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. In the quarter to June 2026, revenue grew 10.8%, EPS grew 6.06%, free cash flow grew 84.2% and total debt rose 1,732.5%, each against the same quarter a year earlier.

2.58 0.27 +11.69%
Market cap
$360.2M
P/E
0.0×
Fwd P/E
49.7×
Dividend yield
—
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 30.80%

Capital & Financial Ratios $m

Market Cap 360.23
Revenue 276.62
Net Income (144.51)
Free Cash Flow 1.21
Net Debt (18.86)
Current Ratio 0.97
Debt/Equity 0.01
P/E ratio 0.00
Fwd P/E 49.70 (above 35: high)
P/S ratio 1.03
P/B ratio 0.56
Past 5Y EPS Growth —
This Y EPS Growth 110.57% (at or above 15%: strong)
Next Y EPS Growth 207.69% (at or above 15%: strong)
Next Y revenue growth 17.39% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 7.05%
10-year low 10-year high
P/B against its own 10 years 53.58%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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) 29 0 (16)
’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) 25 (2) (24)
’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.

EPS $

Mar Jun Sep Dec Year
’26 0.08 (0.31) — — —
’25 — (0.33) (0.89) (0.20) (1.54)
’24 0.18 (0.18) (0.88) (0.63) (1.53)
’23 (1.19) 0.26 (1.40) (0.87) (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.
value withheld pending a data check

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 9.59 7.86 3.88 3.47 2.33

Analyst estimates 2026–2028

Powerpack
High — — — — — 10.00 28.49 27.50 9.12 5.45
People
People Employees — — — — — — 151 480 430 490
Revenue/emp, $m — — — — — 0.00 0.51 0.46 0.46 0.52
Income, $m
Income, $m Revenue — — — — — 76 77 221 198 255
Gross margin, % — — — — — 100.00 100.00 100.00 100.00 100.00
EBT — — — — 0 4 (5) (42) (123) (105)
EBT margin, % — — — — 0.00 5.69 (7.12) (19.07) (62.05) (41.23)
Net income — 0 — — 0 4 (6) (311) (174) (155)
Depreciation — — — — 0 2 2 11 21 18
Per share, $
Per share, $ Revenue — — — — 0.00 10,814.71 10,981.71 3.60 2.49 2.55
Earnings — — — — 0.00 545.00 (856.00) (2.78) (1.53) (1.54)
Cash flow — — — — 0.00 2,697.86 979.71 (2.39) (0.20) (0.51)
Capex — — — — 0.00 (0.29) (22.29) (0.02) (0.09) (0.01)
Free cash flow — — — — 0.00 2,697.57 957.43 (2.41) (0.30) (0.52)
Book value — — — — 0.00 (4,961.30) 2,550.43 12.74 12.17 8.76
Shares, m — — — — 43 0 0 61 80 100
Valuation, ×
Valuation, × P/E — — — — — 0.02 0.00 0.00 0.00 0.00
P/S — — — — — 0.00 0.00 2.26 1.77 1.82
P/B — — — — — 0.00 0.00 0.64 0.53 0.88
EV/Sales — — — — — 0.00 0.18 3.03 2.09 1.66
EV/FCF — — — — — (0.03) 2.11 (4.54) (17.60) (8.10)
Cash, $m
Cash, $m Operating cash flow — — — — 0 19 7 (147) (16) (51)
Capex — — — — 0 0 0 (1) (7) (1)
Free cash flow — — — — 0 19 7 (148) (24) (52)
Balance, $m
Balance, $m Working capital — — — — 0 0 (3) (20) 6 (22)
Total debt — — — — — — 21 186 — 1
Net debt — — — — — (1) 14 171 (64) (40)
Shareholders’ equity — — — — 0 (35) 18 782 970 875
Returns, %
Returns, % ROA — — — — (12.09) 2.28 (2.69) (24.38) (8.17) (9.84)
ROIC — — — — 0.00 0.00 (2.58) (3.16) (4.07) (5.54)
ROE — — — — 0.05 (22.70) 69.74 (41.38) (14.22) (20.03)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
NOAH Noah Holdings Ltd. $494.6M 5.8× 7.4× +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 8.8× 10.0× +13.10% (above 0%: growing) +78.79% (above 0%: growing) −280.73% (below 0%: shrinking) 100.00% 71.30% Compare
ALTI AlTi Global, Inc. $360.2M — (loss-making) 49.7× +10.78% (above 0%: growing) n/m +84.23% (above 0%: growing) 100.00% (18.70%)
TCPC BLACKROCK TCP CAPITAL CORP. $354.1M — (loss-making) 9.4× −22.23% (below 0%: shrinking) n/m +330.05% (above 0%: growing) 100.00% 82.80% Compare
CION CION Investment Corporation $341.5M 110× 20.1× −4.69% (below 0%: shrinking) +19.23% (above 0%: growing) −50.31% (below 0%: shrinking) 100.00% 28.47% Compare
CCAP Crescent Capital BDC, Inc. $336.4M — (loss-making) 15.9× −15.51% (below 0%: shrinking) n/m −72.97% (below 0%: shrinking) 59.08% 37.45% Compare
HRZN Horizon Technology Finance Corporation $307.7M 10.7× 8.5× +2.14% (above 0%: growing) n/m +149.05% (above 0%: growing) 100.00% 93.70% Compare
PSBD Palmer Square Capital BDC Inc. $299.2M — (loss-making) — (loss-making) −13.83% (below 0%: shrinking) +22.73% (above 0%: growing) −48.13% (below 0%: shrinking) 100.00% 83.11% Compare
RWAY Runway Growth Finance Corp. $273.3M 57.5× — (loss-making) +5.35% (above 0%: growing) +44.44% (above 0%: growing) −65,337.04% (below 0%: shrinking) 100.00% 84.24% Compare
Median of peers $338.9M 10.7× 9.7× −1.27% +38.89% −49.22% 100.00% 77.05%

All 120 Asset Management stocks →

AlTi Global, Inc. (ALTI) key facts

  • Strength: AlTi Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $255.0 million, up 28.5% from fiscal 2024.
  • AlTi Global, Inc. (ALTI) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, ALTI traded at $2.58, a market capitalization of $360.2 million.
  • Return on equity was −20.0% and debt-to-equity 0.01.
  • Its Piotroski F-score is 2 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

AlTi Global, Inc. (ALTI) Latest News

17 Aug

stockrow.com/ALTI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com