AlTi Global, Inc. (ALTI)Financial Services | Asset Management | New York, United States | NasdaqCM
2.58 USD
+0.27
(11.688%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 2.58 |
Hot Take ↕ | Oct. 10, 2026, 5:31 a.m. EDT
The investment case for AlTi Global is currently broken by a confluence of deteriorating fundamentals and overwhelming bearish sentiment. The company is trapped in a multi-year structural decline, having lost over 63% of its value since 2021, with the last three consecutive years showing negative annual returns. This trajectory is compounded by severe operational distress: the business is generating negative operating margins (-18.7%) and negative free cash flow relative to its burn, while carrying a debt-to-equity ratio of 8.7x. Despite a low forward P/E, this metric is misleading given the negative trailing earnings and the reality that the market is pricing in a permanent impairment of the business model rather than a temporary dip. The options market confirms this pessimistic outlook, with traders placing heavy bets on further declines via deep put positions while offering almost no support on the upside. There is no dividend to provide income, and the recent price action shows the stock struggling to find a floor, trading well below its 200-day moving average. With no clear path to profitability and a balance sheet under strain, the security warrants avoidance. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.252864 |
| AutoTheta | 0.253163 |
| AutoETS | 0.254169 |
| AutoARIMA | 0.254170 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 59.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.432 |
| Excess Kurtosis | -0.87 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 8.737 |
| Revenue per Share | 2.631 |
| Market Cap | 402,334,016 |
| Forward P/E | 6.45 |
| Beta | 0.78 |
| Profit Margins | -40.86% |
| Previous Name | Alvarium Tiedemann Holdings, Inc. |
| Website | https://alti-global.com |
As of Oct. 10, 2026, 5:31 a.m. EDT: Speculators are positioning aggressively for downside protection, evidenced by significant open interest in deep out-of-the-money puts ($5.00 strike) expiring in December 2026 and March 2027. Conversely, call activity is negligible, with minimal open interest concentrated far out-of-the-money, indicating a lack of bullish conviction for a recovery toward the $5.00 level in the near term.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.3298701 |
| Address1 | 22 Vanderbilt Avenue |
| Address2 | 27th Floor |
| All Time High | 28.49 |
| All Time Low | 2.26 |
| Ask | 3.0 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 167,550 |
| Average Daily Volume3 Month | 180,689 |
| Average Volume | 180,689 |
| Average Volume10Days | 167,550 |
| Beta | 0.776 |
| Bid | 1.9 |
| 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 | 2.58 |
| Current Ratio | 1.161 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 2.68 |
| Day Low | 2.33 |
| Debt To Equity | 8.737 |
| Display Name | AlTi Global |
| Dividend Yield | 0.0 |
| 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 | -26.103 |
| Enterprise To Revenue | 3.445 |
| Enterprise Value | 952,949,824 |
| Eps Current Year | 0.13 |
| Eps Forward | 0.4 |
| Eps Trailing Twelve Months | -1.26 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.3871 |
| Fifty Day Average Change | -0.80710006 |
| Fifty Day Average Change Percent | -0.23828647 |
| Fifty Two Week Change Percent | -32.98701 |
| Fifty Two Week High | 5.445 |
| Fifty Two Week High Change | -2.8650002 |
| Fifty Two Week High Change Percent | -0.52617085 |
| Fifty Two Week Low | 2.26 |
| Fifty Two Week Low Change | 0.31999993 |
| Fifty Two Week Low Change Percent | 0.14159289 |
| Fifty Two Week Range | 2.26 - 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 | 6.45 |
| Free Cashflow | 29,844,124 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 465 |
| Fullday Change | 0.26999998 |
| Fullday Change Percent | 11.688312 |
| Fullday Price | 2.58 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.28051 |
| Gross Profits | 77,596,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.53194 |
| Held Percent Institutions | 0.15957 |
| 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 | 402,334,016 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1682447254 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-17 |
| Net Income To Common | -126,153,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 349,811,781 |
| Number Of Analyst Opinions | 1 |
| Open | 2.33 |
| 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 | 2.58 |
| Post Market Time | 1,792,180,915 |
| Prev Name | Alvarium Tiedemann Holdings, Inc. |
| Previous Close | 2.31 |
| Price Eps Current Year | 19.846153 |
| Price Hint | 4 |
| Price To Book | 1.1579893 |
| Price To Sales Trailing12 Months | 1.4544594 |
| Profit Margins | -0.40855998 |
| Quick Ratio | 1.057 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.27 |
| Regular Market Change Percent | 11.6883 |
| Regular Market Day High | 2.68 |
| Regular Market Day Low | 2.33 |
| Regular Market Day Range | 2.33 - 2.68 |
| Regular Market Open | 2.33 |
| Regular Market Previous Close | 2.31 |
| Regular Market Price | 2.58 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 595,790 |
| Return On Assets | -0.02947 |
| Return On Equity | -0.13351 |
| Revenue Growth | 0.108 |
| Revenue Per Share | 2.631 |
| Sand P52 Week Change | 0.13723719 |
| 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 | 0.0179 |
| Shares Short | 2,055,487 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,198,548 |
| Short Name | AlTi Global, Inc. |
| Short Percent Of Float | 0.0301 |
| Short Ratio | 10.38 |
| 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 | -1.26 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.70555 |
| Two Hundred Day Average Change | -1.12555 |
| Two Hundred Day Average Change Percent | -0.3037471 |
| Type Disp | Equity |
| Volume | 595,790 |
| Website | https://alti-global.com |
| Zip | 10,017 |