ALTI Stock Overview
AlTi Global, Inc. provides wealth and asset management services individuals, families, foundations, and institutions in the United States, the United Kingdom, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
AlTi Global, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.78 |
| 52 Week High | US$9.22 |
| 52 Week Low | US$3.88 |
| Beta | 0.60 |
| 1 Month Change | -15.55% |
| 3 Month Change | -22.53% |
| 1 Year Change | -13.41% |
| 3 Year Change | -44.73% |
| 5 Year Change | n/a |
| Change since IPO | -44.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALTI | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -4.2% | -1.8% | -0.7% |
| 1Y | -13.4% | 31.5% | 22.8% |
Return vs Industry: ALTI underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: ALTI underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| ALTI volatility | |
|---|---|
| ALTI Average Weekly Movement | 12.9% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ALTI's share price has been volatile over the past 3 months.
Volatility Over Time: ALTI's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 480 | Mike Tiedemann | alti-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
| ALTI fundamental statistics | |
|---|---|
| Market cap | US$548.92m |
| Earnings (TTM) | -US$162.61m |
| Revenue (TTM) | US$250.88m |
1.4x
P/S Ratio-2.1x
P/E RatioIs ALTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALTI income statement (TTM) | |
|---|---|
| Revenue | US$250.88m |
| Cost of Revenue | US$204.05m |
| Gross Profit | US$46.83m |
| Other Expenses | US$209.43m |
| Earnings | -US$162.61m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 10, 2024
| Earnings per share (EPS) | -2.29 |
| Gross Margin | 18.67% |
| Net Profit Margin | -64.81% |
| Debt/Equity Ratio | 23.6% |
How did ALTI perform over the long term?
See historical performance and comparison