AlTi Global (ALTI) Stock Price, News & Analysis

Company Overview

AlTi Global, Inc. is a global independent wealth manager serving high-net-worth individuals, families, foundations, endowments and institutions. The company provides wealth management, investment advisory and strategic advisory services designed to help clients manage, preserve and grow their assets across generations.

Its offerings include portfolio management, financial planning, alternative investments, private markets and other investment solutions. AlTi also provides family-office services and advice related to governance, philanthropy, succession planning and other complex financial and strategic matters.

AlTi Global was formed in 2023 through the combination of Tiedemann Advisors and Alvarium Investments, bringing together established wealth-management businesses with international operations. The company serves clients across North America, Europe, Asia-Pacific and other global markets. Michael Tiedemann, who previously led Tiedemann Advisors, serves as the company's chief executive officer.

Key Stats

• Today's Range: $3.28 to $3.40
• 50-Day Range: $3.00 to $4.62
• 52-Week Range: $2.75 to $5.45
• Volume: 93,898 shs
• Average Volume: 174,545 shs
• Market Capitalization: $513.04 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

AlTi Global Stock Analysis - MarketRank™

AlTi Global scored higher than 9% of companies evaluated by MarketBeat, and ranked 832nd out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.9 / 5
• Analyst Rating: Sell

Consensus Rating

AlTi Global has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 2 sell ratings.

Amount of Analyst Coverage

AlTi Global has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of AlTi Global is -2.37, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of AlTi Global is -2.37, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

AlTi Global has a P/B Ratio of 0.92. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

1.44% of the float of AlTi Global has been sold short.

Short Interest Ratio / Days to Cover

AlTi Global has a short interest ratio ("days to cover") of 22.89, which indicates bearish sentiment.

Change versus previous month

Short interest in AlTi Global has recently increased by 31.94%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

AlTi Global does not currently pay a dividend.

Dividend Growth

AlTi Global does not have a long track record of dividend growth.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 1.01

News Sentiment

AlTi Global has a news sentiment score of 1.01. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.88 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for AlTi Global this week, compared to 2 articles on an average week.

MarketBeat Follows

1 people have added AlTi Global to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, AlTi Global insiders have not sold or bought any company stock.

Percentage Held by Insiders

2.25% of the stock of AlTi Global is held by insiders.

Percentage Held by Institutions

3.57% of the stock of AlTi Global is held by institutions.

Company Calendar

• Last Earnings: 3/13/2025
• Today: 9/13/2026
• Next Earnings (Estimated): 11/11/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:ALTI
• CIK: 1838615
• Web: www.alti-global.com
• Phone: 212-396-5904
• Fax: N/A
• Employees: 490
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($1.39)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$119.70 million
• Net Margins: -40.86%
• Pretax Margin: -35.80%
• Return on Equity: -1.61%
• Return on Assets: -0.74%

Debt

• Debt-to-Equity Ratio: 0.02
• Current Ratio: 0.97
• Quick Ratio: 0.97

Sales & Book Value

• Annual Sales: $254.96 million
• Price / Sales: 2.01
• Cash Flow: $0.03 per share
• Price / Cash Flow: 107.42
• Book Value: $3.59 per share
• Price / Book: 0.92

Miscellaneous

• Outstanding Shares: 155,940,000
• Free Float: 152,434,000
• Market Cap: $513.04 million
• Optionable: Not Optionable
• Beta: 0.72