Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $2.52
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Jan 25, 24 | Raymond James |
Daily · Wilder smoothing
| upgrade |
| Market Perform |
| Strong Buy |
| Jul 12, 23 | Raymond James | downgrade | Strong Buy | Market Perform |
Classic floor pivots from 2026-10-26
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 38.12 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 45.81 | Oscillator | Neutral |
| Williams %R (14) | -57.38 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.17 (Hist 0.03) | Oscillator | Buy |
| Average Directional Index (14) | 35.14 (+DI 20.0 / -DI 27.5) | Trend | Strong Sell |
| EMA 20 | 2.70 | MA | Strong Sell |
| SMA 20 | 2.68 | MA | Strong Sell |
| EMA 50 | 3.03 | MA | Strong Sell |
| SMA 50 | 3.20 | MA | Strong Sell |
| SMA 200 | 3.65 | MA | Strong Sell |
FY2024 · 10-K disclosure
FY2024 · 10-K disclosure
Stock news · updated daily
Investors need to pay close attention to ALTI stock based on the movements in the options market lately.
The Goldman Sachs Group (NYSE: GS - Get Free Report) and AlTi Global (NASDAQ: ALTI - Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, profitability, institutional ownership, earnings, dividends and analyst recommendations. Valuation and Earnings This table compares
Gladstone Capital (NASDAQ: GLAD - Get Free Report) and AlTi Global (NASDAQ: ALTI - Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, analyst recommendations, earnings and valuation. Risk and Volatility Gladstone Capital has a
AlTi Global, Inc. (ALTI) Q2 2026 Earnings Call Transcript
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.
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.
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.
NEW YORK--(BUSINESS WIRE)--AlTi Global, Inc. (NASDAQ: ALTI) (“AlTi”), a leading independent global wealth manager with approximately $90 billion in assets, today announced it will release its financial results for the second quarter 2026 after the market close on Monday, August 10, 2026. Management will host a conference call and webcast the same day at 5:00pm Eastern Time to provide a business update and discuss the financial results for the quarter. Conference Call Information Participants ar.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | 0.06 | 0.01 | Miss -91.6% | $58.00M |
| May 11, 2026 | 0.06 | 0.08 | Beat 33.3% | $73.10M |
| Mar 31, 2026 | 0.02 | -0.20 | Miss -1100.0% | $88.25M |
| Nov 12, 2025 | 0.03 | 0.01 | Miss -66.7% | $57.20M |
| Aug 11, 2025 | 0.03 | -0.33 | Miss -1200.0% | $53.13M |
| May 12, 2025 | -0.02 | 0.05 | Beat 350.0% | $57.96M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 20, 2026 | 2026-10-20 08:42:12 | View |
| 4 | Oct 2, 2026 | 2026-10-02 18:14:31 | View |
| 4 | Sep 9, 2026 | 2026-09-09 18:42:13 | View |
| N-PX | Aug 13, 2026 | 2026-08-13 17:03:34 | View |
| 10-Q | Aug 10, 2026 | 2026-08-10 16:31:08 | View |
| 8-K | Aug 10, 2026 | 2026-08-10 16:01:30 | View |
| 13F-HR | Aug 5, 2026 | 2026-08-05 17:18:54 | View |
| EFFECT | Jul 10, 2026 | 2026-07-13 00:15:14 | View |
| 4 | Jul 2, 2026 | 2026-07-02 17:27:59 | View |
| 8-K | Jul 2, 2026 | 2026-07-02 08:33:07 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jul 2, 26 | Allianz Se | 10 percent owner | J-Other | 1,272,329 @ $0.0001 | $127 |
| Jul 2, 26 | Allianz Se | 10 percent owner | J-Other | 4,118 @ $8.70 | $35.82K |
| Jun 16, 26 | Keaney Timothy F | director | M-Exempt | 47,495 | — |
| Jun 17, 26 | Keaney Timothy F | director | A-Award | 53,684 | — |
| Jun 16, 26 | Keaney Timothy F | director | M-Exempt | 47,495 | — |
| Jun 16, 26 | Bouzarif Ali | director | M-Exempt | 30,732 | — |
| Jun 17, 26 | Bouzarif Ali | director | A-Award | 34,736 | — |
| Jun 16, 26 | Bouzarif Ali | director | M-Exempt | 30,732 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | ALTI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -2.5x | 4.3x · sector 20.5x | Discount |
| Forward P/E (FY26E) | 19.4x | EPS est. 0.13 | Discount |
| Price / Book | 0.4x | 9.2x | Discount |
| Price / Sales | 1.5x | 4.3x | Discount |
| EV / EBITDA | -5.8x | -47.7x | Discount |
| Return on equity | -18.5% | — | Weak |
| Gross margin | 53.0% | 26.0% | Above hist. |
| Debt / Equity | 0.12 | 0.58 | Conservative |
| Piotroski / Altman Z | 5/9 | Z 0.56 | Distress |
Discounted cash flow model