NASDAQ · ALTI

AlTi Global, Inc.

$3.41 +$0.09 (+2.71%) 1D Market open

Key Metrics

$367.67M
Market cap
P/E · TTM
$270.10M
Revenue · TTM
−$113.91M
Net income
EPS · TTM $-0.77
Dividend yield
Free cash flow −$15.98M
Beta · 1Y 0.77
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 7
    The stock moved +9.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 7
  • Jun 9
    From its Jan 29 high, the share price fell 42%.

    Peak close $4.88 on Jan 29; trough close $2.81 on Jun 9. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -42%
  • May 27
    The stock moved +10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$367.67M
Enterprise value$343.00M
Shares outstanding110.7M
52-wk range$2.75 – $5.45
Avg volume · 20D132.5K
Net cash $24.67M
Book value / share$4.20
IndustryInvestment Advice
ExchangeNASDAQ
About AlTi Global, Inc.
IPO dateJan 4, 2023
Employees490

AlTi Global Inc is a wealth and investment partner to families, foundations, and institutions, helping clients activate capital, bring structure to complexity, and plan across borders and generations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.36
P/FCF
EV/EBITDA
EV/Sales1.27
Graham №

Profitability

Gross
Operating -26.3%
Net -42.2%
FCF -5.9%
ROE / ROIC -17.8% · -14.6%

Financial Health

Current ratio
Quick ratio
Debt / equity0.02
Debt / EBITDA
Net cash $24.67M
Working capital

Cash Flow · TTM

Operating CF −$15.96M
Capex −$24.00K
Free cash flow −$15.98M
Buybacks $2.85M
Dividends paid
Shareholder yield 0.8%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

0.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings