year

Price 3-year change

-66.9%
ALTI price is down -66.9% over the past 3 years

Price Range

Price All-time high

$28.49
ALTI price is currently -88.56% below its historical high of $28.49

Price 3-year low

$2.33
ALTI price is currently +39.91% above its 3-year low

Capitalization

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Market cap

Market cap

$313.29M
ALTI market capitalization is $313.29 million

Market cap 3-year change

-
ALTI market capitalization 3-year change is unknown

Market cap All-time high

$885.32M
ALTI market capitalization is currently -64.61% below its historical high of $885.32 million

Market cap sector rank

40.54%
ALTI market capitalization is higher than 40.54% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+35.23%
ALTI shares outstanding is up +35.23% year-on-year

Shares Outstanding 3-Year Change

-
ALTI shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.69
ALTI beta is 0.69

200-day SMA

$3.98
ALTI price is currently -18.18% below its 200-day simple moving average

50-day SMA

$3.21
ALTI price is currently +1.47% above its 50-day simple moving average

RSI

55.96
ALTI 14-day relative strength index is 55.96

Volume

0.49
ALTI 30-day relative volume is 0.49

ATR

$0.28
ALTI average true range is $0.28

10-day Historical Volatility

68.89%
ALTI 10-day historical volatility is 68.89%

Dividend

Income Statement

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Revenue

Revenue

$206.94M
ALTI annual revenue is $206.94 million

Revenue Analysts estimate

$255.00M
ALTI annual revenue is currently -18.85% lower than the consensus analysts' forecast

Revenue 1-year change

-16.19%
ALTI annual revenue is down -16.19% year-on-year

Revenue Sector rank

57.05%
ALTI annual revenue is higher than 57.05% of companies in Financial Services sector

EPS

EPS

-$1.29
ALTI annual earnings per share is -$1.29

EPS Analysts estimate

$0.43
ALTI annual earnings per share is currently -400.67% lower than the consensus analysts' forecast

EPS 1-year change

+52.11%
ALTI annual earnings per share is up +52.11% year-on-year

EPS Sector rank

5.9%
ALTI annual earnings per share is higher than 5.9% of companies in Financial Services sector

Profit

Gross profit

$37.05M
ALTI annual gross profit is $37.05 million

Gross margin

17.90%
ALTI annual gross profit margin is 17.90%

Operating profit

-$86.85M
ALTI annual operating income is -$86.85 million

Operating margin

-41.97%
ALTI annual operating profit margin is -41.97%

Net income

-$103.03M
ALTI annual net profit is -$103.03 million

Net margin

-49.79%
ALTI annual net profit margin is -49.79%

Expenses

Total expenses

$293.78M
ALTI annual total expenses is $293.78 million

Operating expenses

$123.89M
ALTI annual total operating expenses is $123.89 million

Cost of goods sold

$169.89M
ALTI annual cost of goods sold is $169.89 million

Selling, general & administrative expenses

$104.00M
ALTI annual SGA is $104.00 million

Depreciation and amortization

$14.55M
ALTI annual depreciation & amortization is $14.55 million

Interest expense

$22.15M
ALTI annual interest expense is $22.15 million

Income tax

-$21.13M
ALTI annual income tax is -$21.13 million

EBIT & EBITDA

EBIT

-$173.29M
ALTI annual earnings before interest & taxes is -$173.29 million

EBITDA

-$158.74M
ALTI annual EBITDA is -$158.74 million

Balance Sheet

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Assets

Total assets

$1.26B
ALTI annual total assets is $1.26 billion

Non current assets

$1.11B
ALTI annual long term assets is $1.11 billion

Current assets

$143.21M
ALTI annual total current assets is $143.21 million

Cash and cash equivalents

$65.49M
ALTI annual cash & cash equivalents is $65.49 million

Accounts receivable

$33.62M
ALTI annual accounts receivable is $33.62 million

Inventory

-
ALTI annual inventory value is unknown

Liabilities

Total liabilities

$285.64M
ALTI annual total liabilities is $285.64 million

Long term liabilities

$207.59M
ALTI annual total long term liabilities is $207.59 million

Current liabilities

$78.05M
ALTI annual total current liabilities is $78.05 million

Accounts payable

$37.53M
ALTI annual accounts payable is $37.53 million

Debt

Total debt

$63.05M
ALTI annual total debt is $63.05 million

Total debt 1-year change

-74%
ALTI annual total debt is down -74% year-on-year

Long term debt

$63.05M
ALTI annual long term debt is $63.05 million

Short term debt

-
ALTI annual short term debt value is unknown

Equity & Capital

Shareholders equity

$658.40M
ALTI annual stockholders equity is $658.40 million

Book value

$354.74M
ALTI annual book value is $354.74 million

Retained earnings

-$296.56M
ALTI annual retained earnings is -$296.56 million

Working capital

$65.16M
ALTI annual working capital is $65.16 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$50.65M
ALTI annual cash flow from operations is -$50.65 million

Cash from operations 1-year change

+38.01%
ALTI annual cash flow from operations is up +38.01% year-on-year

Cash from investing

-$75.69M
ALTI annual cash flow from investing activities is -$75.69 million

Cash from investing 1-year change

+43.07%
ALTI annual cash flow from investing activities is up +43.07% year-on-year

Cash from financing

$174.26M
ALTI annual cash flow from financing activities is $174.26 million

Cash from financing 1-year change

+383.8%
ALTI annual cash flow from financing activities is up +383.8% year-on-year

CAPEX

CAPEX

$7.71M
ALTI annual capital expenditures is $7.71 million

CAPEX 1-year change

+1124.29%
ALTI annual capital expenditures is up +1124.29% year-on-year

Free Cash Flow

Free cash flow

-$58.37M
ALTI annual free cash flow is -$58.37 million

Free cash flow 1-year change

+29.11%
ALTI annual free cash flow is up +29.11% year-on-year

Profitability Ratios

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Margins

Gross margin

17.90%
ALTI annual gross profit margin is 17.90%

Operating margin

-41.97%
ALTI annual operating profit margin is -41.97%

Net margin

-49.79%
ALTI annual net profit margin is -49.79%

ROA & ROE

ROA

-8.17%
ALTI annual return on assets is -8.17%

ROE

-11.76%
ALTI annual return on equity is -11.76%

Valuation

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PE Ratio

PE ratio

-
ALTI price to earnings ratio value is unknown

PE ratio Sector rank

-
ALTI price to earnings ratio is unknown

PB Ratio

PB ratio

0.88
ALTI price to book ratio is 0.88

PB ratio Sector rank

34.85%
ALTI price to book ratio is higher than 34.85% of companies in Financial Services sector

PS Ratio

PS ratio

1.51
ALTI price to sales ratio is 1.51

PS ratio Sector rank

23.12%
ALTI price to sales ratio is higher than 23.12% of companies in Financial Services sector

Enterprise value

Enterprise value

$310.85M
ALTI enterprise value is $310.85 million

Enterprise value Sector rank

38.92%
ALTI enterprise value is higher than 38.92% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-1.96
ALTI EV/EBITDA is -1.96

EV/EBITDA Sector rank

19.25%
ALTI EV/EBITDA is higher than 19.25% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

1.83
ALTI annual current ratio is 1.83

Quick ratio

-
ALTI annual quick ratio value is unknown

Leverage

Debt to equity

0.00
ALTI annual debt to equity ratio is 0.00

Interest coverage ratio

-7.82
ALTI annual interest coverage ratio is -7.82

Risk & Stability

Piotroski F-Score

2
ALTI piotroski f-score is 2

Altman Z-Score

0.10
ALTI altman z-score is 0.10

Analyst ratings

Recent major analysts updates

Jan 25, 24 Raymond James
Strong Buy
Jul 12, 23 Raymond James
Market Perform
May 2, 23 Raymond James
Strong Buy

Institutional Ownership

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  • What is the ticker symbol for AlTi Global?
  • Does AlTi Global pay dividends?
  • What sector is AlTi Global in?
  • What industry is AlTi Global in?
  • What country is AlTi Global based in?
  • When did AlTi Global go public?
  • Is AlTi Global in the S&P 500?
  • Is AlTi Global in the NASDAQ 100?
  • Is AlTi Global in the Dow Jones?
  • When was AlTi Global's last earnings report?
  • When does AlTi Global report earnings?
  • Should I buy AlTi Global stock now?

What is the ticker symbol for AlTi Global?

The ticker symbol for AlTi Global is NASDAQ:ALTI

Does AlTi Global pay dividends?

No, AlTi Global does not pay dividends

What sector is AlTi Global in?

AlTi Global is in the Financial Services sector

What industry is AlTi Global in?

AlTi Global is in the Asset Management industry

What country is AlTi Global based in?

AlTi Global is headquartered in United States

When did AlTi Global go public?

AlTi Global's initial public offering (IPO) was on April 27, 2021

Is AlTi Global in the S&P 500?

No, AlTi Global is not included in the S&P 500 index

Is AlTi Global in the NASDAQ 100?

No, AlTi Global is not included in the NASDAQ 100 index

Is AlTi Global in the Dow Jones?

No, AlTi Global is not included in the Dow Jones index

When was AlTi Global's last earnings report?

AlTi Global's most recent earnings report was on Mar 13, 2025

When does AlTi Global report earnings?

The next expected earnings date for AlTi Global is May 9, 2025

Should I buy AlTi Global stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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