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
- –
AlTi Global statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | AlTi Global | Industry median |
|---|---|---|
| Market Cap | $382.06M | $689.15M |
| Enterprise Value | $607.05M | $509.37M |
| PS Ratio | 1.38 | 3.16 |
| PB Ratio | 0.62 | 1.50 |
| P/FCF Ratio | 308.86 | 12.60 |
| P/OCF Ratio | 193.06 | 12.22 |
Enterprise value
| Measure | AlTi Global | Industry median |
|---|---|---|
| EV / Sales | 2.19 | 2.19 |
| EV / FCF | 490.75 | 12.35 |
Income (trailing twelve months)
| Measure | AlTi Global | Industry median |
|---|---|---|
| Revenue | $276.62M | $858.37M |
| Operating Income | -$61.47M | $7.74M |
| Pretax Income | -$99.03M | $269.30M |
| Net Income | -$113.02M | $33.63M |
| EBITDA | -$42.60M | $72.05M |
| EPS (Diluted) | -$1.09 | $2.27 |
Margins
| Measure | AlTi Global | Industry median |
|---|---|---|
| Operating Margin | -22.2% | 18.8% |
| Pretax Margin | -35.8% | 22.3% |
| Profit Margin | -40.9% | 14.5% |
| EBITDA Margin | -15.4% | 21.9% |
| FCF Margin | 0.45% | 20.1% |
Returns
| Measure | AlTi Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | -17.4% | 14.5% |
| Return on Assets (ROA) | -9.62% | 2.25% |
| Return on Invested Capital (ROIC) | -7.93% | 4.03% |
Growth
| Measure | AlTi Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 30.0% | 15.2% |
| Revenue Growth (3Y CAGR) | 49.1% | 11.9% |
Balance sheet
| Measure | AlTi Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $31.20M | $64.64M |
| Net Cash (Debt) | $31.20M | $37.55M |
| Net Cash Per Share | $0.20 | $1.55 |
| Equity (Book Value) | $612.03M | $505.81M |
| Book Value Per Share | $3.92 | $17.04 |
| Tangible Book Value | -$199.42M | $210.80M |
Financial position
| Measure | AlTi Global | Industry median |
|---|---|---|
| Interest Coverage | -93.85 | 6.12 |
Cash flow (trailing twelve months)
| Measure | AlTi Global | Industry median |
|---|---|---|
| Operating Cash Flow | $1.98M | $11.08M |
| Capital Expenditures | -$742.00K | -$11.81M |
| Free Cash Flow | $1.24M | $313.40M |
| FCF Per Share | $0.01 | $1.29 |
Efficiency
| Measure | AlTi Global | Industry median |
|---|---|---|
| Asset Turnover | 0.24 | 0.25 |
| Revenue Per Employee | $564.53K | $1.00M |
| Profits Per Employee | -$230.65K | $145.56K |
| Employee Count | 490 | 700 |
Dividends and yields
| Measure | AlTi Global | Industry median |
|---|---|---|
| Earnings Yield | -29.6% | 3.34% |
| FCF Yield | 0.32% | 6.26% |
Shares
| Measure | AlTi Global | Industry median |
|---|---|---|
| Shares Outstanding | 155,943,000 | 40,199,800 |
| Shares Change (YoY) | -0.22% | 0.87% |
| Float | 113,333,000 | 26,811,250 |
| Shares Held by Insiders | 27.3% | 0.00% |
| Shares Held by Institutions | 22.4% | 36.9% |
Taxes
| Measure | AlTi Global | Industry median |
|---|---|---|
| Income Tax | $25.03M | $39.89M |
Scores
| Measure | AlTi Global | Industry median |
|---|---|---|
| Altman Z-Score | 0.48 | 9.82 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from AlTi Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.