📊 ALTI Key Takeaways
Is AlTi Global, Inc. (ALTI) a Good Investment?
AlTi Global exhibits severe financial distress with negative profitability (-63.9% net margin), massive operating losses (-$62.5M), and deteriorating cash generation (-$50.9M FCF). The company's liquidity position is critically weak (0.01x current ratio) with only $35.8M cash against $1.2B in assets, and negative operating cash flow indicates the business is burning cash while generating losses.
AlTi Global’s fundamentals are weak, with shrinking revenue, deeply negative operating and net margins, and substantial cash burn that indicates the business is not currently self-funding. The balance sheet shows low debt, but that is outweighed by extremely poor liquidity and continued losses, making the quality of growth and financial resilience highly questionable. Unless profitability and operating cash flow improve materially, the current fundamental profile remains unattractive.
Why Buy AlTi Global, Inc. Stock? ALTI Key Strengths
- Substantial asset base of $1.2B provides some resource buffer
- Manageable long-term debt of only $586K reduces refinancing risk
- Modest insider activity (8 Form 4 filings in 90 days) suggests some management engagement
- Low balance sheet leverage with minimal long-term debt
- Large equity base relative to liabilities
- EPS loss improved year over year despite continued losses
ALTI Stock Risks: AlTi Global, Inc. Investment Risks
- Critical liquidity crisis: 0.01x current ratio indicates inability to meet short-term obligations
- Persistent unprofitability: -63.9% net margin with negative $106.6M net income and worsening trends (-50.1M operating cash flow)
- Unsustainable cash burn: -$50.9M free cash flow while revenue declined 16.2% YoY indicates accelerating business deterioration
- Negative returns across all dimensions: -17.6% ROE and -9.2% ROA show capital is being destroyed
- Revenue contraction during losses severely limits recovery pathway
- Revenue declined 16.2% year over year, signaling weak growth momentum
- Severely negative profitability with -37.5% operating margin and -63.9% net margin
- Very weak liquidity and negative free cash flow increase financial stress
Key Metrics to Watch
- Operating cash flow trajectory - must return to positive to validate turnaround
- Revenue stabilization - 16.2% YoY decline must reverse
- Cash position depletion rate - currently $35.8M may be exhausted rapidly at -$50M annual burn
- Path to operating profitability - company needs to demonstrate cost structure realignment
- Operating cash flow and free cash flow trend
- Revenue growth and operating margin improvement
AlTi Global, Inc. (ALTI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ALTI Profit Margin, ROE & Profitability Analysis
ALTI vs Market Sector: How AlTi Global, Inc. Compares
How AlTi Global, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is AlTi Global, Inc. Stock Overvalued? ALTI Valuation Analysis 2026
Based on fundamental analysis, AlTi Global, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
AlTi Global, Inc. Balance Sheet: ALTI Debt, Cash & Liquidity
ALTI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: AlTi Global, Inc.'s revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $-839.87 indicates the company is currently unprofitable.
ALTI Revenue Growth, EPS Growth & YoY Performance
ALTI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $51.8M | -$49.3M | N/A |
| Q2 2025 | $49.5M | -$6.4M | $0.00 |
| Q1 2025 | $50.8M | $1.9M | $-0.04 |
| Q3 2024 | $48.2M | -$45.3M | $-0.84 |
| Q2 2024 | $49.5M | -$6.0M | $0.00 |
| Q1 2024 | $50.8M | $29.3M | $0.18 |
| Q3 2023 | $18.6M | -$674.0K | $-1.40 |
| Q2 2023 | $18.9M | $965.0K | $0.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AlTi Global, Inc. Dividends, Buybacks & Capital Allocation
ALTI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for AlTi Global, Inc. (CIK: 0001838615)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ALTI
What is the AI rating for ALTI?
AlTi Global, Inc. (ALTI) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALTI's key strengths?
Claude: Substantial asset base of $1.2B provides some resource buffer. Manageable long-term debt of only $586K reduces refinancing risk. ChatGPT: Low balance sheet leverage with minimal long-term debt. Large equity base relative to liabilities.
What are the risks of investing in ALTI?
Claude: Critical liquidity crisis: 0.01x current ratio indicates inability to meet short-term obligations. Persistent unprofitability: -63.9% net margin with negative $106.6M net income and worsening trends (-50.1M operating cash flow). ChatGPT: Revenue declined 16.2% year over year, signaling weak growth momentum. Severely negative profitability with -37.5% operating margin and -63.9% net margin.
What is ALTI's revenue and growth?
AlTi Global, Inc. reported revenue of $166.7M.
Does ALTI pay dividends?
AlTi Global, Inc. pays dividends, with $0.0M distributed to shareholders in the trailing twelve months.
Where can I find ALTI SEC filings?
Official SEC filings for AlTi Global, Inc. (CIK: 0001838615) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ALTI's EPS?
AlTi Global, Inc. has a diluted EPS of $-0.37.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ALTI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, AlTi Global, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ALTI stock overvalued or undervalued?
Valuation metrics for ALTI: ROE of -17.6% (sector avg: 15%), net margin of -63.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ALTI stock in 2026?
Our dual AI analysis gives AlTi Global, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ALTI's free cash flow?
AlTi Global, Inc.'s operating cash flow is $-50.1M, with capital expenditures of $806.0K. FCF margin is -30.5%.
How does ALTI compare to other Market stocks?
Vs Default sector averages: Net margin -63.9% (avg: 12%), ROE -17.6% (avg: 15%), current ratio 0.01 (avg: 1.8).