AlTi Global, Inc. (ALTI) AI Stock Analysis

Alvarium Tiedemann Holdings, Inc., headquartered in New York, New York, specializes in providing comprehensive wealth and asset management services to a diverse clientele comprising individuals, families, foundations, and institutions globally. The firm offers a wide range of financial services, including discretionary investment management, non-discretionary investment advisory, trust administration, and family office services. Additionally, Alvarium Tiedemann provides merchant banking, corporate advisory, brokerage, and placement agency services, catering specifically to entrepreneurs and companies seeking strategic financial solutions. The company distinguishes itself by managing and advising on combined assets across various alternative investment opportunities, structuring co-investment opportunities for investors, and overseeing both public and private investment funds.

AlTi Global generated $255.0M in revenue in FY2025, up 23.2% compared to $206.9M in FY2024, following a 221.2% jump in FY2023 to $246.9M. Gross margin improved to 25.6% in FY2025 from 17.9% in FY2024, though it remains below the 37.4% achieved in FY2021. Operating margin was -29.0% in FY2025, improving from -42.0% in FY2024. The firm posted a net income of -$119.7M in FY2025, with EPS of $0.13. Over the trailing twelve months, revenue was $276.6M with a profit margin of -40.9% and an EPS of -$1.26. In the latest quarter ended June 30, 2026, quarterly revenue growth was 10.8% year-over-year.

As of June 30, 2026, AlTi Global held $31.2M in cash and short-term investments against total debt of $75.9M, resulting in net debt of $44.7M. Shareholders' equity was $613.2M, with total assets of $1.11B, a current ratio of 14.26, and a debt-to-equity ratio of 0.12. In FY2025, operating cash flow was -$51.4M and free cash flow was -$52.3M. Capital expenditures were $815,000 in FY2025, while the share count increased 73.7% over five years.

At $2.58 per share, AlTi Global trades at a price-to-sales multiple of 1.5x, below the 3.2x median of its US-listed Financial Services peers. Its price-to-book ratio is 1.4x, and EV to revenue is 2.7x. The company's enterprise value is $753.0M. Over the past year, the stock fell 29.7%, while the S&P 500 (SPY) gained 16.8%. Over five years, the stock dropped 74.0%, compared to an 83.0% gain for the benchmark.

Wall Street coverage includes 1 Strong Buy rating, with 0 Buy, 0 Hold, and 0 Sell ratings. The mean price target is $9.00, which is 248.8% above the last close of $2.58. For the fiscal year ending December 31, 2026, the consensus EPS estimate is $0.13 on revenue of $299.3M. For the next fiscal year, 1 analyst projects EPS of $0.40 and revenue of $326.8M. Over the last four quarters, the company beat EPS estimates twice. The next earnings date is November 11, 2026.

This page is an AI-written research summary of AlTi Global, Inc. (ALTI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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