AlTi Global, Inc

AlTi Global, Inc (ALTI) Stock Analysis

$2.315

-0.096 (-4.14%)At close

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High
2.390
Open
2.370
VWAP
2.33
Volume
129.53K
Mkt Cap
352.26M
Low
2.300
Amount
302.45K
EV/EBITDA, TTM
-9.60

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)

Sell

AlTi Global, Inc is not a good buy right now due to its current price of 2.61, which is significantly below its 200-day simple moving average of 3.762, indicating a bearish trend. Additionally, the RSI is at a very low 12.22, suggesting that the stock is oversold and may not recover in the near term. The company has also reported a staggering net income loss of -34,433,000 USD in Q2 2026, raising concerns about its financial health.

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

Fair
5Y Average EV/EBITDA
8.99
Current EV/EBITDA
-9.60
Overvalued
28.08
Undervalued
-10.09

Forward P/S

Fair
5Y Average P/S
1.37
Current P/S
1.10
Overvalued
2.11
Undervalued
0.63

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

Whales holding ALTI

A

Allianz Asset Management AG

+ HoldingALTI

+3.33%

3M Return

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 is not a good buy right now due to its current price of 2.61, which is significantly below its 200-day simple moving average of 3.762, indicating a bearish trend. Additionally, the RSI is at a very low 12.22, suggesting that the stock is oversold and may not recover in the near term. The company has also reported a staggering net income loss of -34,433,000 USD in Q2 2026, raising concerns about its financial health.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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