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ALTI GLOBAL INC (ALTI) Stock Fundamental Analysis

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

3.92  -0.01 (-0.25%)

After market: 3.92 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALTI. ALTI was compared to 232 industry peers in the Capital Markets industry. ALTI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ALTI is valued expensive at the moment.


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.
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 has a Return On Assets of -10.74%. This is amonst the worse of the industry: ALTI underperforms 86.21% of its industry peers.
ALTI's Return On Equity of -19.59% is on the low side compared to the rest of the industry. ALTI is outperformed by 82.33% 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

The number of shares outstanding for ALTI has been increased compared to 1 year ago.
ALTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 0.34. This is a bad value and indicates that ALTI is not financially healthy and even has some risk of bankruptcy.
ALTI has a worse Altman-Z score (0.34) than 70.69% 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 0.34
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.
With a Current ratio value of 0.88, ALTI is not doing good in the industry: 62.93% of the companies in the same industry are doing better.
A Quick Ratio of 0.88 indicates that ALTI may have some problems paying its short term obligations.
With a Quick ratio value of 0.88, ALTI is not doing good in the industry: 62.50% 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

The earnings per share for ALTI have decreased strongly by -35.00% in the last year.
The Revenue has grown by 8.73% in the past year. This is quite good.
The Revenue has been growing by 28.17% on average over the past years. This is a very strong growth!
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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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALTI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 13.73 indicates a correct valuation of ALTI.
The rest of the industry has a similar Price/Forward Earnings ratio as ALTI.
ALTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.13.
Industry RankSector Rank
PE N/A
Fwd PE 13.73
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.
ALTI's earnings are expected to grow with 55.81% in the coming years. This may justify a more expensive valuation.
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 (6/13/2025, 8:00:01 PM)

After market: 3.92 0 (0%)

3.92

-0.01 (-0.25%)

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-0.73%
Ins Owners4.16%
Ins Owner Change0.72%
Market Cap568.32M
Analysts85.71
Price Target9.18 (134.18%)
Short Float %2.36%
Short Ratio10.17
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)-100%
EPS NQ rev (3m)-100%
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%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.73
P/S 2.15
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.29
Fwd EY7.29%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS1.83
BVpS4.59
TBVpS-1.25
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 0.34
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 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