Financhill
Sell
5

ALTI Quote, Financials, Valuation and Earnings

Last price:
$4.04
Seasonality move :
-2.24%
Day range:
$3.98 - $4.16
52-week range:
$3.47 - $7.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
0.93x
Volume:
73.9K
Avg. volume:
100.9K
1-year change:
-38.88%
Market cap:
$378.5M
Revenue:
$250.9M
EPS (TTM):
-$1.55

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, AlTi Global has 122.77% upside to fair value with a price target of -- per share.

ALTI vs. S&P 500

  • Over the past 5 trading days, AlTi Global has underperformed the S&P 500 by -6.15% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • AlTi Global does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AlTi Global has grown year-over-year revenues for 1 quarter straight. In the most recent quarter AlTi Global reported revenues of $53.3M.

Earnings Growth

  • AlTi Global has grown year-over-year earnings for 1 quarter straight. In the most recent quarter AlTi Global reported earnings per share of -$0.88.
Enterprise value:
915.9M
EV / Invested capital:
--
Price / LTM sales:
1.41x
EV / EBIT:
--
EV / Revenue:
3.71x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-15.95x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$61.1M
Return On Assets:
-7.06%
Net Income Margin (TTM):
-37.34%
Return On Equity:
-10.26%
Return On Invested Capital:
-8.65%
Operating Margin:
-30.02%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $66.3M $176.9M $247M $48.2M $53.3M
Gross Profit $24.9M $26M $61.1M $8.2M $12.9M
Operating Income $6.2M -$84.8M -$58.2M -$25.1M -$16M
EBITDA -$2.7M -$231.7M -$142M -$167.2M -$111.1M
Diluted EPS -- -$2.47 -$1.55 -$1.41 -$0.88
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $64M $67.5M $95.7M $306.4M
Total Assets -- $129.1M $158.7M $1.2B $1.4B
Current Liabilities -- $40.8M $102.4M $67.2M $62.3M
Total Liabilities -- $56.1M $104.7M $388M $366.6M
Total Equity -- $73M $54M $845.8M $1B
Total Debt -- $26.6M $56M $172.8M $128.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $14M -$77.3M -$51.3M -$14.5M -$4.9M
Cash From Investing -$3M -$132.3M -$54M -$3.8M -$29.8M
Cash From Financing -$12.1M $30M $311.9M $1.2M $194.5M
Free Cash Flow $14.3M -$77.7M -$57.4M -$14.5M -$9.4M
ALTI
Sector
Market Cap
$378.5M
$652M
Price % of 52-Week High
54.74%
85.48%
Dividend Yield
0%
2.06%
Shareholder Yield
-24.69%
3.87%
1-Year Price Total Return
-38.88%
5.7%
Beta (5-Year)
--
0.739
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $4.29
200-day SMA
Sell
Level $4.46
Bollinger Bands (100)
Sell
Level 3.86 - 4.52
Chaikin Money Flow
Sell
Level -7.1M
20-day SMA
Sell
Level $4.33
Relative Strength Index (RSI14)
Sell
Level 38.00
ADX Line
Sell
Level 16.26
Williams %R
Buy
Level -90.1591
50-day SMA
Sell
Level $4.41
MACD (12, 26)
Sell
Level -0.06
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 10.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.0271)
Sell
CA Score (Annual)
Level (-3.4045)
Sell
Beneish M-Score (Annual)
Level (-0.5131)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.9457)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AlTi Global Inc is an independent wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. The firm has business which is organized into two business segments that includes Wealth Management and Strategic Alternatives. Wealth Management includes providing holistic solutions for their wealth management clients through their comprehensive range of wealth management services, including investment management and advisory services. Strategic Alternatives segment, it assists their investors with alternative investments and co-investments by providing access to highly differentiated opportunities in these areas.

Stock Forecast FAQ

In the current month, ALTI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALTI average analyst price target in the past 3 months is --.

  • Where Will AlTi Global Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AlTi Global share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About AlTi Global?

    Analysts are divided on their view about AlTi Global share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AlTi Global is a Sell and believe this share price will drop from its current level to --.

  • What Is AlTi Global's Price Target?

    The price target for AlTi Global over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALTI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AlTi Global is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ALTI?

    You can purchase shares of AlTi Global via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AlTi Global shares.

  • What Is The AlTi Global Share Price Today?

    AlTi Global was last trading at $4.04 per share. This represents the most recent stock quote for AlTi Global. Yesterday, AlTi Global closed at $4.04 per share.

  • How To Buy AlTi Global Stock Online?

    In order to purchase AlTi Global stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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