Stocks · Financial Services · Asset Management - Global
AlTi Global, Inc. ALTI
$2.95 +1.37% Close, Oct 5, 2026 · NASDAQ · Market cap $432.1M
Strong growthWeak trendHigh risk
Next earnings report: Nov 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -26.9% from -43.6% a year earlier.
- Revenue over the last four quarters was $277.6M, up 28.4% from a year earlier.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 15%
- Revenue growth, 3-year CAGRTop 6%
- Revenue growth accelerationTop 46%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 6%
- Gross marginBottom 26%
- Operating marginBottom 6%
- Accruals (lower is better)Top 10%
- Interest coverBottom 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 4%
- Free-cash-flow yieldBottom 15%
- EBITDA / enterprise valueBottom 3%
- Sales / enterprise valueTop 21%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 50%
- 6-month returnBottom 5%
- 1-year return vs S&P 500Bottom 18%
- Distance from 52-week highBottom 8%
- Trend checklist (0–4)Bottom 9%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 3%
- Consecutive EPS beatsBottom 17%
- Upside to consensus price targetTop 1%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 4%
- Maximum drawdown, 3 yearsBottom 6%
- Beta vs S&P 500 (lower is better)Bottom 22%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 28.3% | 28.4% | ↑ |
| Gross margin | 18.6% | 53.0% | ↑ |
| Operating margin | -43.6% | -26.9% | ↑ |
| FCF margin | -28.8% | -1.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 28.4% | 28.3% | ↑ | Top 15% |
| Gross margin | 53.0% | 18.6% | ↑ | Bottom 26% |
| Operating margin | -26.9% | -43.6% | ↑ | Bottom 6% |
| Net margin | -40.7% | -70.6% | ↑ | — |
| Free-cash-flow margin | -1.5% | -28.8% | ↑ | — |
| Return on invested capital | -8.0% | — | Bottom 6% | |
| Revenue growth, 3-year CAGR | 49.1% | — | Top 6% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -9.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- -6.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -76.7 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -837.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- -0.0%
- Share count change, 3-year CAGR
- +19.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -1.8%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $9.00
- Target vs current price
- +205.1%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | -91.6% | -3.4% | -9.9% | -32.6% | — |
| May 11, 2026 | +33.3% | -7.8% | -10.1% | -24.8% | +19.4% |
| Mar 31, 2026 | -1100.0% | +0.6% | +5.8% | +3.9% | -9.7% |
| Nov 12, 2025 | -66.7% | -1.0% | -7.1% | +25.5% | +7.5% |
| Aug 11, 2025 | -1200.0% | -1.5% | -5.7% | -11.0% | -13.4% |
| May 12, 2025 | +350.0% | +0.0% | +0.0% | +8.4% | +33.7% |
| Mar 13, 2025 | -3250.0% | -2.6% | -4.8% | -4.2% | +17.0% |
| Nov 8, 2024 | +3700.0% | +1.0% | -7.5% | -3.1% | -17.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | $0.01 | $0.06 | -91.6% | $58.0M |
| May 11, 2026 | $0.08 | $0.06 | +33.3% | $73.1M |
| Mar 31, 2026 | -$0.20 | $0.02 | -1100.0% | $88.3M |
| Nov 12, 2025 | $0.01 | $0.03 | -66.7% | $57.2M |
| Aug 11, 2025 | -$0.33 | $0.03 | -1200.0% | $53.1M |
| May 12, 2025 | $0.05 | -$0.02 | +350.0% | $58.0M |
| Mar 13, 2025 | -$0.63 | $0.02 | -3250.0% | $53.3M |
| Nov 8, 2024 | $0.38 | $0.01 | +3700.0% | $53.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 22.7× | — | — | — |
| EV / Sales | 1.72× | — | — | Top 21% |
| Free-cash-flow yield | -0.98% | — | — | Bottom 15% |
| Earnings yield | -33.71% | — | — | Bottom 4% |
P/E over the past five years
Range 58.9× – 320.6× since Sep 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -4.5%
- 200-day average slope (20 days)
- -3.1%
- Distance from 50-day average
- -18.4%
- Distance from 200-day average
- -22.4%
- RSI (14)
- 35.4
- Relative volume
- 0.49×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 85.0%
- Volatility vs own 5-year history
- 79th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.98
- Correlation with S&P 500
- 0.26
- Current drawdown from 1-year high
- -43.2%
- Maximum drawdown, 3 years
- -72.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 25, 2023 | Mar 17, 2025 | -83.6% | 536 days | Not yet recovered |
| Dec 30, 2022 | Jan 5, 2023 | -26.7% | 3 days | 13 days (Jan 25, 2023) |
| Nov 15, 2022 | Nov 16, 2022 | -15.3% | 1 days | 1 days (Nov 17, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $432.1M
- EPS, diluted (TTM)
- -$0.99
- Revenue (TTM)
- $277.6M
- 52-week range
- $2.75 – $5.45
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $75.7M | $76.9M | $246.9M | $206.9M | $255.0M |
| Gross profit | $28.3M | $25.6M | $38.7M | $37.0M | $65.2M |
| Operating income | $7.8M | -$1.3M | -$99.2M | -$86.8M | -$73.9M |
| Net income | $3.9M | -$5.9M | -$165.6M | -$103.0M | -$119.7M |
| EPS (diluted) | $0.07 | -$0.10 | -$2.70 | -$1.29 | -$1.23 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.8M | $53.3M | $58.0M | $53.1M | $57.2M | $88.3M | $74.1M | $58.0M |
| Net income | -$72.5M | -$57.8M | $1.9M | -$24.4M | -$84.1M | -$13.1M | $7.7M | -$23.5M |
| EPS (diluted) | -$0.79 | -$0.68 | -$0.04 | -$0.33 | -$0.84 | $0.01 | $0.08 | -$0.24 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $14.5M | $6.9M | -$81.7M | -$50.7M | -$51.4M |
| Capital expenditure | -$415,228 | -$156,000 | -$630,000 | -$7.7M | -$815,000 |
| Free cash flow | $14.0M | $6.7M | -$82.3M | -$58.4M | -$52.3M |
| Dividends paid | -$8.6M | -$9.8M | -$11.9M | -$6.8M | $0 |
| Net share buybacks | $346.5M | $0 | -$4.2M | $94.7M | $18.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $31.2M
- Total assets
- $1.11B
- Total liabilities
- $238.3M
- Total debt
- $75.9M
- Net debt
- $44.7M
- Shareholders’ equity
- $613.2M
As of Jun 30, 2026 (filed Aug 10, 2026).
Short interest
- Shares sold short
- 2,168,260
- Days to cover
- 8.53
- Change vs previous report
- -1.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jan 4, 2023
- 9-for-8