ALTI GLOBAL INC (ALTI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ALTI • US02157E1064

4.48 USD
-0.08 (-1.75%)
Last: Feb 9, 2026, 02:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. Both the profitability and financial health of ALTI have multiple concerns. ALTI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • The reported net income has been mixed in the past 5 years: ALTI reported negative net income in multiple 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 worse Return On Assets (-14.74%) than 84.03% of its industry peers.
  • The Return On Equity of ALTI (-28.02%) is worse than 80.25% of its industry peers.
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. Health

2.1 Basic Checks

  • ALTI has more shares outstanding than it did 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

  • Based on the Altman-Z score of 0.15, we must say that ALTI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALTI (0.15) is worse than 71.01% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that ALTI is not too dependend on debt financing.
  • ALTI has a better Debt to Equity ratio (0.00) than 86.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.15
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

  • ALTI has a Current 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.
  • With a Current ratio value of 0.64, ALTI is not doing good in the industry: 68.07% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.64 indicates that ALTI may have some problems paying 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 68.07% 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. Growth

3.1 Past

  • The earnings per share for ALTI have decreased strongly by -25.86% in the last year.
  • ALTI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.15%.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALTI. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 16.27, the valuation of ALTI can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. ALTI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 16.27
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. Dividend

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 GLOBAL INC

NASDAQ:ALTI (2/9/2026, 2:59:49 PM)

4.48

-0.08 (-1.75%)

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-2.26%
Ins Owners3.55%
Ins Owner Change0%
Market Cap656.99M
Revenue(TTM)221.66M
Net Income(TTM)-170.16M
Analysts85.71
Price Target9.18 (104.91%)
Short Float %3.31%
Short Ratio9.07
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 16.27
P/S 2.96
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.28
Fwd EY6.15%
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 0.15
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.