AlTi Global, Inc. (ALTI)Financial Services | Asset Management | New York, United States | NasdaqCM
4.01 USD
+0.05
(1.263%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.01 |
Hot Take ↕ | Aug. 22, 2026, 3:45 a.m. EDT
The investment case here is fractured by a stark disconnect between the optimistic analyst consensus and the brutal reality of the business performance. While analysts unanimously target a $9.00 price, the company has delivered a catastrophic -54.79% cumulative return over the last four years, with two consecutive years of double-digit declines. This is not a classic value trap where the market is temporarily mispricing a great business; the fundamentals—negative operating margins, negative return on equity, and a debt-to-equity ratio nearing 9x—confirm that the core wealth management operation is struggling to generate capital. The recent price action shows a fragile recovery, trading just above its two-hundred-day average, but this bounce lacks the breadth of a true trend reversal given the persistent losses. The options market reflects this uncertainty, with traders hedging for a continued slide while hoping for a speculative spike. Without a demonstrable turnaround in profitability or a clear path to sustainable cash flows, the gap between the $9.00 target and the current reality remains a dangerous illusion. The short-term momentum is slightly positive due to the recent bounce, but the long-term outlook remains deeply bearish due to the deteriorating operational metrics. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.105353 |
| AutoTheta | 0.107861 |
| AutoETS | 0.108231 |
| AutoARIMA | 0.108232 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 2.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.794 |
| Excess Kurtosis | -0.10 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 8.737 |
| Revenue per Share | 2.631 |
| Market Cap | 625,333,184 |
| Forward P/E | 10.03 |
| Beta | 0.71 |
| Profit Margins | -40.86% |
| Previous Name | Alvarium Tiedemann Holdings, Inc. |
| Website | https://alti-global.com |
As of Aug. 22, 2026, 3:45 a.m. EDT: Speculators are positioning for a volatile rebound rather than a steady grind. In the near term (August/September), there is heavy call volume at the $5.0 strike, suggesting bets on a move back toward the fifty-two-week high. However, the deep out-of-the-money put wall at $2.5 for the December expiration indicates a significant hedge against a failure to recover from the lows, creating a 'long gamma' environment where the stock could snap back up or drop sharply on low volume.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.058685422 |
| Address1 | 22 Vanderbilt Avenue |
| Address2 | 27th Floor |
| All Time High | 28.49 |
| All Time Low | 2.33 |
| Ask | 4.04 |
| Ask Size | 4 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 96,250 |
| Average Daily Volume3 Month | 202,138 |
| Average Volume | 202,138 |
| Average Volume10Days | 96,250 |
| Beta | 0.708 |
| Bid | 2.95 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 2.228 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.01 |
| Current Ratio | 1.161 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 4.11 |
| Day Low | 3.97 |
| Debt To Equity | 8.737 |
| Display Name | AlTi Global |
| Earnings Call Timestamp End | 1,786,395,600 |
| Earnings Call Timestamp Start | 1,786,395,600 |
| Earnings Timestamp | 1,786,392,000 |
| Earnings Timestamp End | 1,794,254,400 |
| Earnings Timestamp Start | 1,794,254,400 |
| Ebitda | -36,507,000 |
| Ebitda Margins | -0.13196999 |
| Enterprise To Ebitda | -30.56 |
| Enterprise To Revenue | 4.033 |
| Enterprise Value | 1,115,639,936 |
| Eps Current Year | 0.13 |
| Eps Forward | 0.4 |
| Eps Trailing Twelve Months | -1.24 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.7268 |
| Fifty Day Average Change | 0.28320026 |
| Fifty Day Average Change Percent | 0.0759902 |
| Fifty Two Week Change Percent | -5.868542 |
| Fifty Two Week High | 5.445 |
| Fifty Two Week High Change | -1.435 |
| Fifty Two Week High Change Percent | -0.26354453 |
| Fifty Two Week Low | 2.75 |
| Fifty Two Week Low Change | 1.2600002 |
| Fifty Two Week Low Change Percent | 0.4581819 |
| Fifty Two Week Range | 2.75 - 5.445 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,619,530,200,000 |
| Float Shares | 52,446,521 |
| Forward Eps | 0.4 |
| Forward P E | 10.025001 |
| Free Cashflow | 29,844,124 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 465 |
| Fullday Change | 0.0500002 |
| Fullday Change Percent | 1.26263 |
| Fullday Price | 4.01 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.28051 |
| Gross Profits | 77,596,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.53194 |
| Held Percent Institutions | 0.15953 |
| Implied Shares Outstanding | 155,943,432 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | AlTi Global, Inc. provides wealth and asset management services in France, Hong Kong, Italy, Portugal, Singapore, Switzerland, the United Kingdom, the United States, the United Kingdom, and internationally. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acts as fiduciary. In addition, the company offers family office and administrative services comprising bookkeeping and back office, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. Further, it provides ancillary fund management services, such as sales and marketing services, which include centralized marketing, investor relations, materials oversight, sales channel, and branding. Additionally, the company offers international real estate services that comprise real estate co-investment and real estate fund management services; and alternatives platform, which assists money managers in building their fund management businesses. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company was founded in 1980 and is based in New York, New York. |
| Long Name | AlTi Global, Inc. |
| Market | us_market |
| Market Cap | 625,333,184 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1682447254 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | -126,153,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 456,826,570 |
| Number Of Analyst Opinions | 1 |
| Open | 3.99 |
| Operating Cashflow | 1,973,000 |
| Operating Margins | -0.18701 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 212 396 5900 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 4.01 |
| Post Market Time | 1,787,947,804 |
| Prev Name | Alvarium Tiedemann Holdings, Inc. |
| Previous Close | 3.96 |
| Price Eps Current Year | 30.846157 |
| Price Hint | 4 |
| Price To Book | 1.7998207 |
| Price To Sales Trailing12 Months | 2.2606137 |
| Profit Margins | -0.40855998 |
| Quick Ratio | 1.057 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.0500002 |
| Regular Market Change Percent | 1.26263 |
| Regular Market Day High | 4.11 |
| Regular Market Day Low | 3.97 |
| Regular Market Day Range | 3.97 - 4.11 |
| Regular Market Open | 3.99 |
| Regular Market Previous Close | 3.96 |
| Regular Market Price | 4.01 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 136,709 |
| Return On Assets | -0.02947 |
| Return On Equity | -0.13351 |
| Revenue Growth | 0.108 |
| Revenue Per Share | 2.631 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 115,069,665 |
| Shares Percent Shares Out | 0.0145000005 |
| Shares Short | 1,666,342 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,732,591 |
| Short Name | AlTi Global, Inc. |
| Short Percent Of Float | 0.024400001 |
| Short Ratio | 8.67 |
| Source Interval | 15 |
| State | NY |
| Symbol | ALTI |
| Target High Price | 9.0 |
| Target Low Price | 9.0 |
| Target Mean Price | 9.0 |
| Target Median Price | 9.0 |
| Total Cash | 31,196,000 |
| Total Cash Per Share | 0.274 |
| Total Debt | 75,853,000 |
| Total Revenue | 276,620,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.24 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.93385 |
| Two Hundred Day Average Change | 0.07615018 |
| Two Hundred Day Average Change Percent | 0.019357672 |
| Type Disp | Equity |
| Volume | 136,709 |
| Website | https://alti-global.com |
| Zip | 10,017 |