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ALTI GLOBAL INC (ALTI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ALTI - US02157E1064 - Common Stock

4.04 USD
+0.04 (+1%)
Last: 11/28/2025, 8:12:28 PM
4.04 USD
0 (0%)
After Hours: 11/28/2025, 8:12:28 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALTI. 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 valied quite expensively at the moment, while it does show 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.
ALTI had a negative operating cash flow in the past year.
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 -14.14%. This is amonst the worse of the industry: ALTI underperforms 84.03% of its industry peers.
ALTI's Return On Equity of -25.63% is on the low side compared to the rest of the industry. ALTI is outperformed by 82.35% of its industry peers.
Industry RankSector 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
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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2

2. Health

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

Based on the Altman-Z score of 0.27, we must say that ALTI is in the distress zone and has some risk of bankruptcy.
ALTI has a worse Altman-Z score (0.27) than 71.01% of its industry peers.
ALTI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ALTI's Debt to Equity ratio of 0.00 is amongst the best of the industry. ALTI outperforms 86.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.27
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 0.86 indicates that ALTI may have some problems paying its short term obligations.
The Current ratio of ALTI (0.86) is worse than 63.45% of its industry peers.
ALTI has a Quick Ratio of 0.86. 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 worse Quick ratio (0.86) than 63.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
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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5

3. Growth

3.1 Past

The earnings per share for ALTI have decreased strongly by -25.86% in the last year.
The Revenue for ALTI has decreased by -16.19% in the past year. This is quite bad
ALTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.17% yearly.
EPS 1Y (TTM)-25.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)-16.19%
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
ALTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.07% yearly.
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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3

4. Valuation

4.1 Price/Earnings Ratio

ALTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALTI is valuated correctly with a Price/Forward Earnings ratio of 14.67.
The rest of the industry has a similar Price/Forward Earnings ratio as ALTI.
ALTI is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.67
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

ALTI's 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 54.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.62%
EPS Next 3Y54.67%

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0

5. Dividend

5.1 Amount

No dividends for ALTI!.
Industry RankSector Rank
Dividend Yield N/A

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ALTI GLOBAL INC

NASDAQ:ALTI (11/28/2025, 8:12:28 PM)

After market: 4.04 0 (0%)

4.04

+0.04 (+1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners11.16%
Inst Owner Change6.17%
Ins Owners3.59%
Ins Owner Change0.18%
Market Cap592.47M
Revenue(TTM)206.94M
Net Income(TTM)-175.67M
Analysts85.71
Price Target9.18 (127.23%)
Short Float %2.57%
Short Ratio9.31
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)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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.67
P/S 2.72
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.28
Fwd EY6.82%
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 RankSector 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 RankSector 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 0.27
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)-16.19%
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-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.