ALTINasdaqInvestment AdviceFiscal year ends December 31
AlTi Global, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$2.45−0.13 (-5.04%)
Close on Oct 19, 2026
- Market cap
- $271.60M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Operating margin
-29.0%
Net margin
-46.9%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +28.5% | +49.1% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -19.0% | |
| Return on assets | – | – | -9.8% | |
| Current ratio | 0.00 | 0.00 | – | |
| Interest coverage | – | – | -213.1× | |
| Capex to revenue | – | – | 0.3% | |
| Diluted shares | – | – | 100M |
Where the cash went
Fiscal 2021 to 2025, five years combined
AlTi Global generated $240.07M from operations and spent $16.46M on capital expenditure, dividends and share buybacks. 54% of that went back into the business.
Generated
$240.07M
Used
$16.46M
Capital expenditure$8.86M54%Dividends$3.38M21%Share buybacks$4.22M26%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-46.9%
×Asset turnover0.21×
×Equity multiplier1.93×
=Return on equity, FY2025-19.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -46.9% | 0.21× | 1.93× | -19.0% |
| FY2024 | -51.9% | 0.16× | 2.50× | -20.4% |
| FY2023 | -74.9% | 0.33× | 3.67× | -89.6% |
| FY2022 | -7.7% | 0.35× | -25.45× | 68.4% |
| FY2021 | 5.2% | 0.44× | -9.96× | -22.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$119.70M
- Cash generatingOperating cash flow above zero-$51.44M
- Return on assets improvedROA up on the prior year-8.1% → -9.5%
- Earnings backed by cashOperating cash flow above net income-$51.44M vs -$119.70M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise80M → 100M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.16 → 0.20