AlTi Global, Inc.
General ticker "ALTI" information:
- Sector: Financials
- Industry: Asset Management - Global
- Capitalization: $587.1M (TTM average)
AlTi Global, Inc. does not follow the US Stock Market performance with the rate: -7.3%.
Estimated limits based on current volatility of 2.2%: low 3.87$, high 4.04$
Factors to consider:
- Total employees count: 490 as of 2025
- US accounted for 65.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Inflation impact, Interest rate risk, Regulatory and compliance, Litigation risks
- Earnings for 6 months up through Q2 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: [3.63$, 5.89$]
- 2026-12-31 to 2027-12-31 estimated range: [3.49$, 5.76$]
Financial Metrics affecting the ALTI estimates:
- Positive: with PPE of -20.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -11.02 <= 0.30
- Positive: 42.34 < Shareholder equity ratio, % of 51.01 <= 63.79
- Positive: Investing cash flow per share per price, % of 2.93 > -0.65
- Positive: Industry operating profit margin (median), % of 31.78 > 9.99
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0.07 <= 0.75
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 | $14.71MM | $22.13MM | $0.35MM |
| Income(Loss) | $-321.75MM | $-195.44MM | $-105.13MM |
| Taxes | $-10.53MM | $-20.86MM | $18.59MM |
| Other Income(Loss) | $-269.55MM | $-72.06MM | $-31.35MM |
| Net Income(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.