ALTI GLOBAL INC (ALTI) Fundamental Analysis & Valuation

NASDAQ:ALTI • US02157E1064

Current stock price

3.76 USD
+0.07 (+1.9%)
Last:

This ALTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALTI Profitability Analysis

1.1 Basic Checks

  • ALTI had positive earnings in the past year.
  • In the past year ALTI has reported a negative cash flow from operations.
  • In the past 5 years ALTI reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: ALTI reported negative operating cash flow in multiple years.
ALTI Yearly Net Income VS EBIT VS OCF VS FCFALTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -14.25%, ALTI is not doing good in the industry: 88.33% of the companies in the same industry are doing better.
  • ALTI's Return On Equity of -27.94% is on the low side compared to the rest of the industry. ALTI is outperformed by 82.92% of its industry peers.
Industry RankSector Rank
ROA -14.25%
ROE -27.94%
ROIC N/A
ROA(3y)-12.07%
ROA(5y)-7.47%
ROE(3y)-31.09%
ROE(5y)-23.37%
ROIC(3y)N/A
ROIC(5y)N/A
ALTI Yearly ROA, ROE, ROICALTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • ALTI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALTI Yearly Profit, Operating, Gross MarginsALTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

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1

2. ALTI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALTI has been increased compared to 1 year ago.
  • Compared to 5 years ago, ALTI has more shares outstanding
  • ALTI has a worse debt/assets ratio than last year.
ALTI Yearly Shares OutstandingALTI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M
ALTI Yearly Total Debt VS Total AssetsALTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • ALTI has an Altman-Z score of 0.08. This is a bad value and indicates that ALTI is not financially healthy and even has some risk of bankruptcy.
  • ALTI has a Altman-Z score of 0.08. This is in the lower half of the industry: ALTI underperforms 72.08% of its industry peers.
  • ALTI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, ALTI belongs to the top of the industry, outperforming 87.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACCN/A
WACCN/A
ALTI Yearly LT Debt VS Equity VS FCFALTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • ALTI has a Current Ratio of 0.71. This is a bad value and indicates that ALTI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALTI's Current ratio of 0.71 is on the low side compared to the rest of the industry. ALTI is outperformed by 68.75% of its industry peers.
  • ALTI has a Quick Ratio of 0.71. This is a bad value and indicates that ALTI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALTI has a Quick ratio of 0.71. This is in the lower half of the industry: ALTI underperforms 68.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
ALTI Yearly Current Assets VS Current LiabilitesALTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALTI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 130.08% over the past year.
  • The Revenue has decreased by -0.45% in the past year.
  • ALTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.68% yearly.
EPS 1Y (TTM)130.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.22%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y49.13%
Revenue growth 5Y31.68%
Sales Q2Q%65.5%

3.2 Future

  • ALTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 146.27% yearly.
  • Based on estimates for the next years, ALTI will show a quite strong growth in Revenue. The Revenue will grow by 13.21% on average per year.
EPS Next Y285.95%
EPS Next 2Y146.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.77%
Revenue Next 2Y13.21%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALTI Yearly Revenue VS EstimatesALTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ALTI Yearly EPS VS EstimatesALTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

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3

4. ALTI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 53.71 indicates a quite expensive valuation of ALTI.
  • 77.50% of the companies in the same industry are cheaper than ALTI, based on the Price/Earnings ratio.
  • ALTI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.87.
  • A Price/Forward Earnings ratio of 13.17 indicates a correct valuation of ALTI.
  • ALTI's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. ALTI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 53.71
Fwd PE 13.17
ALTI Price Earnings VS Forward Price EarningsALTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTI Per share dataALTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALTI's earnings are expected to grow with 146.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y146.27%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALTI Dividend Analysis

5.1 Amount

  • ALTI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALTI Fundamentals: All Metrics, Ratios and Statistics

ALTI GLOBAL INC

NASDAQ:ALTI (4/17/2026, 8:00:00 PM)

3.76

+0.07 (+1.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-31
Earnings (Next)05-11
Inst Owners15.2%
Inst Owner Change0%
Ins Owners3.87%
Ins Owner Change1.64%
Market Cap566.52M
Revenue(TTM)256.58M
Net Income(TTM)-167.68M
Analysts85.71
Price Target9.18 (144.15%)
Short Float %3.61%
Short Ratio12.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.38%
Min EPS beat(2)-67.32%
Max EPS beat(2)96.08%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)4.02%
Min Revenue beat(2)-0.09%
Max Revenue beat(2)8.12%
Revenue beat(4)2
Avg Revenue beat(4)1.96%
Min Revenue beat(4)-5.64%
Max Revenue beat(4)8.12%
Revenue beat(8)2
Avg Revenue beat(8)-6.68%
Revenue beat(12)3
Avg Revenue beat(12)-5.36%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.7%
EPS NY rev (3m)3.7%
Revenue NQ rev (1m)15.26%
Revenue NQ rev (3m)15.26%
Revenue NY rev (1m)13.5%
Revenue NY rev (3m)13.5%
Valuation
Industry RankSector Rank
PE 53.71
Fwd PE 13.17
P/S 2.21
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.07
EY1.86%
EPS(NY)0.29
Fwd EY7.6%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS1.7
BVpS3.98
TBVpS-1.47
PEG (NY)0.19
PEG (5Y)N/A
Graham Number2.50461 (-33.39%)
Profitability
Industry RankSector Rank
ROA -14.25%
ROE -27.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-12.07%
ROA(5y)-7.47%
ROE(3y)-31.09%
ROE(5y)-23.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.37%
Cap/Sales 0.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 0.08
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)19.99%
Cap/Depr(5y)13.36%
Cap/Sales(3y)1.42%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.22%
EPS Next Y285.95%
EPS Next 2Y146.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y49.13%
Revenue growth 5Y31.68%
Sales Q2Q%65.5%
Revenue Next Year15.77%
Revenue Next 2Y13.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year176.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.71%
OCF growth 3YN/A
OCF growth 5YN/A

ALTI GLOBAL INC / ALTI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALTI GLOBAL INC (ALTI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALTI.


What is the valuation status of ALTI GLOBAL INC (ALTI) stock?

ChartMill assigns a valuation rating of 3 / 10 to ALTI GLOBAL INC (ALTI). This can be considered as Overvalued.


How profitable is ALTI GLOBAL INC (ALTI) stock?

ALTI GLOBAL INC (ALTI) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for ALTI stock?

The Price/Earnings (PE) ratio for ALTI GLOBAL INC (ALTI) is 53.71 and the Price/Book (PB) ratio is 0.94.


What is the financial health of ALTI GLOBAL INC (ALTI) stock?

The financial health rating of ALTI GLOBAL INC (ALTI) is 1 / 10.