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ALTI GLOBAL INC (ALTI) Stock Fundamental Analysis

NASDAQ:ALTI - US02157E1064 - Common Stock

4.39 USD
+0.07 (+1.62%)
Last: 8/28/2025, 8:00:00 PM
4.39 USD
0 (0%)
After Hours: 8/28/2025, 8:00:00 PM
Fundamental Rating

3

ALTI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. While ALTI seems to be doing ok healthwise, there are quite some concerns on its profitability. ALTI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALTI had negative earnings in the past year.
ALTI had a negative operating cash flow in the past year.
In multiple years ALTI reported negative net income over the last 5 years.
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 0 -50M -100M -150M

1.2 Ratios

ALTI has a Return On Assets of -10.74%. This is amonst the worse of the industry: ALTI underperforms 84.87% of its industry peers.
With a Return On Equity value of -19.59%, ALTI is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.74%
ROE -19.59%
ROIC N/A
ROA(3y)-9.85%
ROA(5y)-2.83%
ROE(3y)-33.73%
ROE(5y)-14.62%
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 0 -20 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALTI so they could not be analyzed.
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 0 50 -50 100

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, ALTI has more shares outstanding
There is no outstanding debt for ALTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALTI Yearly Shares OutstandingALTI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ALTI Yearly Total Debt VS Total AssetsALTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.41, we must say that ALTI is in the distress zone and has some risk of bankruptcy.
ALTI's Altman-Z score of 0.41 is on the low side compared to the rest of the industry. ALTI is outperformed by 65.55% of its industry peers.
There is no outstanding debt for ALTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.41
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 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.88 indicates that ALTI may have some problems paying its short term obligations.
The Current ratio of ALTI (0.88) is worse than 61.34% of its industry peers.
ALTI has a Quick Ratio of 0.88. This is a bad value and indicates that ALTI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.88, ALTI is doing worse than 60.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
ALTI Yearly Current Assets VS Current LiabilitesALTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

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5

3. Growth

3.1 Past

ALTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.71%, which is quite good.
The Revenue for ALTI has decreased by -16.19% in the past year. This is quite bad
The Revenue has been growing by 28.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)9.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)-16.19%
Revenue growth 3Y39.82%
Revenue growth 5Y28.17%
Sales Q2Q%7.43%

3.2 Future

The Earnings Per Share is expected to grow by 54.67% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALTI will show a quite strong growth in Revenue. The Revenue will grow by 8.07% on average per year.
EPS Next Y141.46%
EPS Next 2Y76.62%
EPS Next 3Y54.67%
EPS Next 5YN/A
Revenue Next Year6.49%
Revenue Next 2Y6.74%
Revenue Next 3Y8.07%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALTI Yearly Revenue VS EstimatesALTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
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. Valuation

4.1 Price/Earnings Ratio

ALTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 15.94 indicates a correct valuation of ALTI.
ALTI's Price/Forward Earnings ratio is in line with the industry average.
ALTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.94
ALTI Price Earnings VS Forward Price EarningsALTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

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

4.3 Compensation for Growth

ALTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALTI's earnings are expected to grow with 54.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.62%
EPS Next 3Y54.67%

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0

5. Dividend

5.1 Amount

No dividends for ALTI!.
Industry RankSector Rank
Dividend Yield N/A

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ALTI GLOBAL INC

NASDAQ:ALTI (8/28/2025, 8:00:00 PM)

After market: 4.39 0 (0%)

4.39

+0.07 (+1.62%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners10.26%
Inst Owner Change3.61%
Ins Owners3.77%
Ins Owner Change0.18%
Market Cap643.79M
Analysts85.71
Price Target9.18 (109.11%)
Short Float %2.97%
Short Ratio8.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-522.79%
Min EPS beat(2)-982.35%
Max EPS beat(2)-63.24%
EPS beat(4)1
Avg EPS beat(4)-349.63%
Min EPS beat(4)-982.35%
Max EPS beat(4)41.18%
EPS beat(8)1
Avg EPS beat(8)-268.18%
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)-12.24%
Min Revenue beat(2)-29.92%
Max Revenue beat(2)5.43%
Revenue beat(4)1
Avg Revenue beat(4)-9.21%
Min Revenue beat(4)-29.92%
Max Revenue beat(4)5.43%
Revenue beat(8)2
Avg Revenue beat(8)-7.44%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)25%
EPS NY rev (3m)-76.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-4.07%
Revenue NY rev (3m)-4.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.94
P/S 2.43
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)0.28
Fwd EY6.27%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS1.81
BVpS4.54
TBVpS-1.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.74%
ROE -19.59%
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)-9.85%
ROA(5y)-2.83%
ROE(3y)-33.73%
ROE(5y)-14.62%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50.72%
Cap/Sales 3.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 0.41
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)21.18%
Cap/Depr(5y)17.84%
Cap/Sales(3y)1.4%
Cap/Sales(5y)0.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y141.46%
EPS Next 2Y76.62%
EPS Next 3Y54.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.19%
Revenue growth 3Y39.82%
Revenue growth 5Y28.17%
Sales Q2Q%7.43%
Revenue Next Year6.49%
Revenue Next 2Y6.74%
Revenue Next 3Y8.07%
Revenue Next 5YN/A
EBIT growth 1Y-68.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year190.71%
EBIT Next 3Y55.35%
EBIT Next 5YN/A
FCF growth 1Y-27.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.34%
OCF growth 3YN/A
OCF growth 5YN/A