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ALTI Stock Chart & Stats
$5.06
<$0.01(0.12%)
At close: 4:00 PM EST
$5.06
<$0.01(0.12%)
Day’s Range― - ―
52-Week Range$2.75 - $5.45
Previous CloseN/A
Volume79.20K
Average Volume (3M)157.45K
Market Cap
$521.57M
Enterprise Value$483.00M
Total Cash (Recent Filing)$39.72M
Total Debt (Recent Filing)$77.24M
Price to Earnings (P/E)―
Beta1.15
Next Earnings
Aug 18, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.08
Shares Outstanding110,744,070
10 Day Avg. Volume98,957
30 Day Avg. Volume157,450
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)0.77
Price to Sales (P/S)1.82
P/FCF Ratio-8.87
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue1.77
Enterprise Value/Gross Profit4.11
Enterprise Value/Ebitda-5.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)$297.96M
Bulls Say, Bears Say
Bulls Say
Stable Recurring Fee BaseA majority recurring fee stream growing 16% YoY provides durable, predictable revenue less sensitive to short-term trading. Over 2–6 months this supports cash flow stability and client retention, enabling focus on organic growth and margin improvement as strategic costs normalize.
AUM Growth And Strategic AcquisitionAUM expansion via performance and the Kontora deal increases the fee-bearing asset base and scale for cross-selling. Durable AUM growth strengthens recurring revenue potential and enhances competitive positioning in wealth management if retention and integration execution persist.
De‑risked Balance Sheet (Low Leverage)Materially lower leverage increases financial flexibility to fund restructuring, organic initiatives, or opportunistic M&A without strain. A stronger equity base reduces solvency risk and gives management runway to execute cost discipline and revenue initiatives over the next several quarters.
Bears Say
Persistent Unprofitability And Negative Cash FlowLarge, sustained operating and net losses alongside negative operating cash flow indicate the business is still consuming capital rather than self-funding. Without continued margin improvement and cash generation, equity can erode and the company may face constrained reinvestment capacity over months ahead.
Elevated Normalized Expense BaseEven excluding nonrecurring items, the core expense base is meaningfully higher year-over-year. Higher structural costs pressure margins and require sustained organic revenue growth or further cost actions to realize durable profitability improvements rather than temporary EBITDA pops.
Incentive Income Repeatability RiskA notable portion of recent revenue came from large incentive distributions tied to specific investment performance. Management cautioned such incentive income may not recur, creating revenue volatility and making underlying organic growth the key test for durable earnings expansion.
Alvarium Tiedemann Holdings News
ALTI FAQ
What was Alvarium Tiedemann Holdings’s price range in the past 12 months?
Alvarium Tiedemann Holdings lowest stock price was $2.75 and its highest was $5.45 in the past 12 months.
What is Alvarium Tiedemann Holdings’s market cap?
Alvarium Tiedemann Holdings’s market cap is $521.57M.
When is Alvarium Tiedemann Holdings’s upcoming earnings report date?
Alvarium Tiedemann Holdings’s upcoming earnings report date is Aug 18, 2026 which is in 34 days.
How were Alvarium Tiedemann Holdings’s earnings last quarter?
Currently, no data Available
Is Alvarium Tiedemann Holdings overvalued?
According to Wall Street analysts Alvarium Tiedemann Holdings’s price is currently Overvalued.
Does Alvarium Tiedemann Holdings pay dividends?
Alvarium Tiedemann Holdings does not currently pay dividends.
What is Alvarium Tiedemann Holdings’s EPS estimate?
Alvarium Tiedemann Holdings’s EPS estimate is 0.06.
How many shares outstanding does Alvarium Tiedemann Holdings have?
Alvarium Tiedemann Holdings has 110,744,070 shares outstanding.
What happened to Alvarium Tiedemann Holdings’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Alvarium Tiedemann Holdings?
Currently, no hedge funds are holding shares in ALTI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alvarium Tiedemann Holdings Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.53%
12-Months-Change
Fundamentals
Return on Equity
-18.14%
Trailing 12-Months
Asset Growth
-6.15%
Trailing 12-Months
Company Description
Alvarium Tiedemann Holdings
AlTi Global, Inc., a New York-headquartered financial services firm, delivers comprehensive wealth and asset management solutions to a global clientele, including individuals, families, foundations, and institutions. The company provides a broad spectrum of services, ranging from discretionary and non-discretionary investment management to specialized trust and administration offerings. Its extensive family office services encompass intergenerational wealth transfer, multi-generational education, strategic financial planning, fiduciary oversight, outsourced CFO capabilities, philanthropic advisory, and bespoke lifestyle management. In addition to wealth management, AlTi Global offers robust merchant banking and corporate advisory services. These include merger and acquisition guidance, corporate brokerage, private placements, public company and initial public offering (IPO) advisory, independent board counsel, and structured finance solutions, catering to entrepreneurs and businesses. The firm’s core investment capabilities involve crafting investment strategies, optimizing asset allocation, rigorous manager selection, risk management, portfolio construction and implementation, and detailed reporting. AlTi Global actively manages or advises on substantial combined assets, structures co-investment opportunities in various alternative assets, and oversees both public and private investment funds. It also supports financial services professionals and provides specialized consulting in impact investing, along with manager selection, monitoring, and due diligence. Complementing these offerings are services like legal coordination, strategic business planning, estate planning, trustee placement research, tax planning, and concierge support. The company rebranded from Alvarium Tiedemann Holdings, Inc. to AlTi Global, Inc. in April 2023.
Technical Analysis
Farmers National Banc Oh
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Financial Institutions
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US Global Investors
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CION Investment Corp
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Third Coast Bancshares
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Ownership Overview
24.43% Insiders
2.88% Mutual Funds
22.07% Other Institutional Investors
46.76% Public Companies and
Individual Investors









