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AlTi Global NasdaqCM:ALTI Stock Report

Last Price

US$4.48

Market Cap

US$403.8m

7D

4.2%

1Y

-46.1%

Updated

25 Nov, 2024

Data

Company Financials +

ALTI Stock Overview

Provides wealth and asset management services individuals, families, foundations, and institutions in the United States, the United Kingdom, and internationally. More details

ALTI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AlTi Global, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AlTi Global
Historical stock prices
Current Share PriceUS$4.48
52 Week HighUS$9.22
52 Week LowUS$3.47
Beta0.65
11 Month Change12.28%
3 Month Change5.91%
1 Year Change-46.09%
33 Year Change-49.09%
5 Year Changen/a
Change since IPO-48.44%

Recent News & Updates

Recent updates

Shareholder Returns

ALTIUS Capital MarketsUS Market
7D4.2%2.1%2.2%
1Y-46.1%55.8%32.6%

Return vs Industry: ALTI underperformed the US Capital Markets industry which returned 57.6% over the past year.

Return vs Market: ALTI underperformed the US Market which returned 31.6% over the past year.

Price Volatility

Is ALTI's price volatile compared to industry and market?
ALTI volatility
ALTI Average Weekly Movement8.4%
Capital Markets Industry Average Movement3.9%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: ALTI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ALTI's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a440Mike Tiedemannalti-global.com

AlTi Global, Inc. provides wealth and asset management services individuals, families, foundations, and institutions in the United States, the United Kingdom, and internationally. It operates through two segments, Wealth Management and Strategic Alternatives. The company offers discretionary investment management, non-discretionary investment advisory, and investment management and advisory services.

AlTi Global, Inc. Fundamentals Summary

How do AlTi Global's earnings and revenue compare to its market cap?
ALTI fundamental statistics
Market capUS$403.79m
Earnings (TTM)-US$110.27m
Revenue (TTM)US$246.97m

1.7x

P/S Ratio

-3.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALTI income statement (TTM)
RevenueUS$246.97m
Cost of RevenueUS$185.84m
Gross ProfitUS$61.13m
Other ExpensesUS$171.41m
Earnings-US$110.27m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.18
Gross Margin24.75%
Net Profit Margin-44.65%
Debt/Equity Ratio12.4%

How did ALTI perform over the long term?

See historical performance and comparison