AlTi Global, Inc.
$3.83
▲
4.66%
2026-04-21 05:15:00
alti-global.com
NCM: ALTI
Explore AlTi Global, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$566.53 M
Current Price
$3.83
52W High / Low
$5.45 / $2.96
Stock P/E
—
Book Value
$2.46
Dividend Yield
—
ROCE
-7.37%
ROE
-13.41%
Face Value
—
EPS
$-1.23
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
490
Beta
0.83
Debt / Equity
7.15
Current Ratio
1
Quick Ratio
2.32
Forward P/E
8.75
Price / Sales
2.28
Enterprise Value
$1.06 B
EV / EBITDA
-21.36
EV / Revenue
4.14
Rating
Strong Buy
Target Price
$9
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
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|---|---|---|---|---|---|---|---|---|---|
| 1. | GAMCO Natural Resources, Gold & Income Trust | $9.02 | — | — | — | — | 40.45% | $9.3 / $5.87 | — |
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| 4. | FS Credit Opportunities Corp. | $5.25 | 7 | $1.05 B | 15.04% | — | 10.48% | $7.65 / $4.13 | — |
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| 7. | Destiny Tech100 Inc. | $29.28 | 14.98 | $662.65 M | — | — | 17.41% | $50.5 / $19.71 | — |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 88.25 M | 57.24 M | 53.13 M | 57.96 M | 53.33 M | — |
| Operating Profit | -11.46 M | -28.5 M | -30.15 M | -13.49 M | -41.21 M | — |
| Net Profit | -13.11 M | -84.14 M | -24.36 M | 1.91 M | -57.75 M | — |
| EPS in Rs | -0.12 | -0.78 | -0.23 | 0.02 | -0.54 | -0.88 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 254.96 M | 198.39 M | 221.15 M | 76.87 M |
| Operating Profit | -73.94 M | -58.93 M | -48.23 M | -1.32 M |
| Net Profit | -119.7 M | -103.03 M | -165.58 M | -5.88 M |
| EPS in Rs | -1.11 | -0.96 | -1.54 | -0.05 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.18 B | 1.26 B | 1.27 B | 91.99 M |
| Total Liabilities | 301.66 M | 285.64 M | 483.8 M | 74.14 M |
| Equity | 600.11 M | 658.4 M | 352.14 M | 17.53 M |
| Current Assets | 143.08 M | 150.4 M | 185.44 M | 34.31 M |
| Current Liabilities | 61.55 M | 51.45 M | 86.28 M | 21.01 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -51.44 M | -16.19 M | -146.7 M | 6.86 M |
| Investing CF | 13.68 M | -107.97 M | -133.64 M | -7.23 M |
| Financing CF | 12 M | 174.31 M | 98.66 M | -0.34 M |
| Free CF | -52.25 M | -23.75 M | -147.03 M | 6.7 M |
| Capex | -0.81 M | -7.56 M | -0.33 M | -0.16 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -10.29% | 187.68% | — | — |
| Earnings Growth % | 37.78% | -2713.66% | — | — |
| Profit Margin % | -51.94% | -74.88% | -7.66% | — |
| Operating Margin % | -29.71% | -21.81% | -1.71% | — |
| Gross Margin % | 21.31% | 23.49% | 33.35% | — |
| EBITDA Margin % | -43.62% | -7.13% | -3.52% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.