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AlTi Global (ALTI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

AlTi Global
NasdaqCM•Financial Services•Asset Management
$3.29+0.04(0.01%)Market closed
Market Cap
$354.75M
P/S
1.3x
P/B
0.6x

AlTi Global, Inc. provides wealth and asset management services in France, Hong Kong, Italy, Portugal, Singapore, Switzerland, the United Kingdom, the United States, the United Kingdom, and internationally. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acts as fiduciary. In addition, the company offers family office and administrative services comprising bookkeeping and back office, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. Further, it provides ancillary fund management services, such as sales and marketing services, which include centralized marketing, investor relations, materials oversight, sales channel, and branding. Additionally, the company offers international real estate services that comprise real estate co-investment and real estate fund management services; and alternatives platform, which assists money managers in building their fund management businesses. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company was founded in 1980 and is based in New York, New York.

D

How this company scores

WeakMetricSide Score: 50/100

Grade capped at D — Interest coverage below 1× (-34.8x) — earnings cannot cover interest. Strongest: Growth (19/25); weakest: Profitability (8/25).

Profitability8/25
Growth19/25
Balance Sheet & Red Flags12/25
Cash & Earnings Quality11/25
Strengths
Growing revenueLow leverageProfit converts from growthNet cash position
Grade capped at D
  • Interest coverage below 1× (-34.8x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 42.9x5y range 18.6x – 79.2x
P/E 42.9x · above its 4-quarter median

Currently above its 4-quarter median.

P/S · 1.3x5y range 1.3x – 12.5x
P/S 1.3x · near its 14-quarter median

Currently near its 14-quarter median.

P/B · 0.6x5y range 0.4x – 2.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume
Market Cap $354.75M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$274.99M
6Q
Q. Revenue
$58.02M
2Q
TTM EBITDA
$-32.95M
3Q
TTM Op. Income
$-51.82M
3Q
Q. Op. Income
$-10.85M
2Q
TTM Net Income
$-113.02M
3Q
Q. Net Income
$-23.47M
4%
EPS
$-0.31
6%
Shares Out.
$110.86M
6Q
$274.99M in TTM revenue grew 26.3% YoY, reaching $58.02M last quarter. TTM EBITDA of $-32.95M and TTM operating income of $-51.82M show growth is flowing through to the bottom line. However, net income is negative at $113.02M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
-10.6%
2Q
Op. Margin
-18.7%
2Q
Net Margin
-40.5%
12%
Op. margin of -18.7% is up 38.0% YoY — cost efficiency is improving. Net margin at -40.5% Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
1.3x
2Q
P/B Ratio
0.6x
2Q
P/S of 1.3x and P/B of 0.6x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$1.11B
2Q
Cash
$31.20M
2Q
Long-Term Debt
$12.33M
1733%
Book Value
$612.03M
11%
D/E Ratio
0.0
1952%
Debt/EBITDA
N/A
With $1.11B in assets and $12.33M in long-term debt, D/E is 0.0and book value is $612.03M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 1952% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-2.45M
88%
TTM Free Cash Flow
$803,000
5Q
FCF Margin
0.3%
5Q
FCF / Net Income
-0.0
2Q
TTM FCF of $803,000 on $-2.45M in operating cash flow. The FCF / Net Income ratio of -0.0x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.

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· near its 14-quarter median

Currently near its 14-quarter median.

Leverage Risk

Watch

Debt-to-equity has risen 1952.2% recently — increasing financial risk even if the current ratio is manageable.

Cash Burn

Red Flag

The last 5 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Share Dilution

Red Flag

Shares outstanding increased 28.3% — significant dilution, likely from stock compensation or capital raises.