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Alvarium Tiedemann Holdings (ALTI)
NASDAQ:ALTI
US Market
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Alvarium Tiedemann Holdings (ALTI) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Recurring Fee RevenueA sizable recurring fee base ($52M, +16% YoY) creates predictable, fee-driven revenue tied to AUM rather than transaction timing. Over 2–6 months this stability reduces revenue volatility, supports margin recovery as operating leverage kicks in, and underpins planning for cost and growth initiatives.
AUM Growth And ScaleAUM growth (+9% YoY to $49B) driven by investment performance and the Kontora acquisition increases the base for recurring fees and cross‑sell. Scale in the UHNW segment supports pricing power, distribution of fixed costs, and durable revenue expansion if performance and client retention persist.
Improved Leverage / Balance SheetMaterial reduction in leverage (debt/equity ~0.10) lowers financial risk and interest burden, giving management flexibility to fund restructuring, acquisitions, or working capital without high refinancing pressure. A stronger balance sheet is a durable enabler of strategic execution and downside protection.
Bears Say
Persistent UnprofitabilityDeep negative operating and net margins reflect structural profitability shortfalls. Persistent losses erode equity and limit reinvestment capacity; without sustained revenue acceleration or permanent cost base reduction, profitability risk remains a multi‑quarter challenge for durable financial health.
Negative Cash GenerationNegative operating and free cash flow (~-$16M TTM) means the business consumes cash rather than funds itself. That constrains the firm’s ability to self‑fund growth, M&A earnouts, or absorb shocks, increasing reliance on external financing or asset sales until cash generation turns positive.
Elevated Core Expenses & Incentive RelianceA higher normalized expense base (+29% YoY) combined with reliance on incentive distributions that management says may not be repeatable raises structural earnings volatility. Durably improved margins require either sustainable organic revenue growth or permanent cuts to this enlarged core cost base.

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 $2.77 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 $426.05M.
      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 67 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. Get more investment ideas with TipRanks Premium
          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

                2
                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.

                Alvarium Tiedemann Holdings (ALTI) Earnings & Revenues

                ALTI Company Deck

                ALTI Earnings Call

                Q1 2026
                0:00 / 0:00
                Earnings Call Sentiment|Positive
                The call presented multiple clear positives: strong top-line growth (revenue +28% YoY), AUM expansion (+9% YoY), substantial investment distributions (+75% YoY) and sequential improvement in adjusted EBITDA and margins. However, these gains are partly offset by elevated reported expenses, ongoing strategic-review and restructuring costs, and the need to accelerate organic revenue growth. Management emphasized progress on cost discipline and expects strategic-review costs to subside in the back half of the year, while cautioning that some incentive-related revenue may not be fully repeatable. On balance, the call communicated improving profitability and momentum but with near-term expense drag and execution priorities to sustain organic growth.View all ALTI earnings summaries
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                Ownership Overview

                22.17%2.88%22.07%49.54%
                22.17% Insiders
                22.07% Other Institutional Investors
                49.54% Public Companies and
                Individual Investors
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