ALTI · AlTi Global, Inc. · Metrics
$2.60
-0.07 (-2.62%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$424.17M
Shares
155.94M
Volume · Oct 21
53.48K
Avg daily vol (3M)
181.36K
ALTI metrics
72 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.67
Market cap
$424.17M
Price action
20 metricsPrice change (1W)
+10.6%
Price change (30D)
-14.1%
Price change (3M)
-20.8%
Price change (6M)
-29.2%
Price change (YTD)
-42.5%
Price change (1Y)
-30.6%
Trailing year
Price change (5Y)
-73.0%
52-week high
$5.19
52-week low
$2.31
Change from 52-week high
-48.6%
Change from 52-week low
+15.6%
Annualized volatility
68.0%
Annualized volatility (3M)
88.4%
Beta
0.8
RSI (14D)
43.0
Price vs SMA 50
-19.4%
Price vs SMA 200
-27.5%
Avg volume (3M)
181,360
Relative volume
0.7
Average dollar volume
$639,271
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
155.94M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.5×
reciprocal yield 68.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.5×
reciprocal yield 65.2%
P / book
0.7
reciprocal yield 144.3%
FCF yield
0.3%
TTM · current market cap
Buyback yield
1.3%
P / FCF
342.9
reciprocal yield 0.3%
P / operating cash flow
214.3
reciprocal yield 0.5%
Earnings yield
-26.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.3×
reciprocal yield 44.0%
EV / revenue historical average (5Y)
2.3×
reciprocal yield 44.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
—
Operating margin
-22.2%
Trailing 12 months
Net margin
-40.9%
Gross profit (TTM)
—
Operating profit (TTM)
−$61.47M
Net income (TTM)
−$113.02M
Trailing 12 months
Diluted EPS (TTM)
$-1.96
FCF margin
0.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+10.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$276.62M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+11.0%
Year over year · more shares
Revenue CAGR (3Y)
+49.1%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-18.5%
Return on assets
-10.2%
Debt / equity
0.0
Current ratio
0.0
EBITDA (TTM)
−$42.60M
Free cash flow (TTM)
$1.24M
Quick ratio
0.0
Interest coverage
-93.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$18.86M
Latest balance sheet
Cash & equivalents
$31.20M
Total assets
$1.11B
Total debt
$12.33M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.98M
Capital expenditures (TTM)
$742,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
76
13F filer change QoQ
-8
Institutional ownership
22.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.4%
Holder tenure
7.8
Price vs estimated holder cost
-19.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.8%
Short interest
3 metricsShort interest
1.3%
Latest settlement · 14.0 days to cover
Days to cover
14.0d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—