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ALTI GLOBAL INC (ALTI) Stock Fundamental Analysis

NASDAQ:ALTI - Nasdaq - US02157E1064 - Common Stock - Currency: USD

3.18  -0.01 (-0.31%)

After market: 3.18 0 (0%)

Fundamental Rating

3

ALTI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 230 industry peers in the Capital Markets industry. The financial health of ALTI is average, but there are quite some concerns on its profitability. ALTI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
The reported net income has been mixed in the past 5 years: ALTI reported negative net income in multiple years.
In multiple years ALTI reported negative operating cash flow during the last 5 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's Return On Assets of -10.74% is on the low side compared to the rest of the industry. ALTI is outperformed by 85.65% of its industry peers.
ALTI has a worse Return On Equity (-19.59%) than 81.74% of its industry peers.
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

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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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 0.22, we must say that ALTI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.22, ALTI is doing worse than 72.17% of the companies in the same industry.
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 0.22
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 0.88. This is a bad value and indicates that ALTI is not financially healthy enough and could expect problems in meeting its short term obligations.
ALTI has a Current ratio of 0.88. This is in the lower half of the industry: ALTI underperforms 61.30% 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.
With a Quick ratio value of 0.88, ALTI is not doing good in the industry: 61.30% of the companies in the same industry are doing better.
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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6

3. Growth

3.1 Past

ALTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.00%.
Looking at the last year, ALTI shows a quite strong growth in Revenue. The Revenue has grown by 8.73% in the last year.
ALTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.17% yearly.
EPS 1Y (TTM)-35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.9%
Revenue 1Y (TTM)8.73%
Revenue growth 3Y39.82%
Revenue growth 5Y28.17%
Sales Q2Q%14.07%

3.2 Future

The Earnings Per Share is expected to grow by 55.81% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.79% on average over the next years. This is quite good.
EPS Next Y278.29%
EPS Next 2Y77.79%
EPS Next 3Y55.82%
EPS Next 5YN/A
Revenue Next Year11%
Revenue Next 2Y10.87%
Revenue Next 3Y10.79%
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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4

4. Valuation

4.1 Price/Earnings Ratio

ALTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 11.13, the valuation of ALTI can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALTI is valued a bit cheaper than 63.04% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. ALTI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.13
ALTI Price Earnings VS Forward Price EarningsALTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 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

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 55.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.79%
EPS Next 3Y55.82%

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0

5. Dividend

5.1 Amount

ALTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALTI GLOBAL INC

NASDAQ:ALTI (5/23/2025, 9:12:56 PM)

After market: 3.18 0 (0%)

3.18

-0.01 (-0.31%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners11.13%
Inst Owner Change-0.77%
Ins Owners4.16%
Ins Owner Change1.09%
Market Cap458.43M
Analysts85.71
Price Target9.18 (188.68%)
Short Float %2.3%
Short Ratio8.29
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)-24.74%
Min Revenue beat(2)-54.9%
Max Revenue beat(2)5.43%
Revenue beat(4)1
Avg Revenue beat(4)-15.45%
Min Revenue beat(4)-54.9%
Max Revenue beat(4)5.43%
Revenue beat(8)2
Avg Revenue beat(8)-10.56%
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)-3.83%
Revenue NQ rev (3m)-3.83%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.13
P/S 1.73
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.29
Fwd EY8.98%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS1.84
BVpS4.61
TBVpS-1.26
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 0.22
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)-35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.9%
EPS Next Y278.29%
EPS Next 2Y77.79%
EPS Next 3Y55.82%
EPS Next 5YN/A
Revenue 1Y (TTM)8.73%
Revenue growth 3Y39.82%
Revenue growth 5Y28.17%
Sales Q2Q%14.07%
Revenue Next Year11%
Revenue Next 2Y10.87%
Revenue Next 3Y10.79%
Revenue Next 5YN/A
EBIT growth 1Y-68.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.12%
EBIT Next 3YN/A
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