ALTI GLOBAL INC (ALTI) Fundamental Analysis & Valuation

NASDAQ:ALTI • US02157E1064

4.14 USD
-0.18 (-4.17%)
At close: Mar 6, 2026
4.14 USD
0 (0%)
After Hours: 3/6/2026, 8:00:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, ALTI scores 2 out of 10 in our fundamental rating. ALTI was compared to 238 industry peers in the Capital Markets industry. ALTI has a bad profitability rating. Also its financial health evaluation is rather negative. ALTI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. ALTI Profitability Analysis

1.1 Basic Checks

  • In the past year ALTI has reported negative net income.
  • In the past year ALTI has reported a negative cash flow from operations.
  • 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 -14.74%. This is amonst the worse of the industry: ALTI underperforms 85.71% of its industry peers.
  • With a Return On Equity value of -28.02%, ALTI is not doing good in the industry: 81.93% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -14.74%
ROE -28.02%
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

  • 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 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ALTI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALTI has been increased compared to 1 year ago.
  • 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

  • ALTI has an Altman-Z score of 0.12. This is a bad value and indicates that ALTI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.12, ALTI is doing worse than 72.27% of the companies in the same industry.
  • ALTI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • ALTI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ALTI outperforms 86.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.12
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 0.64 indicates that ALTI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.64, ALTI is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
  • ALTI has a Quick Ratio of 0.64. 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 Quick ratio of 0.64 is on the low side compared to the rest of the industry. ALTI is outperformed by 67.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALTI Growth Analysis

3.1 Past

  • The earnings per share for ALTI have decreased strongly by -25.86% in the last year.
  • Looking at the last year, ALTI shows a very negative growth in Revenue. The Revenue has decreased by -25.15% in the last year.
  • Measured over the past years, ALTI shows a very strong growth in Revenue. The Revenue has been growing by 28.17% on average per year.
EPS 1Y (TTM)-25.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)-25.15%
Revenue growth 3Y39.82%
Revenue growth 5Y28.17%
Sales Q2Q%7.3%

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
  • The Revenue is expected to grow by 8.07% on average over the next years. This is quite good.
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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Find the best growth stocksShow best growing peers

3

4. ALTI Valuation Analysis

4.1 Price/Earnings Ratio

  • ALTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 15.03, which indicates a correct valuation of ALTI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ALTI.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, ALTI is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.03
ALTI Price Earnings VS Forward Price EarningsALTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

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

  • The 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%

More info and screens

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

0

5. ALTI Dividend Analysis

5.1 Amount

  • No dividends for ALTI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALTI Fundamentals: All Metrics, Ratios and Statistics

ALTI GLOBAL INC

NASDAQ:ALTI (3/6/2026, 8:00:30 PM)

After market: 4.14 0 (0%)

4.14

-0.18 (-4.17%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12
Earnings (Next)03-11
Inst Owners11.45%
Inst Owner Change-1.6%
Ins Owners3.55%
Ins Owner Change1.64%
Market Cap607.13M
Revenue(TTM)221.66M
Net Income(TTM)-170.16M
Analysts85.71
Price Target9.18 (121.74%)
Short Float %3.38%
Short Ratio10.65
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1.24%
Min Revenue beat(2)-5.64%
Max Revenue beat(2)8.12%
Revenue beat(4)2
Avg Revenue beat(4)-5.5%
Min Revenue beat(4)-29.92%
Max Revenue beat(4)8.12%
Revenue beat(8)3
Avg Revenue beat(8)-2.34%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.03
P/S 2.74
P/FCF N/A
P/OCF N/A
P/B 1
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.28
Fwd EY6.65%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS1.51
BVpS4.14
TBVpS-1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.74%
ROE -28.02%
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
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 Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.94%
Cap/Sales 1.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z 0.12
F-Score2
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)-25.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y141.46%
EPS Next 2Y76.62%
EPS Next 3Y54.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.15%
Revenue growth 3Y39.82%
Revenue growth 5Y28.17%
Sales Q2Q%7.3%
Revenue Next Year6.49%
Revenue Next 2Y6.74%
Revenue Next 3Y8.07%
Revenue Next 5YN/A
EBIT growth 1Y-102.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year173.43%
EBIT Next 3Y51.06%
EBIT Next 5YN/A
FCF growth 1Y28.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.32%
OCF growth 3YN/A
OCF growth 5YN/A

ALTI GLOBAL INC / ALTI FAQ

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

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


Can you provide the valuation status for ALTI GLOBAL INC?

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


What is the profitability of ALTI stock?

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


How financially healthy is ALTI GLOBAL INC?

The financial health rating of ALTI GLOBAL INC (ALTI) is 2 / 10.