📊 ALTI Key Takeaways
Is AlTi Global, Inc. (ALTI) a Good Investment?
AlTi Global exhibits severe operational and financial health deterioration despite 28.5% revenue growth. Negative operating cash flow of -$50.1M against only $39.7M in cash reserves creates an unsustainable burn rate. The 0.01x current ratio signals imminent liquidity crisis, while negative operating margin of -14.6% and positive net income driven by non-operating gains indicate dependency on unsustainable income sources rather than core business profitability.
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.
AlTi Global, Inc. Key Strengths (ALTI)
- Revenue growth of 28.5% YoY demonstrates market demand
- Conservative capital structure with low debt (Debt/Equity 0.02x)
- Positive net income of $7.7M despite operational challenges
- 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 potential inability to meet short-term obligations
- Negative operating cash flow of -$50.1M annually with only $39.7M cash reserve (sub-annual runway)
- Operating loss of -$10.7M shows core business is fundamentally unprofitable
- Net income appears dependent on non-operating gains, not sustainable business generation
- Extremely low returns on equity (1.2%) and assets (0.7%) indicate capital inefficiency
- 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 trend and cash burn rate sustainability
- Current ratio and overall liquidity position (critical near-term solvency indicator)
- Operating margin trajectory toward profitability
- Source composition of net income (core vs non-operating gains)
- Cash reserves relative to quarterly operating expenses
- 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 |
|---|---|---|---|
| Q1 2026 | $57.1M | $1.9M | N/A |
| 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 |
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 Grade of C from Claude (C) and ChatGPT (D) with 87% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALTI's key strengths?
Claude: Revenue growth of 28.5% YoY demonstrates market demand. Conservative capital structure with low debt (Debt/Equity 0.02x). 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 potential inability to meet short-term obligations. Negative operating cash flow of -$50.1M annually with only $39.7M cash reserve (sub-annual runway). 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 $73.1M.
Does ALTI pay dividends?
AlTi Global, Inc. does not currently pay dividends.
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 grade reflects both perspectives for balanced insights.
What is ALTI's fundamental grade?
Based on our AI fundamental analysis in June 2026, AlTi Global, Inc. has a C grade with 87% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ALTI stock overvalued or undervalued?
Valuation metrics for ALTI: ROE of 1.2% (sector avg: 15%), net margin of 10.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is ALTI's AI grade for 2026?
Our dual AI analysis gives AlTi Global, Inc. a combined C grade 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 $0.0. FCF margin is -68.6%.
How does ALTI compare to other Market stocks?
Vs Default sector averages: Net margin 10.5% (avg: 12%), ROE 1.2% (avg: 15%), current ratio 0.01 (avg: 1.8).