# AlTi Global Inc. (ALTI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $3.00, market value $468 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). AlTi Global Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.7×**. Each dollar of revenue is priced at 1.7×.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 0.2%**. Free cash flow equals 0.2% of the market value.

## Profitability
- **Operating margin: -20.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -46.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -19.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -8.0%**. Return on all capital, debt included, is -8.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -9.6%**. Each dollar of assets produces -9.6% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 28.5%** (3-yr 49.1%/yr). Revenue grew 28.5% over the last year.

## Financial health
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $41 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. AlTi Global Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (1 analyst). 1 analysts cover AlTi Global Inc.; the consensus is strong_buy, with an average price target of $9.00 (+200% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -29.4%** (YTD -35.3%, 3-mo 0.7%). The shares are down 29.4% over twelve months including dividends.
- **From 52-week high: -44.9%** (9.1% above the low). Trading 45% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 28**. An RSI of 28 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.80** (volatility 65%). Beta of 0.80 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ALTI · Page: https://foliofundamentals.com/stocks/alti

Not investment advice.