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ALTI · AlTi Global, Inc. Class A
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
AlTi Global, Inc (ALTI)
NASDAQ NMS - GLOBAL MARKET
Financial Services
$2.67
+0.00
(+0.00%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$2.67
$2.60
$2.68
52-WEEK RANGE
$2.67
$2.26
$5.45
What's happening
- ALTI is up 0.00% today, trading at $2.67. — Live quote
- Volume today (17,141) is well below its 3-month average of 195,780. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.00 actual vs. $0.06 estimated (-93.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 3
Buy 3
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
ALTI
-42.46%
vs S&P 500
-55.23%
1-YEAR RETURN
ALTI
-30.65%
vs S&P 500
-45.21%
6-MONTH RETURN
ALTI
-27.64%
3-MONTH RETURN
ALTI
-20.77%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.00
Est. $0.06
MISS -93.5%
2026-04-26 (Q1 2026)
$0.08
Est. $0.06
BEAT +30.7%
2026-01-26 (Q4 2025)
$0.04
Est. $0.02
BEAT +96.1%
2025-10-26 (Q3 2025)
$0.01
Est. $0.03
MISS -67.3%
Valuation Measures & Ratios
Enterprise Value4$403.5M
Forward P/E59.02
PEG Ratio6—
Price / Sales (TTM1)1.51
Price / Book70.89
EV4 / Revenue1.46
EV4 / EBITDA—
Profit Margin-40.86%
Operating Margin-34.87%
Return on Equity (ROE8)-18.54%
Return on Assets (ROA9)-9.88%
Avg Volume (3M)195,780
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | — | — | — | $308.2M | — |
| P/E | — | — | — | -3.04 | — |
| Price/Sales | — | — | — | 1.46 | — |
| Price/Book | — | — | — | 0.45 | — |
| EV/Revenue | — | — | — | 1.27 | — |
| ROE | — | — | — | -14.79% | — |
| ROA | — | — | — | -8.16% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short2,055,487
Change from Prior Settlement-5.20%
% of Float—
Days to Cover (Short Ratio)14.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 9.2% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-20; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -40.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -30.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ALTI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58.0M | $73.1M | $57.2M | $52.4M | $57.1M | $51.8M | $49.5M | $50.8M |
| Operating income | -$10.9M | -$10.7M | -$28.5M | -$25.6M | -$8.4M | -$9.5M | -$15.0M | -$14.7M |
| Net income | -$23.5M | $7.7M | -$84.1M | -$24.4M | $1.9M | -$72.5M | -$6.4M | $29.7M |
| EPS (diluted) | — | — | — | $-0.33 | $-0.04 | $-0.88 | $-0.18 | $0.18 |
| EPS (basic) | — | — | — | $-0.33 | $-0.04 | $-0.88 | $-0.18 | $0.38 |
| Operating margin | -$19 | -$15 | -$50 | -$49 | -$15 | -$18 | -$30 | -$29 |
| Net margin | -$40 | $11 | -$147 | -$47 | $3 | -$140 | -$13 | $58 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.11B | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B | $1.26B | $1.41B |
| Total liabilities | $238.3M | $255.7M | $301.7M | $270.6M | $252.6M | $240.1M | $285.6M | $366.6M |
| Stockholders' equity | $612.0M | $618.7M | $600.1M | $607.2M | $685.4M | $665.2M | $658.4M | $707.0M |
| Total current assets | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — |
| Cash & equivalents | $31.2M | $39.7M | $41.2M | $35.8M | $40.9M | $51.6M | $64.4M | $220.6M |
| Property, plant & equipment | $17.6M | $17.3M | $17.7M | $18.5M | $18.5M | $16.8M | $16.0M | $4.5M |
| Goodwill | $384.4M | $384.6M | $386.0M | $385.7M | $386.9M | $380.3M | $377.8M | $379.8M |
| Intangible assets | $427.0M | $431.3M | $436.2M | $440.1M | $480.7M | $466.3M | $469.6M | $479.7M |
| Long-term debt | $12.3M | $15.0M | $883.0K | $586.0K | $673.0K | — | $0 | $128.4M |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | -$433.8M | -$410.3M | -$418.0M | -$404.9M | -$320.8M | -$296.7M | -$296.6M | -$238.8M |
| Accumulated other comprehensive income (loss) | $2.9M | $6.4M | $5.0M | $4.7M | $7.0M | $759.0K | -$1.6M | $3.3M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | -$19.9M | -$30.2M | -$56.0K | -$4.9M |
| Investing cash flow | — | — | — | — | -$6.6M | $19.9M | -$22.2M | -$29.8M |
| Financing cash flow | -$5.6M | -$6.5M | — | — | $14.8M | -$2.8M | -$132.5M | $194.5M |
| Free cash flow | — | — | — | — | -$20.0M | -$31.0M | -$1.8M | -$9.4M |
| Capital expenditures | $742.0K | $0 | $0 | $0 | $24.0K | $782.0K | $1.8M | $4.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Deferred income taxes | $1.4M | -$1.4M | -$6.0M | $29.5M | -$4.8M | -$1.9M | -$6.2M | -$8.8M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0 | — | — | — | $11.0K | — |
| Share repurchases | $0 | $5.7M | $0 | — | -$2.8M | $2.8M | $0 | — |
| Debt issued | — | — | $415.0K | $0 | $0 | $0 | $0 | $0 |
| Debt repaid | $1.9M | $818.0K | $125.0K | $82.0K | $82.0K | $0 | $131.1M | $36.2M |
| Tax withholding on stock comp | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $255.0M | $198.4M | $221.1M | $76.9M | $75.7M |
| Operating income | -$73.9M | -$58.9M | -$48.2M | -$1.3M | $7.8M |
| Net income | -$119.7M | -$103.0M | -$165.6M | -$5.9M | $3.9M |
| EPS (diluted) | — | $-1.59 | $-2.70 | $-839.87 | $566.27 |
| EPS (basic) | — | $-1.59 | $-2.70 | $-839.87 | $566.27 |
| Operating margin | -$29 | -$30 | -$22 | -$2 | $10 |
| Net margin | -$47 | -$52 | -$75 | -$8 | $5 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $1.18B | $1.26B | $1.27B | — | $92.0M |
| Total liabilities | $301.7M | $285.6M | $483.8M | — | $74.1M |
| Stockholders' equity | $600.1M | $658.4M | $352.1M | — | $17.5M |
| Total current assets | — | — | — | — | $85.5K |
| Total current liabilities | — | — | — | — | $8.0M |
| Cash & equivalents | $41.2M | $64.4M | $15.3M | — | $7.1M |
| Property, plant & equipment | $17.7M | $16.0M | $2.5M | — | $975.0K |
| Goodwill | $386.0M | $377.8M | $361.8M | $530.5M | $530.5M |
| Intangible assets | $436.2M | $469.6M | $435.7M | — | $20.6M |
| Long-term debt | $883.0K | $0 | $186.4M | — | $21.2M |
| Common stock & paid-in capital | — | — | — | — | $0 |
| Retained earnings | -$418.0M | -$296.6M | -$193.5M | — | $0 |
| Accumulated other comprehensive income (loss) | $5.0M | -$1.6M | $9.2M | — | -$1.1M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$50.7M | -$81.7M | $6.9M | $18.9M |
| Investing cash flow | — | -$75.7M | -$132.9M | -$7.2M | -$2.5M |
| Financing cash flow | — | $174.3M | $36.0M | -$345.0K | -$11.9M |
| Free cash flow | — | -$58.2M | -$82.0M | $6.7M | $18.9M |
| Capital expenditures | $806.0K | $7.6M | $334.0K | $156.0K | $2.0K |
| Depreciation & amortization | — | — | $17.0M | $2.3M | $2.1M |
| Deferred income taxes | $16.7M | -$23.0M | -$2.2M | -$101.0K | -$93.0K |
| Purchases of investments | — | — | — | $348.9M | $345.0M |
| Dividends paid | $0 | $11.0K | $3.4M | $0 | $0 |
| Share repurchases | $0 | $0 | $4.2M | — | — |
| Debt issued | $415.0K | $32.3M | $223.5M | $12.3M | $6.5M |
| Debt repaid | $289.0K | $221.0M | $97.8M | $2.8M | $7.1M |
| Tax withholding on stock comp | $0 | $4.0M | $0 | $0 | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ALTI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-01-05 to 2026-10-01
Recent transactions
- Insiders have net bought 1,860,569 shares over the last 182 days, across 3 purchases and 0 sales.
- Most recent: TIEDEMANN ADVISORS, LLC (10% owner) — Open market purchase of 1,860,569 shares on 2026-10-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)1,860,569 sh(3 txns)
Sales (open market)0 sh(0 txns)
Net Shares+1,860,569
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 10% owner | Open market purchase | 2026-10-01 | 1,860,569 |
| AlTi Global, Inc. | 10% owner | Open market purchase | 2026-09-01 | 0 |
| ALLIANZ SE | Reporting person | Other acquisition/disposition | 2026-07-02 | 1,272,329 |
| Keaney Timothy F | Reporting person | Option exercise | 2026-06-16 | 47,495 |
| Bouzarif Ali | Reporting person | Option exercise | 2026-06-16 | 30,732 |
| Corio Norma | Reporting person | Option exercise | 2026-06-16 | 30,732 |
| Cetin Nazim | Reporting person | Option exercise | 2026-06-16 | 30,732 |
| Wimmer Andreas | Reporting person | Option exercise | 2026-06-16 | 30,732 |
| Brophy Warson Tracey | Reporting person | Option exercise | 2026-06-16 | 30,732 |
| FURLONG MARK F | Reporting person | Option exercise | 2026-06-16 | 30,732 |
| Connell Brooke | Pres, US Wealth Mgmt | Option exercise | 2026-02-15 | 38,379 |
| Graham Colleen A | Chief Legal, Compl & Risk Ofcr | Option exercise | 2026-02-15 | 31,412 |
| Harrington Michael W | Chief Financial Officer | Option exercise | 2026-02-15 | 27,089 |
| Keenan Patrick T. | Principal Accounting Officer | Option exercise | 2026-02-15 | 3,166 |
| Moran Kevin P. | President and COO | Option exercise | 2026-02-15 | 47,398 |
| Weeber Robert | Pres, Intl. Wealth Mmgt | Option exercise | 2026-02-15 | 35,796 |
| Tiedemann Michael | Chief Executive Officer | Option exercise | 2026-02-15 | 25,546 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | TIEDEMANN ADVISORS, LLC | 10% owner | Open market purchase | 1,860,569 | $10.75 |
| 2026-10-01 | TIEDEMANN ADVISORS, LLC | 10% owner | Open market purchase | 0 | $0.00 |
| 2026-09-01 | AlTi Global, Inc. | 10% owner | Open market purchase | 0 | $0.00 |
| 2026-07-02 | ALLIANZ SE | Reporting person | Other acquisition/disposition | 1,272,329 | — |
| 2026-06-16 | Keaney Timothy F | Reporting person | Option exercise | 47,495 | — |
| 2026-06-16 | Bouzarif Ali | Reporting person | Option exercise | 30,732 | — |
| 2026-06-16 | Corio Norma | Reporting person | Option exercise | 30,732 | — |
| 2026-06-16 | Cetin Nazim | Reporting person | Option exercise | 30,732 | — |
| 2026-06-16 | Wimmer Andreas | Reporting person | Option exercise | 30,732 | — |
| 2026-06-16 | Brophy Warson Tracey | Reporting person | Option exercise | 30,732 | — |
| 2026-06-16 | FURLONG MARK F | Reporting person | Option exercise | 30,732 | — |
| 2026-02-15 | Connell Brooke | Pres, US Wealth Mgmt | Option exercise | 38,379 | $0.00 |
| 2026-02-15 | Connell Brooke | Pres, US Wealth Mgmt | Option exercise | 8,701 | $0.00 |
| 2026-02-15 | Connell Brooke | Pres, US Wealth Mgmt | Option exercise | 22,955 | $0.00 |
| 2026-02-15 | Graham Colleen A | Chief Legal, Compl & Risk Ofcr | Option exercise | 31,412 | $0.00 |
| 2026-02-15 | Graham Colleen A | Chief Legal, Compl & Risk Ofcr | Option exercise | 21,894 | $0.00 |
| 2026-02-15 | Graham Colleen A | Chief Legal, Compl & Risk Ofcr | Option exercise | 28,892 | $0.00 |
| 2026-02-15 | Harrington Michael W | Chief Financial Officer | Option exercise | 27,089 | $0.00 |
| 2026-02-15 | Keenan Patrick T. | Principal Accounting Officer | Option exercise | 3,166 | $0.00 |
| 2026-02-15 | Keenan Patrick T. | Principal Accounting Officer | Option exercise | 1,243 | $0.00 |
| 2026-02-15 | Keenan Patrick T. | Principal Accounting Officer | Option exercise | 4,966 | $0.00 |
| 2026-02-15 | Moran Kevin P. | President and COO | Option exercise | 47,398 | $0.00 |
| 2026-02-15 | Moran Kevin P. | President and COO | Option exercise | 13,785 | $0.00 |
| 2026-02-15 | Moran Kevin P. | President and COO | Option exercise | 35,488 | $0.00 |
| 2026-02-15 | Weeber Robert | Pres, Intl. Wealth Mmgt | Option exercise | 35,796 | $0.00 |
| 2026-02-15 | Weeber Robert | Pres, Intl. Wealth Mmgt | Option exercise | 8,955 | $0.00 |
| 2026-02-15 | Weeber Robert | Pres, Intl. Wealth Mmgt | Option exercise | 23,021 | $0.00 |
| 2026-02-15 | Tiedemann Michael | Chief Executive Officer | Option exercise | 25,546 | $0.00 |
| 2026-02-15 | Tiedemann Michael | Chief Executive Officer | Option exercise | 57,910 | $0.00 |
| 2026-02-15 | Tiedemann Michael | Chief Executive Officer | Option exercise | 85,752 | $0.00 |
| 2026-01-05 | ALLIANZ SE | Reporting person | Other acquisition/disposition | 865,344 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:40 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-20 | 8-K | 2026-10-19 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-02 | 8-K | 2026-07-01 | View on SEC.gov → |
| 2026-06-25 | 8-K | 2026-06-23 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
Recent news
Headlines about ALTI (AlTi Global, Inc. Class A). Links open the publisher — we don’t host full articles.
-
AlTi Global (NASDAQ:ALTI) Upgraded to "Hold" at Zacks Research
MarketBeat · 2026-10-21 -
AlTi Global secures $85 million credit facility with term loan and revolving credit
Investing.com Nigeria · 2026-10-21 -
AlTi Global raises $85m in debt from Apollo, Kennedy Lewis and Diameter
Citywire · 2026-10-20 -
ALTI 8-K & SEC Filings
Yahoo Finance · 2026-10-20 -
Top US Stock Gainers and Losers in Today's Session
ChartMill · 2026-10-16 -
Strength Seen in Core Scientific, Inc. (CORZ): Can Its 7.0% Jump Turn into More Strength?
Yahoo · 2026-10-16 -
Altisource Portfolio Solutions (ASPS) Set to Post Quarterly Earnings on Thursday
MarketBeat · 2026-10-15 -
3 Money Market Stocks Worth Watching As Bond Yields Keep Shifting
Yahoo · 2026-10-13
No headlines in this category right now — try “All”.