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AlTi Global, Inc.

ALTI • Asset Management - Global
Extraordinary move
ALTI-21.87%
vs. previous close $3.84
$3.00
▼ -0.84 (-21.87%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$604.37M
Growth
15.5%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 18.0%Manageable debt level · 0.1Healthy liquidity · 1.73Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:16 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$3.00
Change-21.87%
Market Cap$604.37M
52W Range2.75 - 5.45
Beta0.71
Gross Margin25.56%
Oper. Margin-29.00%
Profit Margin-46.95%
Debt/Eq0.10
Current Ratio1.73
Quick Ratio1.73
Revenue 5Y15.53%

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
74/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Positive revenue growth · 18.0%Manageable debt level · 0.1Healthy liquidity · 1.73Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-12
Low
$9.00
Mean
$9.00
Median
$9.00
High
$9.00

Company Overview

IPO: 4/27/2021
Industry: Asset Management - Global
P/B i: 0.77
Debt / Equity i: 0.10
Operating Margin: -29.00%
Net Margin: -46.95%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.10
Current Ratio: 1.73
Quick Ratio: 1.73
Status: Good

Insider Transactions

Recent executive and insider activity

ALLIANZ SE
Transaction: 07/02/2026
BUY
Change
—
Price
$8.70
Filing
07/02/2026
Type
BUY
ALLIANZ SE
Transaction: 07/02/2026
BUY
Change
—
Price
$0.00
Filing
07/02/2026
Type
BUY
FURLONG MARK F
Transaction: 06/17/2026
BUY
Change
—
Price
Not reported
Filing
06/18/2026
Type
BUY