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ALALTI

AlTi Global, Inc.

$ALTI·$480M·Asset Management - Global·Financial Services
$3.23+0.9%YTD-31.1%1Y-17.6%
Price updated 2d ago·X counts updated 7d ago
ALALTI
$ALTIAlTi Global, Inc.
$3.23+0.94%9 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $ALTI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

9X posts · last 7 days
Sep 2Sep 13

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $ALTI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Too early to tellSelling offAI verdict · as of 2026-09-19

Falling on heavy selling — points lower unless it turns around.

Wealth-management platform at 18% of 52-week range with Q2 EPS -92% miss and volume 4.1x normal

AlTi Global is a small-cap wealth-management platform where the operating cadence keeps disappointing.

  • Q2 EPS $0.005 vs $0.06 est (-92% miss); Q1 EPS beat by 33% shows meaningful quarter-to-quarter variability that erodes credibility.
  • PS 2.52 is undemanding but op-margin remains deeply negative (-27%); FCF yield -2.3% keeps the runway question live.
  • Volume 4.11x normal at 18% of 52-week range — the tape is repricing the story after the miss; Gladstone Capital comparison flags position it as a value-trap risk.

Speculative-only exposure sized for a total-loss / 3-5x on operational stabilization; the Q3 print is the reset moment.

What to watch: The Nov 11 Q3 print for AUM trajectory and op-margin recovery; whether the current cluster of institutional-flow repositioning stabilizes or extends.

On the calendar: 2026-11-11 — Q3 earnings

Read the AI verdict on $ALTI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Global wealth and alternatives asset manager serving ultra-high-net-worth clients and institutions through advisory, fund, and co-investment strategies.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management - Global sits in its cycle right now — and what that implies for $ALTI.

Asset Management - Global · Financial Services

No material change from last week — cross-border capital flows into alternatives support AUM growth for global wealth managers; ultra-high-net-worth channel expansion drives fee revenue at modest sector performance.

What this means for $ALTI

Partial — Global wealth and alternatives manager serving ultra-high-net-worth clients; AUM growth dependent on cross-border capital raising and co-investment deal flow rather than broad public market beta.

Top industry ETF

$XLFFinancial Select Sector SPDR
+1.9%YTD
+3.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-4.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-7.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-27.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-2.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-18.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
43.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$0.01$0.06-91.6%
Q1 2026May 11, 2026$0.08$0.06+33.3%
Q4 2025Mar 31, 2026$-0.20$0.02-1100.0%
Q3 2025Nov 12, 2025$0.01$0.03-66.7%
Next earningsWed, Nov 11·consensus EPS $0.02

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$74.1M+27.8%93.6%-5.2%$0.08$5.3M
Q4 FY25$88.3M+65.5%27.0%-13.0%$0.01$2.1M
Q3 FY25$57.2M+10.5%27.6%-49.8%$-0.84$-3.4M
Q2 FY25$53.1M+7.4%16.0%-56.7%$-0.33$-20.0M

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$299.3M$299.3M – $299.3M$0.13$0.13 – $0.131
FY27$326.8M$326.8M – $326.8M$0.40$0.40 – $0.401
FY28$361.4M$361.4M – $361.4M$0.45$0.45 – $0.451

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.4.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.18%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-12.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-17.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 72.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.725-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 20 other (12 awards · 7 exempts · 1 other) in window

See when $ALTI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDAug 108-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

AlTi Global, Inc. (ALTI) reported Q2 2026 financial results on 2026-08-10, reporting financial results details in attached press release. Additional items: Item 7.01. Quarterly earnings are a material disclosure; investors should review the full press release for segment details and management commentary.

8-KOfficer or director changeJul 28-K — Item 5.02: Officer or director change
AI summary

ALTI announced a leadership Departure involving Certain Officers, who serves as Director. Item 5.02 mandates timely disclosure of executive and director transitions, which can significantly affect ALTI's strategic direction and investor confidence.

S-3Shelf registrationJun 30S-3
AI summary

ALTI filed a S-3 shelf registration statement with the SEC. A shelf registration gives ALTI flexibility to issue debt, equity, or hybrid securities when market conditions are favorable. Filing does not indicate imminent capital raising.

8-KOfficer or director changeJun 258-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

ALTI announced a leadership Departure involving Certain Officers, who serves as Director. compensation (the “Letter Agreement”). Item 5.02 mandates timely disclosure of executive and director transitions, which can significantly affect ALTI's strategic direction and investor confidence.

8-KShareholder voteJun 188-K — Item 5.07: Shareholder vote
AI summary

ALTI disclosed the results of matters submitted to a vote of security holders. Item 5.07 disclosures allow investors to assess shareholder sentiment on governance and compensation issues at ALTI.

8-KPress release / Reg FDMay 118-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
3New insider — initial holdingsApr 93
SC 13D/AActivist amendmentApr 2SC 13D/A
+ 16 other (4 proxys · 2 10-Qs · 2 13Fs · 2 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

AlTi Global (NASDAQ:ALTI) & Gladstone Capital (NASDAQ:GLAD) Head to Head Reviewdefenseworld.net·13d agoAlTi Global, Inc. (ALTI) Q2 2026 Earnings Call Transcriptseekingalpha.com·41d agoAlTi Global, Inc. (ALTI) Reports Q2 Loss, Misses Revenue Estimateszacks.com·41d agoAlTi Global Q2 Earnings Call Highlightsmarketbeat.com·41d agoAlTi Global, Inc. Reports Second Quarter 2026 Financial Resultsbusinesswire.com·41d ago
Voices on X · last 7 days

No standout posts about $ALTI on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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