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ALTI Stock Chart & Stats
$4.34
-$0.07(-1.61%)
At close: 4:00 PM EDT
$4.34
-$0.07(-1.61%)
Day’s Range― - ―
52-Week Range$2.75 - $5.45
Previous Close$4.52
Volume116.45K
Average Volume (3M)157.45K
Market Cap
$545.82M
Enterprise Value$1.05K
Total Cash (Recent Filing)$39.72M
Total Debt (Recent Filing)$77.24M
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Aug 10, 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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
Recurring Fee RevenueA dominant recurring-fee base provides durable, predictable revenue that supports cash generation and planning. As a wealth manager, growing recurring advisory fees reduces revenue volatility versus transaction-driven models, enabling investment in client services and long-term retention strategies.
AUM Scale And GrowthScale in AUM expands fee income potential and creates operating leverage across advisory services. Steady AUM growth, aided by acquisitions, strengthens market position, widens client reach, and helps absorb fixed costs, supporting margin improvement as revenues scale over the medium term.
Lower Leverage / Stronger Balance SheetSignificantly reduced leverage enhances financial flexibility to fund strategic initiatives and weather market stress. A conservative debt profile lowers default and refinancing risk, giving management room to execute restructuring and invest in organic growth without urgent funding pressures.
Bears Say
Persistent Operating LossesLarge, persistent operating and net losses undermine equity returns and can erode capital if sustained. Continued unprofitability limits ability to self-fund growth, forces reliance on cost cuts or external financing, and raises execution risk until margins consistently move into positive territory.
Negative Cash GenerationNegative operating and free cash flow mean the business is consuming cash rather than funding operations internally. This reduces runway for strategic investment, increases reliance on external capital or asset sales, and heightens vulnerability if market or performance-related revenues decline.
Revenue Mix Concentration RiskHeavy near-term contribution from incentive and distribution income is volatile and may not recur, creating revenue predictability risk. Combined with acquisition-driven AUM gains, this reliance masks slower organic growth, necessitating sustained performance or successful integration to make results durable.
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 $545.82M.
When is Alvarium Tiedemann Holdings’s upcoming earnings report date?
Alvarium Tiedemann Holdings’s upcoming earnings report date is Aug 10, 2026 which is tomorrow.
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
Neutral
1
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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
―
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.
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 summariesTechnical Analysis
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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
0.74% Other Institutional Investors
67.68% Public Companies and
Individual Investors








