AlTi Global, Inc

AlTi Global, Inc (ALTI) Stock Analysis

$4.010

+0.051 (+1.26%)At close

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High
4.110
Open
3.990
VWAP
4.03
Vol
136.71K
Mkt Cap
352.26M
Low
3.970
Amount
550.94K
EV/EBITDA, TTM
-15.86

AlTi Global, Inc. is an independent global wealth manager providing entrepreneurs, multi-generational families, institutions, and emerging leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. Its Wealth & Capital Solutions segment provides holistic solutions for its wealth management and Outsourced Chief Investment Officer (OCIO) clients through a comprehensive array of wealth management services, including discretionary investment management services, non-discretionary investment advisory services, trust services, administration services, and family office services. Its International Real Estate segment assists its investors with real estate co-investments by providing access to highly differentiated opportunities in these areas as well as structuring and selecting partners with a proven track record in alternative asset classes, with attractive risk-adjusted return characteristics.

AI analysis of AlTi Global, Inc (ALTI)

buy

AlTi Global, Inc. appears to be a good buy right now due to its recent acquisition talks that have boosted its stock by 17%, alongside a strong revenue growth of 11% year-over-year in Q2 2026. The current price of $4.01 is near its Fibonacci support level of $4.002, indicating a potential for upward movement. However, the main risk is the negative net income reported in Q2 2026, which stands at -34.43 million USD, highlighting ongoing financial challenges.

Valuation Metrics

The current forward P/E ratio for AlTi Global, Inc (ALTI) is 0.00, compared to its 5-year average forward P/E of -41.48.

Forward P/E

Fair
5Y Average P/E
-41.48
Current P/E
0.00
Overvalued
215.49
Undervalued
-298.46

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
9.62
Current EV/EBITDA
-15.86
Overvalued
28.63
Undervalued
-9.38

Forward P/S

Fair
5Y Average P/S
1.37
Current P/S
1.91
Overvalued
2.12
Undervalued
0.62

Alphio AI Price Scenarios for ALTI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ALTI

$2.79

Scenario price

B

Base

Base · 50%ALTI

$2.76

Scenario price

B

Bear

Bear · 25%ALTI

$2.30

Scenario price

Events Timeline

2026-08-05 (ET)

12:30:00

AlTi Global Shares Jump 16% to $4.32 After Buyout Talks Report

12:30:00

Franklin Resources in Talks to Acquire AlTi Global

2026-07-20 (ET)

09:00:00

AlTi Global Appoints Cesar Pachon to Lead Miami Office

2026-06-25 (ET)

08:31:00

AlTi Global Appoints Patrick Keenan as CFO

2026-05-14 (ET)

08:10:00

AlTi Global Launches Nevis AI Wealth Management Platform

News

ALTI FAQ — answered by Alphio AI

AlTi Global, Inc. is an independent global wealth manager providing entrepreneurs, multi-generational families, institutions, and emerging leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. Its Wealth & Capital Solutions segment provides holistic solutions for its wealth management and Outsourced Chief Investment Officer (OCIO) clients through a comprehensive array of wealth management services, including discretionary investment management services, non-discretionary investment advisory services, trust services, administration services, and family office services. Its International Real Estate segment assists its investors with real estate co-investments by providing access to highly differentiated opportunities in these areas as well as structuring and selecting partners with a proven track record in alternative asset classes, with attractive risk-adjusted return characteristics. It operates in the Financials sector (INVESTMENT ADVICE industry).

AlTi Global, Inc. appears to be a good buy right now due to its recent acquisition talks that have boosted its stock by 17%, alongside a strong revenue growth of 11% year-over-year in Q2 2026. The current price of $4.01 is near its Fibonacci support level of $4.002, indicating a potential for upward movement. However, the main risk is the negative net income reported in Q2 2026, which stands at -34.43 million USD, highlighting ongoing financial challenges.

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