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AlTi Global, Inc. (ALTI)
$3.55+0.31 (+9.40%)
Market ClosedLast close Jun 26
AlTi Global, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AlTi Global, Inc. in the Financial Services sector is trading at $3.48 with a market capitalization of $468M. Wall Street consensus targets $9.00 (1 analysts), implying a +158.6% move over the next 12 months. The stock is currently 36% below its 52-week high of $5.45, remaining 11.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +158.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $73.11M↓ | $88.25M↑ | $57.24M↑ | $53.13M↓ | $57.09M |
| Gross Profit | $16.83M↓ | $23.83M↑ | $15.79M↑ | $8.53M↓ | $16.67M |
| Operating Income | -$10.66M↑ | -$11.46M↑ | -$28.50M↑ | -$30.15M↓ | -$8.41M |
| Net Income | $7.70M↑ | -$13.11M↑ | -$84.14M↓ | -$24.36M↓ | $1.91M |
Peer Comparison
JPMBACGS
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$468.50M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.75
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-18.41%
Volume
Today's trading volume
609,885
Recent News
AlTi Global CFO Michael Harrington to Retire
Patrick Keenan, 36, will take over as CFO at the end of the month in what the $90 billion wealth manager calls a planned transition following leadership changes.
Discovering AlTi Global And 2 Other Promising Penny Stocks
Over the last 7 days, the United States market has remained flat, although it has risen 24% over the past year. In this context, identifying stocks with strong financials and growth potential is key to navigating current market conditions. Penny stocks, while an older term, still represent an intriguing investment area as they often involve smaller or newer companies that can offer a blend of value and growth opportunities.
AlTi Global to deploy Nevis AI platform across global adviser base
The system will be used by advisers and support staff to handle meetings, administrative work and other operational tasks.
AlTi Global, Inc. (ALTI) Q1 Earnings and Revenues Beat Estimates
ALTI GLOBAL INC (ALTI) delivered earnings and revenue surprises of +33.33% and +14.59%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
AlTi Global Q1 Earnings Call Highlights
AlTi Global (NASDAQ:ALTI) reported higher first-quarter 2026 revenue and adjusted EBITDA, as management said recurring advisory fees and incentive income from investment distributions helped offset pressure from a volatile market environment. The wealth and asset management firm generated total rev