AlTi Global, Inc. (ALTI)

4.01 +1.26% (+0.05)

Over 5Y: -58.3%

2026-08-28
5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 48.2M Q3 '23 — Operating Cash Flow: -14.5M Q3 '23 — Free Cash Flow: -14.5M Q3 '23 — Net Income: -89.7M Q4 '23 — Revenue: 91.7M Q4 '23 — Operating Cash Flow: -705K Q4 '23 — Free Cash Flow: -1.1M Q4 '23 — Net Income: -48.6M Q1 '24 — Revenue: 50.8M Q1 '24 — Operating Cash Flow: -15.5M Q1 '24 — Free Cash Flow: -15.7M Q1 '24 — Net Income: 29.7M Q2 '24 — Revenue: 49.5M Q2 '24 — Operating Cash Flow: -30.2M Q2 '24 — Free Cash Flow: -31.2M Q2 '24 — Net Income: -6.4M Q3 '24 — Revenue: 51.8M Q3 '24 — Operating Cash Flow: -4.9M Q3 '24 — Free Cash Flow: -9.4M Q3 '24 — Net Income: -72.5M Q4 '24 — Revenue: 51.5M Q4 '24 — Operating Cash Flow: -56K Q4 '24 — Free Cash Flow: -1.8M Q4 '24 — Net Income: -53.8M Q1 '25 — Revenue: 57.1M Q1 '25 — Operating Cash Flow: -30.2M Q1 '25 — Free Cash Flow: -31M Q1 '25 — Net Income: 1.9M Q2 '25 — Revenue: 52.4M Q2 '25 — Operating Cash Flow: -19.9M Q2 '25 — Free Cash Flow: -20M Q2 '25 — Net Income: -24.4M Q3 '25 — Revenue: 57.2M Q3 '25 — Operating Cash Flow: -3M Q3 '25 — Free Cash Flow: -3M Q3 '25 — Net Income: -84.1M Q4 '25 — Revenue: 88.3M Q4 '25 — Operating Cash Flow: 2.1M Q4 '25 — Free Cash Flow: 2.1M Q4 '25 — Net Income: -13.1M Q1 '26 — Revenue: 73.1M Q1 '26 — Operating Cash Flow: 5.3M Q1 '26 — Free Cash Flow: 5.3M Q1 '26 — Net Income: 7.7M Q2 '26 — Revenue: 58M Q2 '26 — Operating Cash Flow: -2.4M Q2 '26 — Free Cash Flow: -3.2M Q2 '26 — Net Income: -23.5M -80M -40M 0 40M 80M 120M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.5
SBC / sales 12.8%
OE margin -12.3%
Oper. margin -22.2%
ROIC -8.2%
Accruals -10.4%
EBITDA margin -15.4%
FCF margin 0.45%
OCF margin 0.72%
Profit margin -40.9%
ROA -10.2%
ROCE -5.6%
ROE -18.5%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.011×
Interest cover -93.8×
Cash / Debt 2.5×
Debt / Eq 0.02×
Debt payback 0.0 yr
F-score 2.6 pts
Quick ratio 0.011×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales CAGR 4Y +35.5%
Sales/sh Y/Y +3.7%
Sales Q/Q +10.8%
Div. growth -100.0%
Shares change +25.3%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.