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    • AlTi Global Inc. logo

    AlTi Global Inc.

    ALTI | NASDAQ
    Chart Builder DCF Calculator
    $3.19
    +$0.08 (+2.57%)
    Sep 22, 2026, 10:07 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $461.81M
    Enterprise Value
    $494.14M
    Beta
    0.72
    Average Volume
    211.53K
    Shares Outstanding (Diluted)
    99.87M
    Shares Change YoY
    -0.05%
    Institutional Ownership
    33.88%
    Exchange
    NASDAQ
    ISIN
    US02157E1064

    Price Performance

    Price Change 1M
    -21.9%
    Price Change 3M
    0.7%
    Price Change 6M
    -7.7%
    Price Change YTD
    -34.0%
    Price Change 1Y
    -18.4%
    Price Change 3Y
    -51.9%
    Price Change 5Y
    -68.5%
    1M CAGR (ann.)
    -30.1%
    1Y CAGR (ann.)
    -20.7%
    5Y CAGR (ann.)
    -20.4%
    All-Time CAGR
    -19.0%

    Valuation

    PE Ratio
    -3.14
    Forward PE
    11.56
    PEG Ratio
    -0.05
    Forward PEG
    -0.02
    PS Ratio
    1.66
    Forward PS
    1.40
    PB Ratio
    0.75
    P/FCF Ratio
    -109.33
    P/Adj. FCF Ratio
    30.68
    P/OCF Ratio
    -103.67
    EV/Sales
    1.78
    EV/EBIT
    -5.00
    EV/EBITDA
    -6.18
    EV/FCF
    -116.98
    Earnings Yield
    -31.8%
    FCF Yield
    -0.9%
    Adj. FCF Yield
    3.3%

    Financial Health

    Net Debt
    $32.32M
    Total Debt
    $63.52M
    Cash & Short-Term Investments
    $31.2M
    Total Assets
    $1.11B
    Current Ratio
    14.26
    Quick Ratio
    14.26
    Debt / Equity Ratio
    0.12
    Debt / EBITDA
    -0.79
    Debt / FCF
    -15.04
    OCF / Debt
    -0.05
    Interest Coverage
    837.76
    Altman Z-Score
    0.64
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    53.0%
    Operating Profit Margin
    -26.9%
    EBITDA Margin
    -28.8%
    Net Profit Margin
    -40.7%
    FCF Margin
    -1.5%
    Adj. FCF Margin
    5.4%
    SBC / Revenue
    -6.9%
    SBC Impact (per share)
    -456.3%

    Returns

    Return on Assets
    -10.2%
    Return on Equity
    -18.5%
    Return on Invested Capital
    -8.0%
    Return on Capital Employed
    -6.8%
    Return on Tangible Assets
    -38.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    19.9%
    Revenue CAGR 5Y
    31.6%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    33.3%
    EPS CAGR 5Y
    -43.3%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    67.7%
    FCF CAGR 5Y
    -18.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Strong Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    $0.02
    EPS Growth Est (next Q)
    100.0%
    Revenue Est (next Q)
    $65.8M
    Revenue Growth Est (next Q)
    15.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $9
    Price Target Upside
    189.4%

    Cash Flow

    Operating Cash Flow
    $-3.48M
    Free Cash Flow
    $-4.22M
    Adj. Free Cash Flow
    $15.05M
    FCF Per Share
    -$0.04
    OCF Per Share
    -$0.03
    OCF/S Ratio
    -1.3%

    Income Statement

    Revenue
    $277.62M
    Gross Profit
    $147.14M
    Operating Income
    $-74.56M
    EBITDA
    $-79.97M
    Net Income
    $-113.02M
    EPS (Diluted)
    -$0.99
    Revenue / Employee
    $597.03K
    Profit / Employee
    $-243.05K
    Employees
    465

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