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ALTI

AlTi Global, Inc.
$3.70 +0.01 (+0.27%) At close · Jul 2
Market Cap
$768.04M
Shares
151,617,840

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.70 Open$3.69 Day$3.66–3.80 52W$2.75–5.45 Avg vol 30d250K Short int1.7M · 1.1% float · 9.0d Short vol60% Last earningsMay 11, 2026 DataApr 2021–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
◦ 50 / 200-day cross no cross
− Price vs 200-day avg −6% below
+ Price vs 50-day avg +9% above
◦ RSI (14) 65 · neutral
+ MACD trend positive
◦ 52-week position 35% · mid-range
Sentiment · smart money Bullish
◦ Trend (MA cross) 50d $3 › 200d $4 — 200d above 50d
+ Institutional flow +9% holders QoQ · +13 funds added
◦ Insider flow No net insider activity over 90 days
− Short interest 1.10% of float · ▲ +9.3% MoM · 9.0 days cover
◦ Volume signal Volume near normal
+ Institution breadth 83 holders — near 3-yr high, broad support
Fundamentals Strong
+ Revenue growth +29% Y/Y
+ EPS growth +41% Y/Y
− Free cash flow $-51.5M
+ Balance sheet net cash $40.3M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 9, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −6% below Bearish
      Price vs 50-day avg
      +9% above Bullish
      RSI (14)
      65 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      35% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.10% of float · ▲ +9.3% MoM · 9.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      83 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $3 Now $4 · 35% 52-wk high $5
      vs 200-day avg -6% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Acquisitions and integrations completed globally since 2023 7 as of December 31, 2025 —
      AUA 50B as of December 31, 2025 —
      AUM 93B as of December 31, 2025 —
      Client retention rate since 2021 96% as of December 31, 2025 —
      combined assets managed or advised on 93B as of December 31, 2025 —
      Committed to impact strategies 5B as of December 31, 2025 —
      Non-U.S. Wealth Management AUM mix 31% as of December 31, 2025 —
      Offices across the globe 19 as of December 31, 2025 —
      Professionals across three continents 480 as of December 31, 2025 —
      U.S. Wealth Management AUM mix 69% as of December 31, 2025 —
      Years operating history focused on UHNW 25 as of December 31, 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALTI
      AlTi Global, Inc.
      this stock
      		$768.04M -20.3% +28.5% — 1.1%
      BLK
      BlackRock, Inc.
      		 $162.29B -6.5% +16.2% 26.3 1.3%
      BX
      Blackstone Inc.
      		 $150.21B -19.4% +9.2% 51.9 2.7%
      BN
      BROOKFIELD Corp /ON/
      		 $97.01B -5.2% — — 0.6%
      KKR
      KKR & Co. Inc.
      		 $87.50B -26.3% -11.0% — 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      83
      % held
      22.1%
      Net QoQ
      +1.4M sh
      Top holder
      Allianz SE
      Held Float
      View
      Held by Funds
      Fund positions
      83
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.7M
      Days to cover
      9.0d
      Change
      +142.3K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15
      Value
      $42
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $255.0M
      Net income (FY)
      $-119.7M
      EPS diluted
      $-1.59
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $24.4K
      Shares
      5.8K
      Filed
      Dec 26, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALTI +14.0% +19.7% -12.5% +2.5% -20.3%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +12.6% +21.0% -20.6% +2.8% -29.5%
      Key facts CIK 1838615 CUSIP 02157E106 Visit website Investor relations

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