VCP Scanner
ScreenerTechnicalBreakoutsThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistPricing
ScreenerTechnical ScannerBreakoutsThemes
Earnings
WatchlistPricing
Ctrl K
ALTI
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
ALTIAlTi Global, Inc.
$3.42$350M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ALTI logo

AlTi Global, Inc.

ALTI
NASDAQ · Global Asset Management
$3.42
At close - Sep 8, 4:00 PM EDT - USD
Market Cap$350M
P/E-2.8x
52W High$5.45
Volume268.34K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Operational Volatility Masks Structural Profitability Challenges

AlTi Global faces a challenging path to sustainable profitability, characterized by extreme revenue fluctuations and a reliance on non-operating items to drive net income. While the firm has successfully reduced total debt from $242.5 million in 2023Q4 to $77....

GrowthMixed
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

ALTI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-115% Peers

P/E is 115% below peer median

03

Market leadership

RS 15 · Lag

Laggard (Underperforming 85% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 10

Market performance

Price History →

Trailing total returns as of 9/9/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ALTI-27.39%
S&P 500 (^GSPC)+12.12%
1-Year Return
ALTI-15.76%
S&P 500 (^GSPC)+18.05%
3-Year Return
ALTI-54.40%
S&P 500 (^GSPC)+84.23%
5-Year Return
ALTI-64.52%
S&P 500 (^GSPC)+86.55%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-2.8x
Forward P/E
26.3x
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-2.8x
141.1x
0th· Low
EV/EBITDA
N/A
57.5x
N/A
Price/FCF
N/A
93.6x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$255M+37.8% YoY
Net income
-$120M-16.2% YoY
Free cash flow
-$52M+10.5% YoY
Operating margin
-29%+13.0 pts YoY
ROIC (TTM)-5.6%
Avg ROIC 5Y-
ROE (TTM)-13%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 10, 2026
$0.01-91.6%
vs $0.06
$58M-6.1%
vs $62M
Q2 2026
May 11, 2026
$0.08+33.3%
vs $0.06
$73M+14.6%
vs $64M
Q2 2026
Mar 31, 2026
-$0.20-1100.0%
vs $0.02
$88M+1.9%
vs $87M
Q4 2025
Nov 12, 2025
$0.01-66.7%
vs $0.03
$57M+10.2%
vs $52M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·Aug 10, 2026
AlTi Global, Inc. (ALTI) Q2 2026 Earnings Call Transcript

AlTi Global, Inc. (ALTI) Q2 2026 Earnings Call Transcript

Zacks Investment Research·Aug 10, 2026
AlTi Global, Inc. (ALTI) Reports Q2 Loss, Misses Revenue Estimates

AlTi Global, Inc. (ALTI) came out with a quarterly loss of $0.09 per share versus the Zacks Consensus Estimate of $0.06. This compares to a loss of $0.09 per share a year ago.

MarketBeat·Aug 10, 2026
AlTi Global Q2 Earnings Call Highlights

AlTi Global NASDAQ: ALTI reported second-quarter 2026 revenue growth and higher assets under management, while an unexpected wind-down of an external Asian credit strategy led to a nearly $19 million unrealized investment loss and a wider net loss from continuing operations.

Business Wire·Aug 10, 2026
AlTi Global, Inc. Reports Second Quarter 2026 Financial Results

NEW YORK--(BUSINESS WIRE)--AlTi Global, Inc. (NASDAQ: ALTI) (“AlTi” or the “Company”), a leading independent global wealth manager with $96 billion in assets, today announced financial results for the second quarter ended June 30, 2026. A presentation of the Company's results for the first quarter ended June 30, 2026 can be found on the Events & Presentations section of the AlTi investor relations website. Webcast and Earnings Conference Call Management will host a webcast and conference ca.

Filtered for AlTi Global, Inc.More Headlines
04

Compare before deciding

Benchmark ALTI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for AlTi Global, Inc. (ALTI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ALTI logoALTIAlTi Global, Inc.Current
$3.42$350.24M-2.7837.78%-46.95%-12.98%—
AMG logoAMGAffiliated Managers Group, Inc.
$360.22$9.51B15.8421.05%33.86%19.67%—
VRTS logoVRTSVirtus Investment Partners, Inc.
$158.04$1.06B7.91-7.13%15.72%11.02%—
CNNE logoCNNECannae Holdings, Inc.
$15.55$683.27M-1.71-6.39%-38.18%-15.57%—
BEN logoBENFranklin Resources, Inc.
$34.65$18.01B38.083.52%9.56%6.35%—
IVZ logoIVZInvesco Ltd.
$32.34$14.34B-20.214.75%-0.93%-0.48%—

Compare ALTI vs Peers

AlTi Global, Inc. (ALTI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AMG

Most directly comparable listed peer for ALTI.

Scale Benchmark

vs MS

Larger-name benchmark to compare ALTI against a more recognizable public peer.

Peer Set

Compare Top 5

vs AMG, VRTS, CNNE, BEN

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ALTI SEC Filings & Documents

AlTi Global, Inc. (ALTI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 10, 2026·SEC

Material company update

Jul 2, 2026·SEC

Material company update

Jun 25, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 31, 2026·SEC

FY 2025

Mar 17, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 10, 2026·SEC

FY 2026

May 11, 2026·SEC

FY 2025

Nov 13, 2025·SEC

Get notified when ALTI posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

ALTI Frequently Asked Questions

AlTi Global, Inc. (ALTI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is AlTi Global, Inc. growing?

AlTi Global, Inc. (ALTI) grew revenue by 37.8% over the past year. This is strong growth.

Is ALTI profitable?

AlTi Global, Inc. (ALTI) reported a net loss of $113.0M for fiscal year 2025.

Dividend & Returns
What is ALTI's return on equity?

AlTi Global, Inc. (ALTI) has a return on equity (ROE) of -13.0%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is AlTi Global, Inc.'s net interest margin?

AlTi Global, Inc. (ALTI) has a net interest margin (NIM) of 0.1%. NIM has been under pressure due to interest rate environment.

What is AlTi Global, Inc.'s efficiency ratio?

AlTi Global, Inc. (ALTI) has an efficiency ratio of 54.6%. This is excellent, indicating strong cost control.

What if you invested $1,000 in ALTI back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →