ALTI
AlTi Global, Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Sell
-42/100
Last price
2.88
▼ 0.07 (2.37%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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vs
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Open
—
Prev close
2.95
Day high
3.03
Day low
2.87
Volume
113.36K
Market cap
$449.12M
P/E (TTM)
—
52W range
2.75 – 5.45
Trailing performance
Returnvs SPY
1W
-4.32%
-6.3%
1M
-4.00%
-5.2%
3M
-20.33%
-24.9%
6M
-24.41%
-42.6%
YTD
-37.93%
-52.2%
1Y
-21.31%
-37.7%
3Y
-58.62%
-140.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ALTI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
60.52M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 16, 26 | FURLONG MARK F. Director |
— | 30.73K | — | Direct |
| Jun 16, 26 | CORIO NORMA C. Director |
— | 30.73K | — | Direct |
| Jun 16, 26 | CETIN NAZIM Director |
— | 30.73K | — | Direct |
| Jun 16, 26 | BROPHY WARSON TRACEY Director |
— | 30.73K | — | Direct |
| Jun 16, 26 | BOUZARIF ALI Director |
— | 30.73K | — | Direct |
| Jun 16, 26 | KEANEY TIMOTHY F Director |
— | 47.49K | — | Direct |
| Jun 16, 26 | WIMMER ANDREAS Director |
— | 30.73K | — | Direct |
| Feb 13, 26 | HARRINGTON MICHAEL W Chief Financial Officer |
— | 27.09K | — | Direct |
| Feb 13, 26 | GRAHAM COLLEEN A Officer |
— | 82.20K | — | Direct |
| Feb 13, 26 | TIEDEMANN MICHAEL Chief Executive Officer |
— | 169.21K | — | Direct |
| Feb 13, 26 | MORAN KEVIN P President |
— | 96.67K | — | Direct |
| Feb 13, 26 | CONNELL BROOKE Officer |
— | 70.03K | — | Direct |
| Feb 13, 26 | WEEBER ROBERT Officer |
— | 67.77K | — | Direct |
| Feb 13, 26 | KEENAN PATRICK T Officer |
— | 9.38K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOUZARIF ALI |
Director | 832.82K | Conversion of Exercise of derivative security |
BROPHY WARSON TRACEY |
Director | 84.52K | Conversion of Exercise of derivative security |
CONNELL BROOKE |
Officer | 286.42K | Conversion of Exercise of derivative security |
FURLONG MARK F. |
Director | 96.41K | Conversion of Exercise of derivative security |
GRAHAM COLLEEN A |
Officer | 147.09K | Conversion of Exercise of derivative security |
KEANEY TIMOTHY F |
Director | 207.68K | Conversion of Exercise of derivative security |
MALIAGROS SPIROS |
Officer | 397.18K | Sale |
MORAN KEVIN P |
President | 156.98K | Conversion of Exercise of derivative security |
TIEDEMANN MICHAEL |
Chief Executive Officer | 847.55K | Conversion of Exercise of derivative security |
WEEBER ROBERT |
Officer | 1.20M | Conversion of Exercise of derivative security |
Fundamentals
Market cap$449.12M
Enterprise value$987.08M
Revenue (TTM)$276.62M
Gross profit$77.60M
EBITDA$-36.51M
Net income$-126.15M
EPS (TTM)$-1.26
Free cash flow$29.84M
Total cash$31.20M
Total debt$75.85M
Book value / share$2.23
Shares outstanding115.07M
Float52.45M
Short % of float3.17%
Dividend yield0.00%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E—
Forward P/E7.20
PEG ratio—
Price / sales—
Price / book1.29
EV / revenue3.57
EV / EBITDA-27.04
Gross margin28.05%
Operating margin-18.70%
Profit margin-40.86%
Return on equity-13.35%
Return on assets-2.95%
Debt / equity8.74
Current ratio1.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $254.96M | $198.39M | $221.15M | $76.87M | +28.5% |
| Operating revenue | $253.96M | $198.16M | $220.64M | $76.87M | +28.2% |
| Cost of revenue | $189.79M | $156.12M | $169.19M | $51.23M | +21.6% |
| Gross profit | $65.16M | $42.27M | $51.95M | $25.64M | +54.2% |
| Selling, general & admin | $117.00M | $82.02M | $84.69M | $22.89M | +42.6% |
| Total operating expense | $139.11M | $101.20M | $100.18M | $26.96M | +37.5% |
| Operating income | -$73.94M | -$58.93M | -$48.23M | -$1.32M | -25.5% |
| Net interest income | $1.07M | -$16.93M | -$16.01M | -$427.00K | +106.4% |
| Pre-tax income | -$105.13M | -$123.10M | -$42.17M | -$5.47M | +14.6% |
| Tax provision | $18.59M | -$20.86M | -$506.00K | $527.00K | +189.1% |
| Net income | -$119.70M | -$103.03M | -$165.58M | -$5.88M | -16.2% |
| Net income to common | -$119.70M | -$103.03M | -$165.58M | -$5.88M | -16.2% |
| Basic EPS | -1.54 | -1.58 | -2.70 | -839.87 | +2.5% |
| Diluted EPS | -1.54 | -1.58 | -4.75 | -839.87 | +2.5% |
| EBIT | -$104.78M | -$100.97M | -$26.16M | -$5.04M | -3.8% |
| EBITDA | -$86.34M | -$86.54M | -$15.77M | -$2.71M | +0.2% |
| Basic shares | 99.87M | 79.69M | 61.40M | 7.01K | +25.3% |
| Diluted shares | 99.87M | 79.69M | 115.82M | 7.01K | +25.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.16M | $64.42M | $15.35M | $7.13M | — | -36.1% |
| Cash & short-term investments | $41.16M | $64.42M | $15.35M | $7.13M | — | -36.1% |
| Accounts receivable | $65.57M | $30.22M | $70.42M | $19.54M | — | +117.0% |
| Total current assets | $143.08M | $150.40M | $185.44M | $34.31M | — | -4.9% |
| Property, plant & equipment | $64.38M | $66.44M | $50.84M | $11.07M | — | -3.1% |
| Goodwill & intangibles | $822.12M | $847.40M | $847.31M | $46.04M | — | -3.0% |
| Total assets | $1.18B | $1.26B | $1.27B | $91.99M | — | -6.3% |
| Total current liabilities | $87.27M | $80.22M | $86.28M | $21.01M | — | +8.8% |
| Current debt | — | — | — | $60.95M | $13.93M | — |
| Long-term debt | $883.00K | — | $186.35M | $21.19M | — | — |
| Total debt | $62.56M | $63.05M | $242.48M | $31.90M | — | -0.8% |
| Total liabilities | $301.66M | $285.64M | $483.80M | $74.14M | — | +5.6% |
| Retained earnings | -$418.01M | -$296.56M | -$193.53M | $0 | — | -41.0% |
| Shareholder equity | $600.11M | $658.40M | $352.14M | $17.53M | — | -8.9% |
| Working capital | $55.81M | $70.18M | $99.16M | $13.30M | — | -20.5% |
| Net tangible assets | -$222.02M | -$189.00M | -$495.17M | -$28.51M | — | -17.5% |
| Shares issued | 103.33M | 93.69M | 65.11M | 57.49M | — | +10.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$123.72M | -$102.25M | -$41.67M | -$6.00M | -21.0% |
| Depreciation & amortisation | $18.45M | $14.43M | $10.40M | $2.34M | +27.9% |
| Stock-based compensation | $30.33M | $17.47M | $19.21M | $0 | +73.6% |
| Change in working capital | -$21.03M | $29.49M | -$112.21M | $7.36M | -171.3% |
| Operating cash flow | -$51.44M | -$16.19M | -$146.70M | $6.86M | -217.7% |
| Capital expenditure | -$815.00K | -$7.56M | -$334.00K | -$156.00K | +89.2% |
| Investing cash flow | $13.68M | -$107.97M | -$133.64M | -$7.23M | +112.7% |
| Share buybacks | $0 | -$10.54M | -$4.21M | $0 | +100.0% |
| Dividends paid | $0 | -$6.77M | -$11.86M | -$9.84M | +100.0% |
| Financing cash flow | $12.00M | $174.31M | $98.66M | -$345.00K | -93.1% |
| Free cash flow | -$52.25M | -$23.75M | -$147.03M | $6.70M | -120.0% |
| End cash position | $41.16M | $65.49M | $18.25M | $7.13M | -37.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $58.02M | $73.11M | $88.25M | $57.24M | $52.38M | — | -20.6% |
| Operating revenue | $57.88M | $73.07M | $87.32M | $57.20M | $52.35M | — | -20.8% |
| Cost of revenue | $41.37M | $56.27M | $64.42M | $41.45M | $43.50M | — | -26.5% |
| Gross profit | $16.66M | $16.83M | $23.83M | $15.79M | $8.87M | — | -1.0% |
| Selling, general & admin | $21.85M | $21.95M | $29.56M | $38.67M | $28.89M | — | -0.4% |
| Total operating expense | $27.51M | $27.50M | $35.29M | $44.28M | $34.45M | — | +0.0% |
| Operating income | -$10.85M | -$10.66M | -$11.46M | -$28.50M | -$25.58M | — | -1.8% |
| Net interest income | -$165.00K | $324.00K | $227.00K | $190.00K | $304.00K | — | -150.9% |
| Pre-tax income | -$30.65M | $8.35M | -$19.80M | -$56.92M | -$30.82M | — | -467.1% |
| Tax provision | $101.00K | -$41.00K | -$5.12M | $30.09M | -$4.76M | — | +346.3% |
| Net income | -$23.47M | $7.70M | -$13.11M | -$84.14M | -$24.36M | — | -404.7% |
| Net income to common | -$23.47M | $737.00K | -$13.11M | -$84.14M | -$24.36M | — | -3,285.1% |
| Basic EPS | -0.31 | 0.01 | — | -0.89 | -0.37 | -0.05 | -3,200.0% |
| Diluted EPS | -0.31 | 0.01 | — | -0.89 | -0.37 | -0.09 | -3,200.0% |
| EBIT | -$30.28M | $8.44M | -$19.73M | -$56.80M | -$30.82M | — | -458.8% |
| EBITDA | -$25.59M | $13.14M | -$14.97M | -$52.08M | -$26.20M | — | -294.7% |
| Basic shares | 110.86M | 105.02M | — | 102.09M | 99.92M | 94.88M | +5.6% |
| Diluted shares | 110.86M | 110.88M | — | 102.09M | 99.92M | 147.16M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.20M | $39.72M | $41.16M | $35.85M | $42.41M | -21.5% |
| Cash & short-term investments | $31.20M | $39.72M | $41.16M | $35.85M | $42.41M | -21.5% |
| Accounts receivable | $35.81M | $34.37M | $65.57M | $37.74M | $38.66M | +4.2% |
| Total current assets | $98.43M | $107.07M | $143.08M | $108.08M | $122.50M | -8.1% |
| Property, plant & equipment | $65.21M | $63.00M | $64.38M | $66.99M | $68.45M | +3.5% |
| Goodwill & intangibles | $811.44M | $815.90M | $822.12M | $825.81M | $867.60M | -0.5% |
| Total assets | $1.11B | $1.14B | $1.18B | $1.15B | $1.24B | -2.8% |
| Total current liabilities | $72.28M | $70.03M | $87.27M | $90.74M | $72.05M | +3.2% |
| Long-term debt | $12.33M | $15.05M | $883.00K | $586.00K | $673.00K | -18.0% |
| Total debt | $75.85M | $75.83M | $62.56M | $64.31M | $65.01M | +0.0% |
| Total liabilities | $238.28M | $255.69M | $301.66M | $270.59M | $252.58M | -6.8% |
| Retained earnings | -$433.79M | -$410.31M | -$418.01M | -$404.90M | -$320.77M | -5.7% |
| Shareholder equity | $612.03M | $618.71M | $600.11M | $607.19M | $685.40M | -1.1% |
| Working capital | $26.15M | $37.03M | $55.81M | $17.34M | $50.45M | -29.4% |
| Net tangible assets | -$199.41M | -$197.19M | -$222.02M | -$218.62M | -$182.20M | -1.1% |
| Shares issued | 110.74M | 107.44M | 103.33M | 102.46M | 101.57M | +3.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$30.75M | $8.39M | -$14.68M | -$87.01M | -$26.06M | — | -466.5% |
| Depreciation & amortisation | $4.69M | $4.71M | $4.76M | $4.71M | $4.62M | — | -0.4% |
| Stock-based compensation | $7.16M | $8.11M | $3.83M | $5.26M | $13.89M | — | -11.7% |
| Change in working capital | -$2.98M | $1.89M | $7.76M | $18.06M | -$13.87M | — | -257.7% |
| Operating cash flow | -$2.45M | $5.31M | $2.09M | -$2.98M | -$20.20M | — | -146.1% |
| Capital expenditure | — | — | — | — | -$24.00K | -$791.00K | — |
| Investing cash flow | -$689.00K | $0 | $462.00K | -$1.00K | -$6.58M | — | — |
| Share buybacks | $0 | -$5.69M | — | — | $2.84M | -$2.84M | +100.0% |
| Dividends paid | — | — | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$5.61M | -$6.51M | $2.55M | -$2.55M | $14.84M | — | +13.9% |
| Free cash flow | -$3.19M | $5.31M | $2.09M | -$2.98M | -$20.22M | — | -160.0% |
| End cash position | $31.20M | $39.72M | $41.16M | $35.85M | $42.41M | — | -21.5% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.20
Positioning, not flow
Max pain
2.50
-13.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
5.00
4 contracts
Heaviest put OI
2.50
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.06 | 0.00 | -92.5% |
| Mar 2026 | 0.06 | 0.08 | +34.2% |
| Dec 2025 | 0.02 | 0.10 | +381.5% |
| Sep 2025 | 0.03 | 0.01 | -66.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.02 | 1 | $65.80M | +15.0% |
| Next quarter | 0.04 | 1 | $102.30M | +15.9% |
| Current year | 0.13 | 1 | $299.30M | +17.4% |
| Next year | 0.40 | 1 | $326.80M | +9.2% |
Analyst targets & ownership
Mean target$9.00
High target$9.00
Low target$9.00
Implied upside212.50%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders53.19%
Held by institutions15.96%
Institutions holding110
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.00
-4.13% from price
SMA 20
3.10
-7.16% from price
SMA 50
3.60
-20.04% from price
SMA 100
3.47
-17.06% from price
SMA 200
3.79
-24.08% from price
EMA 12
3.03
-5.03% from price
EMA 26
3.22
-10.50% from price
EMA 50
3.39
-14.96% from price
RSI (14)
33.3
Neutral
MACD (12,26,9)
-0.19
Hist -0.00
ATR (14)
0.13
4.39% of price
Realised vol 30D
85.2%
Annualised
Bollinger upper
3.34
20, 2σ
Bollinger lower
2.87
20, 2σ
50 / 200 cross
Death
3.60 vs 3.79
Trend bias
Below 200
-24.08%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
85.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.9%
Peak to trough
Max drawdown 5Y
-83.6%
Peak to trough
ATR 14
0.13
4.39% of price
Beta (reported)
0.78
5Y monthly, from filing
Short interest
Shares short
2.17M
Prior 1.67M
Change vs prior
+30.1%
Shorts adding
% of float
3.17%
Normal
% of shares out
1.88%
Against total outstanding
Days to cover
12.3
Crowded exit
Float
52.45M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 25, 24 | Raymond James | UPGRADE | Market Perform | Strong Buy |
| Jul 12, 23 | Raymond James | DOWNGRADE | Strong Buy | Market Perform |
| May 2, 23 | Raymond James | INITIATED | — | Strong Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-07-02
Offering Registrations
S-3 · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-25
Corporate Changes & Voting Matters
8-K · 2026-06-18
Proxy Statements
DEFA14A · 2026-05-29
Corporate Changes & Voting Matters
8-K · 2026-05-11
Headlines
3 Brokerage Stocks Tied To Higher Treasury Yields
Simply Wall St. · 4d ago
Is the Options Market Predicting a Spike in AlTi Global Stock?
Zacks · 15d ago
Higher Rates Keep Robinhood Stock And Cash Sweep Platforms In Focus
Simply Wall St. · 17d ago
AlTi Global (ALTI) Q2 2026 Earnings Call Transcript
Motley Fool · 51d ago
AlTi Global, Inc. Q2 2026 Earnings Call Summary
Moby · 57d ago
AlTi Global Takes $20M Loss on External Manager
Wealth Management · 57d ago
AlTi Global Inc (ALTI) (Q2 2026) Earnings Call Highlights: Revenue Climbs 11% to $58M Amid ...
GuruFocus.com · 57d ago
AlTi Global Q2 Earnings Call Highlights
MarketBeat · 58d ago
PRIVATE STRATEGY · BY QUALIFICATION
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