ALTI · AlTi Global, Inc.
Market Cap
$513.05M
Shares
155.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.29
Open$3.30
Day$3.28–3.40
52W close$2.81–5.19
Avg vol 30d236K
Short int2.2M · 1.4% float · 22.9d
Short vol61%
Last earningsAug 10, 2026
DataApr 2021–Sep 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 8 wks
filed Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$276.62M
Trailing 12 months
Net income (TTM)
−$113.02M
Trailing 12 months
Revenue growth YoY
+10.8%
Year over year
Operating margin
-22.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
0.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$18.86M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+11.0%
Year over year · more shares
Price change (1Y)
-17.3%
Trailing year
Short interest
1.4%
Latest settlement · 22.9 days to cover
AI Brief
Q2 FY26 earnings call · Aug 10, 2026
Q2 FY26
TL;DR. ALTI reported Q2 2026 revenue of $58M (+11% YoY) and adjusted EBITDA of over $5M (+9% YoY) on continued net inflows, while operating expenses fell 12% YoY; however, an ~$19M unrealized loss tied to the wind-down of the Asian Credit and Special Situations external manager drove a $30.8M net loss, and the company gave no update on its ongoing strategic review.
Bullish
- + Q2 revenue grew 11% YoY to $58M, with management/advisory fees up 11% to $54M
- + AUM grew 8% YoY to $51B and 6% sequentially on net inflows of ~$700M and market appreciation
- + Adjusted EBITDA rose 9% YoY to over $5M as cost discipline delivered a 12% decline in operating expenses
- + Distributions from investments increased 28% YoY on external strategic manager outperformance
- + Net client inflows of ~$700M were posted in wealth management alongside continued advisor additions in Miami and endowments
Bearish
- − Q2 GAAP net loss from continuing operations was $30.8M, wider than the $26.1M loss in the prior-year quarter
- − GAAP operating loss of $11M persists as management states reported expenses 'do not yet fully reflect' cost progress
- − No substantive update on the strategic review; committee continues its work
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−13%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
0%
trailing
YTD return
−29%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.41% of float · ▲ +31.9% MoM · 22.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
76 holders — mid 3-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+29%
Y/Y
EPS growth
+41%
Y/Y
Free cash flow
$-51.5M
Balance sheet
$40.3M
net cash
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
7.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.41% of float · ▲ +31.9% MoM · 22.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
76 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 20%
Range high $5
vs 200-day avg -16%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALTI
this stock
AlTi Global, Inc.
|
$513.05M | -29.1% | +28.5% | — | 1.4% |
|
BLK
BlackRock, Inc.
|
$350.83B | +0.9% | +16.2% | 25.9 | 0.6% |
|
BX
Blackstone Inc.
|
$96.46B | -16.6% | +9.2% | 28.8 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$90.73B | -20.7% | -11.0% | — | 1.5% |
|
BN
BROOKFIELD Corp /ON/
|
$85.32B | -16.7% | — | — | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALTI | -14.3% | -21.5% | +0.3% | -15.6% | -29.1% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -13.2% | -19.7% | -17.5% | -15.3% | -41.2% |
Key facts
CIK
1838615
CUSIP
02157E106
13F (30d)
25 filings
25 filers
Visit website
Investor relations