ALTI
AlTi Global, Inc.
NasdaqCMUSDEQUITY
DELAYED
Last price
4.04
▲ 0.01 (0.25%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
4.06
Prev close
4.03
Day high
4.14
Day low
3.93
Volume
78.13K
Market cap
—
P/E (TTM)
—
52W range
2.75 – 5.45
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.
Trailing performance
Returnvs SPY
1W
+0.75%
+2.1%
1M
+21.69%
+18.0%
3M
+16.76%
+13.7%
6M
-12.74%
-23.8%
YTD
-12.93%
-25.2%
1Y
-3.12%
-23.1%
3Y
-48.01%
-122.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $73.11M | $88.25M | $57.24M | $53.13M | $57.09M | -17.2% |
| Operating revenue | $73.07M | $87.32M | $57.20M | $53.11M | $57.08M | -16.3% |
| Cost of revenue | $56.27M | $64.42M | $41.45M | $44.60M | $40.42M | -12.6% |
| Gross profit | $16.83M | $23.83M | $15.79M | $8.53M | $16.67M | -29.4% |
| Selling, general & admin | $21.95M | $29.56M | $38.67M | $33.05M | $19.87M | -25.8% |
| Total operating expense | $27.50M | $35.29M | $44.28M | $38.67M | $25.08M | -22.1% |
| Operating income | -$10.66M | -$11.46M | -$28.50M | -$30.15M | -$8.41M | +6.9% |
| Net interest income | $324.00K | $227.00K | $190.00K | $303.00K | $354.00K | +42.7% |
| Pre-tax income | $8.35M | -$19.80M | -$56.92M | -$34.75M | $2.41M | +142.2% |
| Tax provision | -$41.00K | -$5.12M | $30.09M | -$4.71M | -$1.62M | +99.2% |
| Net income | $7.70M | -$13.11M | -$84.14M | -$24.36M | $1.91M | +158.8% |
| Net income to common | $737.00K | -$13.11M | -$84.14M | -$24.36M | $1.91M | +105.6% |
| Basic EPS | 0.01 | — | -0.89 | -0.33 | -0.05 | — |
| Diluted EPS | 0.01 | — | -0.89 | -0.33 | -0.09 | — |
| EBIT | $8.44M | -$19.73M | -$56.80M | -$34.75M | $2.56M | +142.8% |
| EBITDA | $13.14M | -$14.97M | -$52.08M | -$30.13M | $6.91M | +187.8% |
| Basic shares | 105.02M | — | 102.09M | 99.92M | 94.88M | — |
| Diluted shares | 110.88M | — | 102.09M | 99.92M | 147.16M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.72M | $41.16M | $35.85M | $42.41M | $52.84M | -3.5% |
| Cash & short-term investments | $39.72M | $41.16M | $35.85M | $42.41M | $52.84M | -3.5% |
| Accounts receivable | $34.37M | $65.57M | $37.74M | $38.66M | $32.75M | -47.6% |
| Total current assets | $107.07M | $143.08M | $108.08M | $122.50M | $124.10M | -25.2% |
| Property, plant & equipment | $63.00M | $64.38M | $66.99M | $68.45M | $66.15M | -2.1% |
| Goodwill & intangibles | $815.90M | $822.12M | $825.81M | $867.60M | $846.60M | -0.8% |
| Total assets | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B | -3.2% |
| Total current liabilities | $39.48M | $61.55M | $90.74M | $72.05M | $73.28M | -35.9% |
| Long-term debt | $15.05M | $883.00K | $586.00K | $673.00K | — | +1,604.3% |
| Total debt | $75.83M | $62.56M | $64.31M | $65.01M | $62.81M | +21.2% |
| Total liabilities | $255.69M | $301.66M | $270.59M | $252.58M | $240.10M | -15.2% |
| Retained earnings | -$410.31M | -$418.01M | -$404.90M | -$320.77M | -$296.74M | +1.8% |
| Shareholder equity | $618.71M | $600.11M | $607.19M | $685.40M | $665.15M | +3.1% |
| Working capital | $67.58M | $81.53M | $17.34M | $50.45M | $50.82M | -17.1% |
| Net tangible assets | -$197.19M | -$222.02M | -$218.62M | -$182.20M | -$181.45M | +11.2% |
| Shares issued | 107.44M | 103.33M | 102.46M | 101.57M | 97.13M | +4.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $8.39M | -$14.68M | -$76.11M | -$36.96M | $4.04M | — | +157.1% |
| Depreciation & amortisation | $4.71M | $4.76M | $4.71M | $4.62M | $4.35M | — | -1.2% |
| Stock-based compensation | $8.11M | $3.83M | $5.17M | $13.98M | $7.34M | — | +111.8% |
| Change in working capital | $1.89M | $7.76M | $8.33M | -$4.14M | -$32.97M | — | -75.7% |
| Operating cash flow | $5.31M | $2.09M | -$3.41M | -$19.76M | -$30.36M | — | +154.0% |
| Capital expenditure | — | — | — | -$24.00K | -$791.00K | -$1.94M | — |
| Investing cash flow | $0 | $462.00K | -$118.00K | -$6.46M | $19.80M | — | -100.0% |
| Share buybacks | -$5.69M | — | — | — | -$2.84M | -$10.54M | — |
| Dividends paid | — | $0 | $0 | $0 | $0 | -$7.00K | — |
| Financing cash flow | -$6.51M | $2.55M | -$2.55M | $14.84M | -$2.84M | — | -355.7% |
| Free cash flow | $5.31M | $2.09M | -$3.41M | -$19.79M | -$31.15M | — | +154.0% |
| End cash position | $39.72M | $41.16M | $35.85M | $42.41M | $52.84M | — | -3.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.07
-0.64% from price
SMA 20
3.99
+1.38% from price
SMA 50
3.62
+11.58% from price
SMA 100
3.58
+12.78% from price
SMA 200
3.93
+2.69% from price
EMA 12
4.02
+0.49% from price
EMA 26
3.90
+3.58% from price
EMA 50
3.76
+7.55% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
0.12
Hist -0.03
ATR (14)
0.28
7.02% of price
Realised vol 30D
81.5%
Annualised
Bollinger upper
4.57
20, 2σ
Bollinger lower
3.40
20, 2σ
50 / 200 cross
Death
3.62 vs 3.93
Trend bias
Above 200
+2.69%
Risk profile
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
81.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.9%
Peak to trough
Max drawdown 5Y
-83.6%
Peak to trough
ATR 14
0.28
7.02% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
AlTi Global (ALTI) Q2 2026 Earnings Call Transcript
Motley Fool · 5d ago
AlTi Global, Inc. Q2 2026 Earnings Call Summary
Moby · 12d ago
AlTi Global Takes $20M Loss on External Manager
Wealth Management · 12d ago
AlTi Global Inc (ALTI) (Q2 2026) Earnings Call Highlights: Revenue Climbs 11% to $58M Amid ...
GuruFocus.com · 12d ago
AlTi Global Q2 Earnings Call Highlights
MarketBeat · 12d ago
AlTi Global, Inc. (ALTI) Reports Q2 Loss, Misses Revenue Estimates
Zacks · 12d ago
AlTi Global, Inc. Reports Second Quarter 2026 Financial Results
Business Wire · 12d ago
StepStone Group Inc. (STEP) Misses Q1 Earnings and Revenue Estimates
Zacks · 16d ago
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