ALTI

AlTi Global, Inc. · NASDAQ · Financial Services · USD · 10-K for 2025, filed 2026-03-31

Figures on this page computed 2026-11-08 13:03 UTC

Last close

2.38USD

Market data, 2026-11-05

ALTI: weekly closes from 4.01 on 2026-08-14 to 2.38 on 2026-11-05, a move of -40.6%. Prices in USD.

Weekly closes, 2026-08-14 to 2026-11-05

Over that span: -40.6%

Except where said otherwise: 10-K for 2025, filed 2026-03-31

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-31
The filing itself
n/aROIC
This measure is not defined for this kind of company, so there is no peer group it belongs in.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-03-31
- 10-Q for 2025, filed 2026-08-10
The filing itself
-47.0%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
The filing itself
-20.5%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
The filing itself
n/aDebt/equity
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-Q for 2025, filed 2026-08-10
The filing itself
n/aDividend yield
The stored value is a zero that stands for missing data rather than a measurement, so we will not place it.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Margins is the furthest below its sector's middle: 0.22 against 0.73 on the market's range.

Safety: n/aThis figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
What it pays out: n/aThe stored value is a zero that stands for missing data rather than a measurement, so we will not place it.

Five bars, one line

lens 7 of 9

1.86x

2.08x

2.17x

0.88x

0.36x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-05

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-03-31

Sales1.86x
Its own average over 7 years, 137.1M.
Profit2.08x
Its own average over 7 years, -57.6M.
Free cash flow2.17x
Its own average over 7 years, -24.1M.
Debt0.88x
Its own average over 6 years, 70.8M.
Price0.36x
Its own average over 6 years, 7. Market data, 2026-11-05

Free cash flow is furthest from its own average, at 2.17 times.

The filed years, as a table

Each line is 100 at 2019-12-31, the first year we hold.

Filed year	Sales	Shares in issue
2019-12-31	100.0	n/a
2020-12-31	115.4	n/a
2021-12-31	122.7	100.0
2022-12-31	124.6	100.7
2023-12-31	358.3	1,664,969.0
2024-12-31	321.5	1,145,667.9
2025-12-31	413.1	1,435,713.5

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001628280-26-022450
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001628280-26-022450
Reported in: USD

The filing itself

Figures behind the shape

Growth

29.1%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate29.1%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income-16.2%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

-19.9%

higher is higher, placed against 4,566 companies as of 2026-11-07

Return on invested capitaln/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-03-31
- 10-Q for 2025, filed 2026-08-10
The filing itself
Return on equity-19.9%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-Q for 2025, filed 2026-08-10
The filing itself
Return on assetsn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-Q for 2025, filed 2026-08-10
The filing itself

Margins

-29.0%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
The filing itself
Operating margin-29.0%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
The filing itself
Net margin-47.0%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
The filing itself
Free cash flow margin-20.5%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
The filing itself

Price

0.4x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-31
The filing itself
Price to book0.4x10-Q for 2025, filed 2026-08-10
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001628280-26-055274
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-08-10
- computed
- 10-K for 2025, filed 2026-03-31
The filing itself
EV to EBITDAn/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-03-31
The filing itself
Price to sales ratio0.9x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
The filing itself

Safety

n/a

This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.

safer is higher, with no cohort held

Debt to equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-Q for 2025, filed 2026-08-10
The filing itself
Current ration/a
We do not hold this figure for this company, so there is nothing to place.
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
The filing itself
Altman Z-Scoren/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-03-31
- Computed from the 10-K for 2025, filed 2026-03-31
- Computed from the 10-K for 2025, filed 2026-03-31
- Computed from the 10-K for 2025, filed 2026-03-31
- Computed from the 10-K for 2025, filed 2026-03-31

What it pays out

n/a

The stored value is a zero that stands for missing data rather than a measurement, so we will not place it.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
The stored value is a zero that stands for missing data rather than a measurement, so we will not place it.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001628280-26-022450
Reported in
USD
- 10-K for 2025, filed 2026-03-31
- Computed from the 10-K for 2025, filed 2026-03-31
- 10-K for 2025, filed 2026-03-31
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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