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ALALTI

AlTi Global, Inc.

$ALTI·$686M·Asset Management - Global·Financial Services
$4.34-6.1%
Mentions · last 7 days
2026-07-30: 1 posts2026-07-31: 1 posts2026-08-01: 0 posts2026-08-02: 0 posts2026-08-03: 6 posts2026-08-04: 4 posts2026-08-05: 11 posts23
Price updated 2m ago·X counts updated 22h ago
ALALTI
$ALTIAlTi Global, Inc.
$4.34-6.06%23 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $ALTI, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptEvent coming upAI verdict · as of 2026-08-06

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

AlTi Global reports Q2 next Monday — global wealth/asset manager with fresh executive departure, Miami expansion, and 8% Q1 revenue growth.

AlTi Global is a New York-headquartered global wealth and asset management firm — serves individuals, families, and institutions across wealth management, alternatives, and impact investing. Operating structure includes AlTi Tiedemann Global as the umbrella brand.

The mechanics of the setup:

  • Q1 revenue was $74.1M, up 27.8% YoY — meaningful growth continuing.
  • Q1 EPS was $0.08 versus $0.06 expected — a 33% beat.
  • Q2 EPS estimate for August 10 is $0.06 — a modest sequential number, but the pattern of positive surprises has held.
  • The July 2 8-K disclosed a leadership departure of a Certain Officer / Director — governance uncertainty that the coming Q2 print will need to contextualize.
  • AlTi Tiedemann Global expanded presence in Miami with a Senior Advisor appointment (July 20) — a real growth-market investment.
  • The June 29 'Family Offices Turning to Purpose of Wealth' campaign with Campden Wealth is a thought-leadership positioning move.
  • At $686M market cap and 2.5x TTM P/S the multiple is reasonable for a growing wealth-management firm; TTM P/E is negative on prior-period charges but forward multiple on the Q1 EPS run-rate is more meaningful.
  • Free cash flow yield -2.3% reflects the ongoing transformation-and-investment cycle.
  • Gross margin at 93.6% Q1 reflects the wealth-management fee economics — high-quality recurring revenue.
  • The absence of price data in the bundle is a data-quality artifact.

The path from here is defined by the August 10 Q2 print + resolution of the executive-departure specifics. Revenue growth continuing + AUM growth + leadership clarity re-rates the stock materially; a Q2 miss or ongoing leadership uncertainty resets it. Miami / growth-market expansion cadence as the qualitative overlay.

What to watch: August 10 Q2 print — revenue growth, AUM trajectory, and leadership clarity following the July departure. Growth + clarity re-rates the stock; Q2 miss or ongoing leadership uncertainty resets it.

On the calendar: 2026-08-10 — Q2 2026 earnings

missing sentiment

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What it does

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

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.

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

Top industry ETF

$XLFFinancial Select Sector SPDR
+5.6%YTD
+12.2%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
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$0.03-66.7%
Q2 2025Aug 11, 2025$-0.09$0.03-400.0%
Next earningsMon, Aug 10·consensus EPS $0.06

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$298.3M$298.3M – $298.3M$0.27$0.27 – $0.271
FY27$316.4M$316.4M – $316.4M$0.40$0.40 – $0.401
FY28$350.0M$350.0M – $350.0M$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.8.6×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.69%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.+36.8%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.+17.9%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 today2.2% 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.β0.715-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.

+ 26 other (12 awards · 11 exempts · 2 returns · 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
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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-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
SC 13D/AActivist amendmentMar 31SC 13D/A
+ 16 other (4 proxys · 3 13Fs · 2 8-Ks · 1 EFFECT) in window

Recent news

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

AlTi Global, Inc. to Announce Second Quarter 2026 Financial Resultsgurufocus.com·3d agoAlTi Global, Inc. to Announce Second Quarter 2026 Financial Resultsbusinesswire.com·3d agoAlTi Tiedemann Global Expands Presence in Key Growth Hub Miami with Senior Advisor Appointmentbusinesswire.com·18d agoFamily Offices Turning to “Purpose of Wealth” to Prepare the Next Generation, New AlTi Tiedemann Global and Campden Wealth Research Findsbusinesswire.com·39d agoAlTi Global Announces Chief Financial Officer Succession to Support Next Phase of Growthbusinesswire.com·43d ago
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