AlTi Global, Inc. (ALTI)Financial Services | Asset Management | New York, United States | NasdaqCM
3.76 USD
+0.07
(1.897%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 3.76 Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:32 p.m. EDT
ALTI presents a classic 'value trap' scenario. Fundamentals are deteriorating with -47% profit margins, negative operating cash flow, and a payout ratio of zero (upcoming strike). While revenue growth (71.5%) is impressive, it is propping up a company with a negative free cash flow balance sheet. The short-term rating is dragged down by a bearish 45-day model (-1.67%) and technicals trading below key moving averages. The long-term rating remains at 1 due to historical losses and high leverage, despite the target price of $9 implying a massive turnaround. The only bullish signal is speculative options flow for $5 strikes, but until earnings turn the corner, this remains a hold/sell for most balance-sheet-conscious investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.116711 |
| AutoARIMA | 0.118809 |
| AutoETS | 0.129285 |
| MSTL | 0.136864 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 28.65 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.204 |
| Excess Kurtosis | -1.22 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 7.151 |
| Revenue per Share | 2.553 |
| Market Cap | 566,531,072 |
| Forward P/E | 8.55 |
| Beta | 0.83 |
| Profit Margins | -46.95% |
| Previous Name | Alvarium Tiedemann Holdings, Inc. |
| Website | https://alti-global.com |
As of April 18, 2026, 11:32 p.m. EDT: Options flow shows aggressively bearish positioning on the short side. In the immediate April 17 expiration, OTM puts (strike $2.50) dominate open interest (1,200 contracts) compared to OTM calls (1.8k at $5.00), but the volume ratio suggests sellers of downside protection or contrarian bets are active. However, the May 15 and June 18 expiration data reveals a stark 'put gap' on the short side: massive volume (199 contracts) and open interest (99 contracts) at the $5.00 call strike for June, despite the stock trading around $3.76, indicating significant bullish momentum buildup by speculators. This discrepancy suggests speculators are positioning for a sharp upward move to breach $5 in the mid-term, despite the current short-term bearish model and IV crush on near-dates.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.14634144 |
| Address1 | 22 Vanderbilt Avenue |
| Address2 | 27th Floor |
| All Time High | 28.49 |
| All Time Low | 2.33 |
| Ask | 3.79 |
| Ask Size | 1 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 123,870 |
| Average Daily Volume3 Month | 135,288 |
| Average Volume | 135,288 |
| Average Volume10Days | 123,870 |
| Beta | 0.831 |
| Bid | 3.73 |
| Bid Size | 1 |
| Board Risk | 4 |
| Book Value | 2.461 |
| City | New York |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.76 |
| Current Ratio | 0.999 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 3.81 |
| Day Low | 3.65 |
| Debt To Equity | 7.151 |
| Display Name | AlTi Global |
| Earnings Call Timestamp End | 1,774,960,200 |
| Earnings Call Timestamp Start | 1,774,960,200 |
| Earnings Timestamp | 1,774,960,200 |
| Earnings Timestamp End | 1,778,502,600 |
| Earnings Timestamp Start | 1,778,502,600 |
| Ebitda | -49,409,000 |
| Ebitda Margins | -0.19379 |
| Enterprise To Ebitda | -21.168 |
| Enterprise To Revenue | 4.102 |
| Enterprise Value | 1,045,888,192 |
| Eps Current Year | 0.28 |
| Eps Forward | 0.44 |
| Eps Trailing Twelve Months | -1.23 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.0213 |
| Fifty Day Average Change | -0.26129985 |
| Fifty Day Average Change Percent | -0.06497895 |
| Fifty Two Week Change Percent | 14.634144 |
| Fifty Two Week High | 5.445 |
| Fifty Two Week High Change | -1.6850002 |
| Fifty Two Week High Change Percent | -0.30945826 |
| Fifty Two Week Low | 2.96 |
| Fifty Two Week Low Change | 0.79999995 |
| Fifty Two Week Low Change Percent | 0.27027026 |
| Fifty Two Week Range | 2.96 - 5.445 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,619,530,200,000 |
| Float Shares | 48,835,978 |
| Forward Eps | 0.44 |
| Forward P E | 8.545455 |
| Free Cashflow | 19,885,750 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 490 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.27319 |
| Gross Profits | 69,651,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.56101 |
| Held Percent Institutions | 0.152 |
| Implied Shares Outstanding | 150,673,150 |
| 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 | 566,531,072 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1682447254 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -122,366,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 403,967,169 |
| Number Of Analyst Opinions | 1 |
| Open | 3.75 |
| Operating Cashflow | -51,011,000 |
| Operating Margins | -0.078990005 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 212 396 5900 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 3.76 |
| Post Market Time | 1,776,456,252 |
| Prev Name | Alvarium Tiedemann Holdings, Inc. |
| Previous Close | 3.69 |
| Price Eps Current Year | 13.428572 |
| Price Hint | 4 |
| Price To Book | 1.5278342 |
| Price To Sales Trailing12 Months | 2.2220738 |
| Profit Margins | -0.46949002 |
| Quick Ratio | 0.941 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0699999 |
| Regular Market Change Percent | 1.89702 |
| Regular Market Day High | 3.81 |
| Regular Market Day Low | 3.65 |
| Regular Market Day Range | 3.65 - 3.81 |
| Regular Market Open | 3.75 |
| Regular Market Previous Close | 3.69 |
| Regular Market Price | 3.76 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 111,295 |
| Return On Assets | -0.03487 |
| Return On Equity | -0.13411 |
| Revenue Growth | 0.715 |
| Revenue Per Share | 2.553 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 107,438,077 |
| Shares Percent Shares Out | 0.0159 |
| Shares Short | 1,703,562 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,317,634 |
| Short Name | AlTi Global, Inc. |
| Short Percent Of Float | 0.03 |
| Short Ratio | 10.7 |
| 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 | 41,158,000 |
| Total Cash Per Share | 0.383 |
| Total Debt | 62,558,000 |
| Total Revenue | 254,956,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.23 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.1432 |
| Two Hundred Day Average Change | -0.38319993 |
| Two Hundred Day Average Change Percent | -0.092488885 |
| Type Disp | Equity |
| Volume | 111,295 |
| Website | https://alti-global.com |
| Zip | 10,017 |