ALTI Fundamental Analysis - ALTI GLOBAL INC

Name: ALTI GLOBAL INC (ALTI) Stock
Brand: ALTI GLOBAL INC
Rating: 4.5 (3 reviews)

Fundamental Rating

Taking everything into account, ALTI scores 2 out of 10 in our fundamental rating. ALTI was compared to 237 industry peers in the Capital Markets industry. ALTI has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ALTI is valued expensive at the moment.

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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.

In multiple years ALTI reported negative operating cash flow during the last 5 years.

1.2 Ratios

ALTI has a Return On Assets of -14.14%. This is amonst the worse of the industry: ALTI underperforms 85.65% of its industry peers.

With a Return On Equity value of -25.63%, ALTI is not doing good in the industry: 83.97% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-14.14%
ROE	-25.63%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ALTI has more shares outstanding

ALTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of 0.24, we must say that ALTI is in the distress zone and has some risk of bankruptcy.

ALTI has a Altman-Z score of 0.24. This is in the lower half of the industry: ALTI underperforms 72.15% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that ALTI is not too dependend on debt financing.

ALTI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ALTI outperforms 87.76% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.24

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.86 indicates that ALTI may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.86, ALTI is doing worse than 65.82% of the companies in the same industry.

A Quick Ratio of 0.86 indicates that ALTI may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.86, ALTI is doing worse than 65.40% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.86
Quick Ratio	0.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.71% over the past year.

The Revenue for ALTI has decreased by -25.43% in the past year. This is quite bad

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)9.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%83.33%

Revenue 1Y (TTM)-25.43%

Revenue growth 3Y39.82%

Revenue growth 5Y28.17%

Sales Q2Q%7.43%

3.2 Future

ALTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.67% yearly.

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.

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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 14.76, 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.

When comparing the Price/Forward Earnings ratio of ALTI to the average of the S&P500 Index (32.68), we can say ALTI is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.76

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

No dividends for ALTI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALTI GLOBAL INC

NASDAQ:ALTI (11/7/2025, 8:00:01 PM)

After market: 4.065 0 (0%)

4.065

+0.16 (+4.1%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-11 2025-08-11/amc

Earnings (Next)11-10 2025-11-10/amc

Inst Owners11.16%

Inst Owner Change-0.09%

Ins Owners3.59%

Ins Owner Change0.18%

Market Cap596.13M

Revenue(TTM)217.76M

Net Income(TTM)-175.67M

Analysts85.71

Price Target9.18 (125.83%)

Short Float %3.63%

Short Ratio12.27

Dividend

		Industry Rank	Sector 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)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)-0.11%

Min Revenue beat(2)-5.64%

Max Revenue beat(2)5.43%

Revenue beat(4)1

Avg Revenue beat(4)-9.02%

Min Revenue beat(4)-29.92%

Max Revenue beat(4)5.43%

Revenue beat(8)2

Avg Revenue beat(8)-5.06%

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)-25%

EPS NY rev (1m)0%

EPS NY rev (3m)25%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-8.14%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-4.07%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.76
P/S	2.74
P/FCF	N/A
P/OCF	N/A
P/B	0.87
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.19

EYN/A

EPS(NY)0.28

Fwd EY6.77%

FCF(TTM)-0.43

FCFYN/A

OCF(TTM)-0.38

OCFYN/A

SpS1.48

BVpS4.67

TBVpS-1.24

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.14%
ROE	-25.63%
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 Turnover0.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	42.27%
Cap/Sales	3.33%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.86
Quick Ratio	0.86
Altman-Z	0.24

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)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)-25.43%

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-44.28%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year173.43%

EBIT Next 3Y51.06%

EBIT Next 5YN/A

FCF growth 1Y41.78%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y48.35%

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.

What is the valuation status for ALTI stock?

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.

What is the expected EPS growth for ALTI GLOBAL INC (ALTI) stock?

The Earnings per Share (EPS) of ALTI GLOBAL INC (ALTI) is expected to grow by 141.46% in the next year.

ALTI GLOBAL INC (ALTI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ALTI GLOBAL INC / ALTI FAQ

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

What is the valuation status for ALTI stock?

What is the profitability of ALTI stock?

What is the expected EPS growth for ALTI GLOBAL INC (ALTI) stock?