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AlTi Global, Inc

ALTI

4.560USD

-0.020-0.44%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

467.24MMarket Cap

LossP/E TTM



AlTi Global, Inc

4.560

-0.020-0.44%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AlTi Global, Inc

Currency: USD Updated: 2026-02-06

Key Insights

AlTi Global, Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 58 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 9.00.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AlTi Global, Inc's Score

Industry at a Glance

Industry Ranking

58 / 118

Overall Ranking

215 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

AlTi Global, Inc Highlights

StrengthsRisks

AlTi Global, Inc. is an independent global wealth manager providing entrepreneurs, multi-generational families, institutions, and emerging leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. Its Wealth & Capital Solutions segment provides holistic solutions for its wealth management and Outsourced Chief Investment Officer (OCIO) clients through a comprehensive array of wealth management services, including discretionary investment management services, non-discretionary investment advisory services, trust services, administration services, and family office services. Its International Real Estate segment assists its investors with real estate co-investments by providing access to highly differentiated opportunities in these areas as well as structuring and selecting partners with a proven track record in alternative asset classes, with attractive risk-adjusted return characteristics.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 161.62% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 201.58M.

Overvalued

The company’s latest PB is 1.75, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.73M shares, decreasing 0.01% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 4.36K shares of this stock.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

9.000

Target Price

+89.47%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AlTi Global, Inc is 5.66, ranking 93 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 60.98M, representing a year-over-year increase of 2.82%, while its net profit experienced a year-over-year increase of 7.25%.

Score

Industry at a Glance

Previous score

5.66

Change



Financials

8.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.63

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.04

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AlTi Global, Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AlTi Global, Inc is 8.91, ranking 5 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is -1.80, which is -22.57% below the recent high of -1.40 and -8235.61% above the recent low of -150.45.

Score

Industry at a Glance

Previous score

8.91

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of AlTi Global, Inc is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The average price target is 9.00, with a high of 9.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

9.000

Target Price

+89.47%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AlTi Global, Inc

ALTI

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Bank of New York Mellon Corp

State Street Corp

STT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of AlTi Global, Inc is 6.85, ranking 74 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 5.07 and the support level at 3.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.89

Change

-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.042

Buy

RSI(14)

51.160

Neutral

STOCH(KDJ)(9,3,3)

42.806

Sell

ATR(14)

0.240

High Vlolatility

CCI(14)

15.431

Neutral

Williams %R

35.106

Buy

TRIX(12,20)

0.219

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

4.662

Sell

MA10

4.682

Sell

MA20

4.418

Buy

MA50

4.521

Buy

MA100

4.163

Buy

MA200

4.042

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AlTi Global, Inc is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 11.49%, representing a quarter-over-quarter decrease of 1.38%. The largest institutional shareholder is The Vanguard, holding a total of 2.18M shares, representing 2.13% of shares outstanding, with 6.87% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Allianz SE

20.84M

+7.89%

Ilwaddi Cayman Holdings

18.12M

+0.03%

Global Goldfield Ltd

10.43M

Islet Management, LP

5.02M

CGC Sponsor LLC

3.53M

-0.88%

BlackRock Institutional Trust Company, N.A.

2.41M

-9.13%

Pangaea Three-B LP

2.27M

+2.86%

The Vanguard Group, Inc.

Star Investors

2.04M

-13.33%

Geode Capital Management, L.L.C.

1.16M

-10.47%

Bouzarif (Ali)

824.40K

+2.78%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AlTi Global, Inc is 3.45, ranking 100 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. AlTi Global, Inc’s latest ESG disclosure is at an average level in the Investment Banking & Investment Services industry, showing no material impact on overall risk.