AlTi Global, Inc.

NCM: ALTI
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📈 ZcoreAI Score

Our AI model analyzes AlTi Global, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About AlTi Global, Inc.

Financial Services Asset Management
AlTi Global, Inc. provides wealth and asset management services in France, Hong Kong, Italy, Portugal, Singapore, Switzerland, the United Kingdom, the United States, the United Kingdom, and internationally. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acts as fiduciary. In addition, the company offers family office and administrative services comprising bookkeeping and back office, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. Further, it provides ancillary fund management services, such as sales and marketing services, which include centralized marketing, investor relations, materials oversight, sales channel, and branding. Additionally, the company offers international real estate services that comprise real estate co-investment and real estate fund management services; and alternatives platform, which assists money managers in building their fund management businesses. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company was founded in 1980 and is based in New York, New York.

📊 Fundamental Analysis

AlTi Global, Inc. demonstrates a profit margin of -46.9%, which is below the sector average, suggesting competitive pressure.

The company recently reported 71.5% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is -13.4%, which indicates that capital utilization is currently under pressure.

At a current price of $3.85, ALTI currently sits at the 39th percentile of its 52-week range (Range: $2.84 - $5.45).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
Revenue Growth Excellent
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$580.09M
Trailing P/E
--
Forward P/E
8.75
Beta (5Y)
0.83
52W High
$5.45
52W Low
$2.84
Avg Volume
143K
Day High
Day Low
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