AlTi Global, Inc.

ALTI Financial Asset Management

AlTi Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $255.0 million, up 28.5% from fiscal 2024.

Revenue
+10.8%
EPS
+6.06%
Free cash flow
+84.2%
Total debt
+1,732.5%

Quarter to June 2026, against a year earlier

2.37 0.01 −0.42%
Market cap
$371.1M
P/E
0.0×
Fwd P/E
23.3×
Dividend yield
—
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 30.80%

Capital & Financial Ratios $m

Size
Market Cap 371.14
Revenue ttm 276.62
Net income ttm (144.51)
Free cash flow ttm 1.21
Net debt Q (18.86)
Valuation
P/E 0.00
Forward P/E 23.30
Price / sales 0.95
Forward P/S Powerpack
Price / FCF 219.14
Price / book 0.52
Financial health
Current ratio Q 0.97
Debt / equity Q 0.01
Interest coverage Q (29.17)
Growth
Revenue growth Q +10.78% (above 0%: growing)
Operating income growth Q +57.58% (above 0%: growing)
EPS, this year +110.57% (at or above 15%: strong)
EPS, next year A +207.69% (at or above 15%: strong)
Revenue, next year A +17.39% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 6.63%
10-year low 10-year high
P/B against its own 10 years 48.23%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 15 64 41 31
Receivables 70 30 66 36
Inventory — — — —
Other — — — —
86 95 107 67
2023 2024 2025 Q'26
Payables 37 25 49 28
ST’ Debt — — — —
Other — — — —
106 89 129 69

Compound Annual Growth %

10y 5y 3y
Sales — — 49.13%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 776.60% 265.93%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.08 (0.31) — — —
’25 (0.04) (0.33) (0.89) (0.46) (1.54)
’24 0.18 (0.18) (0.88) (0.63) (1.59)
’23 (1.19) 0.26 (1.40) (0.77) (2.78)
’22 127.37 130.43 (99.43) (1.01k) (856.00)
’21 (0.55) 0.96 (0.61) 545.20 545.00
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 73 58 — — —
’25 57 52 57 88 255
’24 51 49 52 46 198
’23 58 51 48 64 221
’22 20 19 19 19 77
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 5 (2) — — —
’25 (30) (20) (3) 2 (51)
’24 (15) (30) (5) 0 (51)
’23 (61) (5) (14) (66) (147)
’22 (4) 5 2 4 7
’21 (1) 0 0 20 19
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 5 (3) — — —
’25 (31) (20) (3) 2 (52)
’24 (16) (31) (9) (2) (58)
’23 (62) (6) (14) (66) (148)
’22 (4) 5 2 4 7
’21 (1) 0 0 20 19
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 76 77 221 198 255 277 +35.5% 299 327 361 +12.3%
Gross margin, % — — — — — 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT — — — — 0 4 (5) (42) (123) (105) (99) n/m
EBT margin, % — — — — 0.00 5.69 (7.12) (19.07) (62.05) (41.23) (35.80) (41.2) pt
Net income — 0 — — 0 4 (6) (311) (174) (155) (145) n/m
Per share, $
Per share, $ Revenue — — — — 0.00 10,814.71 10,981.71 3.60 2.49 2.55 2.50 n/m
Earnings — — — — 0.00 545.00 (856.00) (2.78) (1.59) (1.54) (1.58) n/m
Cash flow — — — — 0.00 2,697.86 979.71 (2.39) (0.64) (0.51) 0.02 n/m
Capex — — — — 0.00 (0.29) (22.29) (0.02) (0.09) (0.01) (0.01) n/m
Free cash flow — — — — 0.00 2,697.57 957.43 (2.41) (0.73) (0.52) 0.01 n/m
Book value — — — — 0.00 (4,961.30) 2,550.43 12.74 12.17 8.76 7.83 +638.0%
Shares, m — — — — 43 0 0 61 80 100 104 +18.3%
Valuation, ×
Valuation, × P/E — — — — — 0.02 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — — 0.00 0.00 2.26 1.77 1.82 0.95 1.2
P/B — — — — — 0.00 0.00 0.64 0.53 0.88 0.52 0.4
EV/Sales — — — — — 0.00 0.18 3.03 2.09 1.66 — 1.4
EV/FCF — — — — — (0.03) 2.11 (4.54) (17.60) (8.10) — (5.6)
Cash, $m
Cash, $m Operating cash flow — — — — 0 19 7 (147) (51) (51) 2 n/m
Capex — — — — 0 0 0 (1) (7) (1) (1) n/m
Free cash flow — — — — 0 19 7 (148) (58) (52) 1 n/m
Balance, $m
Balance, $m Working capital — — — — 0 0 (3) (20) 6 (22) (2) +187.8%
Net debt — — — — — (1) 14 171 (64) (40) (19) +192.4%
Shareholders’ equity — — — — 0 (35) 18 782 970 875 868 +776.6%
Returns, %
Returns, % ROA — — — — (12.09) 2.28 (2.69) (24.38) (10.04) (12.64) (13.45) (0.6) pt
ROIC — — — — 0.00 0.00 (2.58) (3.16) (4.07) (5.54) (4.52) (5.5) pt
ROE — — — — 0.05 (22.70) 69.74 (41.38) (17.47) (25.72) (27.10) (25.8) pt
People
People Employees — — — — — — 151 480 430 490 — +48.0%
Revenue/emp, $m — — — — — 0.00 0.51 0.46 0.46 0.52 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

AlTi Global, Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VINP Vinci Compass Investments Ltd. $563.4M 11.8× 14.6× +30.12% (above 0%: growing) −26.32% (below 0%: shrinking) +17.98% (above 0%: growing) 100.00% 27.59% Compare
NOAH Noah Holdings Ltd. $466.3M 5.6× 4.5× +3.97% (above 0%: growing) +38.89% (above 0%: growing) +214.30% (above 0%: growing) 100.00% 34.81% Compare
GLAD Gladstone Capital Corporation $436.7M 9.0× 9.6× +13.10% (above 0%: growing) +78.79% (above 0%: growing) −280.73% (below 0%: shrinking) 100.00% 71.30% Compare
ALTI AlTi Global, Inc. $371.1M — (loss-making) 23.3× +10.78% (above 0%: growing) n/m +84.23% (above 0%: growing) 100.00% (18.70%)
TCPC BLACKROCK TCP CAPITAL CORP. $358.3M — (loss-making) — (loss-making) −22.23% (below 0%: shrinking) n/m +181.35% (above 0%: growing) 100.00% 82.80% Compare
CCAP Crescent Capital BDC, Inc. $348.2M — (loss-making) 45.6× −15.51% (below 0%: shrinking) n/m −72.97% (below 0%: shrinking) 59.08% 37.45% Compare
CION CION Investment Corporation $324.7M — (loss-making) 9.1× −38.63% (below 0%: shrinking) n/m +591.27% (above 0%: growing) 100.00% 25.33% Compare
PSBD Palmer Square Capital BDC Inc. $303.1M — (loss-making) — (loss-making) −13.83% (below 0%: shrinking) +360.00% (above 0%: growing) +227.26% (above 0%: growing) 100.00% 83.11% Compare
CYPH Cypherpunk Technologies Inc. $266.2M — (loss-making) — (loss-making) 0.00% n/m +15.53% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $353.2M 9.0× 9.6× −6.91% +58.84% +99.66% 100.00% 36.13%

All 121 Asset Management stocks →

Pay and ownership Proxy statement filed 30 April 2026

Ownership

Directors and executive officers, together 2.30%
Allianz SE 17.60%
IlWaddi Holdings 12.00%
Michael Tiedemann 7.43%
Global Goldfield Limited 6.90%
Drew Figdor 5.30%
Spiros Maliagros 2.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

AlTi Global, Inc. (ALTI) Latest News

17 Aug

Impact 4 · · The Motley Fool transcript

15 May

Impact 4 · · privatebankerinternational.com

12 May

11 May

Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript

8 Apr

1 Apr

5 Feb

Impact 4 · · ZacksZacksZacksZacksZacks

28 Jan

27 Jan

Impact 4 · · Simply Wall St.
stockrow.com/ALTI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com