AlTi Global, Inc.
ALTIFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, AlTi Global, Inc. (ALTI) is listed under Asset Management. The company carries a $402.3M market cap, placing it firmly in the small-cap category. The company offers discretionary investment management and non-discretionary investment advisory services.
Market Cap
$402.3M
Beta
0.78
P/E (TTM)
—
P/E (Fwd)
6.45
EPS (TTM)
$-1.26
EPS (Fwd)
$0.40
ROE
-13.4%
ROA
-2.9%
Cash
$31.2M
Total Debt
$75.9M
Free CF
$29.8M
52W Change
-32.6%
Annual Financials
Cash vs Debt
Where ALTI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ALTI finished 29.19% below its 150-day moving average ($3.46) and 33.60% below its 200-day moving average ($3.69). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ALTI overbought or oversold?
At the October 20, 2026 close, ALTI's RSI(14) was 26.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
AlTi Global, Inc. carries $75.9M in total debt against $31.2M in cash reserves — debt is roughly 2.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $29.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -13.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $76.9M (2022) to $255.0M (2025), reflecting a 232% increase over the period.
As with any equity investment, ALTI carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence AlTi Global, Inc.'s trajectory.