AlTi Global, Inc.
General ticker "ALTI" information:
- Sector: Financials
- Industry: Asset Management - Global
- Capitalization: $581.4M (TTM average)
AlTi Global, Inc. follows the US Stock Market performance with the rate: 17.0%.
Estimated limits based on current volatility of 4.4%: low 3.42$, high 3.73$
Factors to consider:
- Total employees count: 2 as of 2021
- US accounted for 65.2% of revenue in the fiscal year ended 2024-12-31
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.59$, 5.93$]
- 2026-12-31 to 2027-12-31 estimated range: [3.37$, 5.68$]
Financial Metrics affecting the ALTI estimates:
- Positive: with PPE of -20.6 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -10.89 <= 0.02
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 2.90 > -0.63
- Positive: Industry operating profit margin (median), % of 38.58 > 9.70
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 42.58 < Shareholder equity ratio, % of 51.01 <= 64.15
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -0.02 < Industry operating cash flow per share per price (median), % of 3.26
Short-term ALTI quotes
Long-term ALTI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $246.92MM | $206.94MM | $254.96MM |
| Operating Expenses | $346.17MM | $293.78MM | $328.90MM |
| Operating Income | $-99.25MM | $-86.85MM | $-73.94MM |
| Non-Operating Income | $-222.50MM | $-108.59MM | $-31.19MM |
| Interest Expense | $14.50MM | $22.15MM | $0.35MM |
| Income(Loss) | $-321.75MM | $-195.44MM | $-105.13MM |
| Taxes | $-10.53MM | $-21.13MM | $18.59MM |
| Profit(Loss)* | $-165.58MM | $-103.03MM | $-119.70MM |
| Stockholders Equity | $352.14MM | $658.40MM | $600.11MM |
| Assets | $1,266.30MM | $1,255.83MM | $1,176.45MM |
| Operating Cash Flow | $-81.71MM | $-50.65MM | $-51.44MM |
| Capital expenditure | $0.63MM | $7.71MM | $0.81MM |
| Investing Cash Flow | $-132.95MM | $-75.69MM | $13.68MM |
| Financing Cash Flow | $36.02MM | $174.26MM | $12.00MM |
| Earnings Per Share** | $-2.70 | $-1.29 | $-1.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.