Is AlTi Global, Inc. (ALTI) Overvalued?
We dive into why AlTi Global, Inc. (ALTI) could be considered overvalued on 2026-08-14, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
AlTi Global, Inc. provides wealth and asset management services in France, Hong Kong, Italy, Portugal, Singapore, Switzerland, the United Kingdom, the United States, the United Kingdom, and internationally. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acts as fiduciary. In addition, the company offers family office and administrative services comprising bookkeeping and back office, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. Further, it provides ancillary fund management services, such as sales and marketing services, which include centralized marketing, investor relations, materials oversight, sales channel, and branding. Additionally, the company offers international real estate services that comprise real estate co-investment and real estate fund management services; and alternatives platform, which assists money managers in building their fund management businesses. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company was founded in 1980 and is based in New York, New York.
Commentary & Analysis
Why AlTi Global, Inc.’s (ALTI) Stock Is Down 5.81%
As of Tuesday, August 11, AlTi Global, Inc.’s ALTI share price has dipped by 5.81%, which has investors questioning if this is right time to buy.Michael Rose
What You Need to Know About AlTi Global, Inc.'s Q3 Earnings
AlTi Global, Inc.'s fiscal Q3 earnings report was released on Monday, August 10. Let's dive in to see if (ALTI) missed or beat analyst's expectations.Jenna Brashear
Why AlTi Global, Inc.’s (ALTI) Stock Is Up 15.32%
As of Wednesday, August 05, AlTi Global, Inc.’s ALTI share price has surged by 15.32%, which has investors questioning if this is right time to sell.Jenna Brashear
Why AlTi Global, Inc.’s (ALTI) Stock Is Up 5.56%
As of Monday, August 03, AlTi Global, Inc.’s ALTI share price has surged by 5.56%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | ALTI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $458.5 | $3,060.7 | 36% |
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| Shares Out (Mil) | 110.9 | 79.0 | 64% |
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| Institutional Ownership | 52.8% | 77.3% | 37% |
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| Float (Mil) | 52.4 | 74.0 | 48% |
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| Beta | 0.71 | 0.93 | 42% |
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| Avg Daily Volume (000s) | 155 | 424 | 40% |
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| Price Change (52-week) |
(4.7%) | 74.5% | 40% |
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| Growth | ALTI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.4% | na |
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| Net Income (5yr) | na | 8.9% | na |
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| EPS (5yr) | na | 9.3% | na |
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| Dividends (5yr) | na | 1.1% | 0% |
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| Cash Flow (5yr) | na | 0.5% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.060 | $0.270 | $0.400 | |
| Month Ago EPS | $0.060 | $0.270 | $0.400 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.070 | $0.280 | $0.440 | |
| Year/Year Chg | (119.3%) | (122.0%) | (136.6%) | |
| Financials | ALTI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $277 | $873 | 35% |
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| Net Income (TTM) (Mil) | ($113) | $102 | 10% |
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| EPS (TTM) | ($1.394) | $0.900 | 18% |
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| Operating Cash Flow (TTM) (Mil) | $2 | $72 | 34% |
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| Net Cash Flow (TTM) (Mil) | na | $15 | na |
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| Long-Term Debt (Q1) (Mil) | $65 | $163 | 41% |
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| Enterprise Value (Q1) (Mil) | $1,115 | $1,320 | 42% |
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| Valuation | ALTI | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.81 | 2.69 | 47% |
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| P/E | na | 19.5 | na |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | ALTI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.1% | 74.7% | 32% |
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| Net Margin | (40.9%) | 15.8% | 13% |
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| ROA | (9.6%) | 1.8% | 26% |
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| ROE | (37.3%) | 13.0% | 18% |
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| Liabilities to Assets | 21.5% | 59.0% | 14% |
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| F-Score | 5 | 5 | 50% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Insider Net Purchases Screen
Factors: Other
A stock screen designed to find small-cap companies that have more stock purchased than sold by insiders.
| Performance Since Inception: | -2.4% |
| +/- S&P 500: | -9.9 |
