Skip to content
Company Analysis

AlTi Global, Inc. ALTI

A comprehensive view of key metrics, scores, and financial health for AlTi Global, Inc.

Overview of AlTi Global, Inc.

ALTI NCM
Financial Services Asset Management Small Cap
AlTi Global, Inc. (ALTI), is a Small Cap company, in the Asset Management industry, last closed at $3.66, about 26.0% overvalued vs fair value, +45.2% 1Y return, ranked 894/1004 in sector.
$3.66
-1.88%
As of March 13, 2026
Previous close • Vol 90d: 59.1%
52-Week Range
Market Cap
$540.12M
Enterprise Value
$568.59M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for AlTi Global, Inc..

Top Beats

Quick Facts

Website https://alti-global.com
HQ New York, NY
Employees 490
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$3
$5
Current: $3.66 -26% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$5.4M
Interest Expense
$22.1M
Net Interest Income
$-16.8M
-15.7%%
Total Revenue
$206.9M
-16.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-29.0%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AlTi Global, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
16
/100
Weak
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
22
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALTI's balance between Growth (58.6%), Profitability (8.9%), and Safety (32.6%). Growth 59% Safety 33% Profitability 9%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

53th percentile vs peers
54
Key Signals
Revenue CAGR 3Y 39.8% 79p EPS Growth YoY 52.1% 72p Rev Growth YoY -16.2% 35p TSR -52.4% 6p
Strengths
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

8th percentile vs peers
8
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

29th percentile vs peers
30
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for AlTi Global, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$2.71
- - -
-26.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info