AlTi Global (ALTI) Stock Price, News & Analysis

Company Overview

AlTi Global, Inc. (NASDAQ: ALTI) is a global independent wealth manager providing investment, advisory and strategic services to individuals, families, foundations, endowments and institutions. The company focuses on helping clients manage and grow wealth through customized investment strategies and long-term planning.

Its services include wealth management, investment management, alternative investments, portfolio construction, impact investing and outsourced chief investment officer solutions. AlTi also provides strategic advice to business owners, entrepreneurs and families on issues such as liquidity events, governance and multigenerational wealth planning.

AlTi Global was created through the combination of Tiedemann Advisors, Alvarium Investments and related businesses, and adopted its current name in 2024. The company serves clients across major markets in North America, Europe, Latin America, the Middle East and the Asia-Pacific region. Michael Tiedemann serves as chief executive officer.

Key Stats

• Today's Range: $2.89 to $3.03
• 50-Day Range: $2.91 to $4.62
• 52-Week Range: $2.75 to $5.45
• Volume: 77,356 shs
• Average Volume: 179,378 shs
• Market Capitalization: $450.68 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 18% of companies evaluated by MarketBeat, and ranked 766th out of 836 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 -2.16, 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 -2.16, 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 0.83. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.42% 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 8.53.

Change versus previous month

Short interest in AlTi Global has recently decreased by 1.38%, indicating that investor sentiment is improving.

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: 3.4 / 5
• News Sentiment: N/A

News Sentiment

AlTi Global has a news sentiment score of 1.45. 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 0.58 average news sentiment score of Finance companies.

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: 10/06/2026
• 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: $276.62 million
• Price / Sales: 1.63
• Cash Flow: $0.03 per share
• Price / Cash Flow: 95.01
• Book Value: $3.59 per share
• Price / Book: 0.81

Miscellaneous

• Outstanding Shares: 155,943,000
• Free Float: 152,434,000
• Market Cap: $450.68 million
• Optionable: Not Optionable
• Beta: 0.78