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ALTI Stock Chart & Stats
$4.34
-$0.07(-1.61%)
At close: 4:00 PM EDT
$4.34
-$0.07(-1.61%)
Day’s Range― - ―
52-Week Range$2.75 - $5.45
Previous Close$4.52
Volume116.45K
Average Volume (3M)157.45K
Market Cap
$625.33M
Enterprise Value$1.06K
Total Cash (Recent Filing)$31.20M
Total Debt (Recent Filing)$75.85M
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Nov 18, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.99
Shares Outstanding115,069,664
10 Day Avg. Volume98,957
30 Day Avg. Volume157,450
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)0.77
Price to Sales (P/S)1.82
P/FCF Ratio-8.87
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)$299.29M
Bulls Say, Bears Say
Bulls Say
AUM Growth & Organic FlowsSustained AUM growth and ~ $700M net inflows indicate durable client acquisition and retention, expanding the recurring fee base. Higher AUM amplifies fee revenue and scale benefits, making organic growth a lasting driver of revenue visibility and fee-margin improvement over 2–6 months.
Recurring Fee Revenue GrowthDouble-digit revenue growth driven by recurring management/advisory fees strengthens predictability and cash flow reliability. A high share of recurring fees reduces volatility from timing-sensitive income and supports sustainable margin recovery as the firm scales its core wealth-management franchise.
Improving Operating EfficiencyMeaningful expense reductions and positive adjusted EBITDA show management executing cost controls and vendor rationalization. Structural efficiency gains increase operating leverage, making future revenue growth more likely to translate into durable profitability improvements over the medium term.
Bears Say
Persistent GAAP Net LossesLarge, persistent GAAP losses (net loss from continuing operations $31M in Q2) erode equity and limit strategic flexibility. Until profitability converts sustainably, losses threaten long-term returns and require sustained margin expansion to justify current operating scale.
Thin, Volatile Cash GenerationOnly modest positive operating cash flow and worsening free cash flow leave a thin cash cushion against continued losses. Limited, volatile cash generation constrains reinvestment, reduces buffer for shocks and raises the need for consistent operating cash improvement to sustain growth.
External Manager Unwind & Incentive Revenue HitThe manager unwind and nearly $19M unrealized loss materially reduce incentive and distribution income concentration. Loss of that revenue stream weakens diversification and could depress future incentive fee volatility resilience, making long-term revenue growth more dependent on core advisory fees.
Alvarium Tiedemann Holdings News
ALTI FAQ
What was Alvarium Tiedemann Holdings’s price range in the past 12 months?
Alvarium Tiedemann Holdings lowest stock price was $2.75 and its highest was $5.45 in the past 12 months.
What is Alvarium Tiedemann Holdings’s market cap?
Alvarium Tiedemann Holdings’s market cap is $625.33M.
When is Alvarium Tiedemann Holdings’s upcoming earnings report date?
Alvarium Tiedemann Holdings’s upcoming earnings report date is Nov 18, 2026 which is in 78 days.
How were Alvarium Tiedemann Holdings’s earnings last quarter?
Alvarium Tiedemann Holdings released its earnings results on Aug 10, 2026. The company reported $0.005 earnings per share for the quarter, missing the consensus estimate of $0.06 by -$0.055.
Is Alvarium Tiedemann Holdings overvalued?
According to Wall Street analysts Alvarium Tiedemann Holdings’s price is currently Overvalued.
Does Alvarium Tiedemann Holdings pay dividends?
Alvarium Tiedemann Holdings does not currently pay dividends.
What is Alvarium Tiedemann Holdings’s EPS estimate?
Alvarium Tiedemann Holdings’s EPS estimate is 0.02.
How many shares outstanding does Alvarium Tiedemann Holdings have?
Alvarium Tiedemann Holdings has 115,069,664 shares outstanding.
What happened to Alvarium Tiedemann Holdings’s price movement after its last earnings report?
Alvarium Tiedemann Holdings reported an EPS of $0.005 in its last earnings report, missing expectations of $0.06. Following the earnings report the stock price went down -5.349%.
Which hedge fund is a major shareholder of Alvarium Tiedemann Holdings?
Currently, no hedge funds are holding shares in ALTI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alvarium Tiedemann Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.53%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-10.97%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Alvarium Tiedemann Holdings
AlTi Global, Inc., a New York-headquartered financial services firm, delivers comprehensive wealth and asset management solutions to a global clientele, including individuals, families, foundations, and institutions. The company provides a broad spectrum of services, ranging from discretionary and non-discretionary investment management to specialized trust and administration offerings. Its extensive family office services encompass intergenerational wealth transfer, multi-generational education, strategic financial planning, fiduciary oversight, outsourced CFO capabilities, philanthropic advisory, and bespoke lifestyle management. In addition to wealth management, AlTi Global offers robust merchant banking and corporate advisory services. These include merger and acquisition guidance, corporate brokerage, private placements, public company and initial public offering (IPO) advisory, independent board counsel, and structured finance solutions, catering to entrepreneurs and businesses. The firm’s core investment capabilities involve crafting investment strategies, optimizing asset allocation, rigorous manager selection, risk management, portfolio construction and implementation, and detailed reporting. AlTi Global actively manages or advises on substantial combined assets, structures co-investment opportunities in various alternative assets, and oversees both public and private investment funds. It also supports financial services professionals and provides specialized consulting in impact investing, along with manager selection, monitoring, and due diligence. Complementing these offerings are services like legal coordination, strategic business planning, estate planning, trustee placement research, tax planning, and concierge support. The company rebranded from Alvarium Tiedemann Holdings, Inc. to AlTi Global, Inc. in April 2023.
ALTI Company Deck
ALTI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of meaningful operational and top-line progress—AUM growth to $51B, healthy net organic inflows (~$700M), double-digit revenue growth (11% YoY), expense reductions, and positive adjusted EBITDA momentum—while also disclosing a material one-time unrealized loss (~$19M) and expected reduced contributions from an unwinding external manager, which widened net loss. Management emphasized cost-discipline and strategic hires with expectations that efficiency benefits will accelerate in 2027. Overall the positive growth and efficiency trends materially offset the one-time investment loss and incentive-revenue headwind, but the unwind and GAAP net loss remain notable near-term negatives.View all ALTI earnings summariesTechnical Analysis
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Farmers National Banc Oh
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Financial Institutions
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US Global Investors
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CION Investment Corp
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Third Coast Bancshares
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Ownership Overview
23.51% Insiders
2.77% Mutual Funds
20.70% Other Institutional Investors
48.75% Public Companies and
Individual Investors










