Superworth

AlTi Global ALTI

Asset Management, Financial Services
$2.58
−3.37%
Market cap
$402.3M
PE
n/m
one or more of the four quarters through 2026-06-30 missing
Forward PE
n/m
not a meaningful number
Price to sales
1.5×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$276.6M
+29% on a year ago
Net margin
−40.9%
Free cash flow yield
0.2%

AlTi Global trades at 1.5× sales. Revenue was $276.6M over the last twelve months, up 29% on a year earlier with a −41% net margin.

Charts

Financials

Income statement for ALTI, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$48.2M+159%$91.7M+372%$50.8M−13%$49.5M−4%$51.8M+8%$53.3M−42%$57.1M+12%$52.4M+6%$57.2M+11%$88.3M+66%$73.1M+28%$58M+11%
SG&A$8.1M+1204%$8.5M+811%$2.8M+42%$3.9M+27%$2.6M−68%$5.4M−37%$1.9M−32%$5.2M+33%$19.1M+635%$10M+85%$5.6M+193%$4.9M−6%
−$25.1M+6532%−$15.3M+379%−$14.7M−66%−$15M+15%−$9.5M−62%−$41.2M+170%−$8.4M−43%−$25.6M+71%−$28.5M+200%−$11.5M−72%−$10.7M+27%−$10.9M−58%
Interest expense$3.7M+26526%$4.2M+30395%$4.8M+48%$4.9M+44%$5.2M+41%$7.3M+73%$151K−97%$2K−100%$126K−98%$68K−99%$89K−41%$372K+18500%
Pre-tax income−$174.6M+28328%−$71.8M+933%$22.4M−$10.1M−$76.9M−56%−$86.9M+21%$2.4M−89%−$30.8M+204%−$56.9M−26%−$19.8M−77%$8.3M+246%−$30.6M−1%
−$1.8M$2M+1339%$363K−92%−$756K−95%−$9.5M+432%−$10.9M−$1.6M−$4.8M+529%$30.1M−$5.1M−53%−$41K−98%$101K
Net income−$89.7M+13204%−$48.6M+587%$29.7M−$6.4M−$72.5M−19%−$53.8M+11%$1.9M−94%−$24.4M+281%−$84.1M+16%−$13.1M−76%$7.7M+303%−$23.5M−4%
−$1.41−99%−$0.77$0.18−$0.18−$0.13−91%−$0.67−13%−$0.02−$0.33+83%−$0.69+431%n/a$0.01−$0.31−6%
63.6M+907116%65M+89%120.6M+110%71.7M−37%86.4M+36%93.7M+44%147.2M+22%99.9M+39%102.1M+18%n/a110.9M−25%110.9M+11%

EPS, diluted: 4 periods, Q4 FY21 to Q4 FY24: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY21 and Q4 FY22: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23 and Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Asset Management nearest AlTi Global's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
ALTIAlTi Global$402.3Mn/m33.9×1.5×+29%−40.9%
VRTSVirtus Investment Partners$790.2M6.8×12.8×1.0×−7%14.5%
ABXAbacus Global Management$811.7M29.6×26.5×3.0×+65%10.5%
WHGWestwood$178.9M21.7×21.7×1.8×+5%7.7%
RPCRidgepost Capital$956.9M36.2×39.4×3.1×+4%8.7%
SAMGSilvercrest Asset Management$119.9M92.0×15.7×1.0×+1%0.7%
JYNTJOINT$101.9M26.7×68.0×1.7×+9%6.5%
HNNAHennessy Advisors$80.5M9.7×9.2×2.4×−7%24.8%
GCMGGCM Grosvenor$2.5B28.8×42.8×4.4×+7%7.8%
APAMArtisan Partners Asset Management$2.7B8.1×12.3×2.2×+10%24.1%
ABAlliancebernstein$3.3B10.3×12.0×n/mn/mn/m
Peer median$800.9M24.2×18.7×2.2×+5%8.7%

More on AlTi Global

Each number over time

Where it ranks

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About

Industry
Asset Management
Sector
Financial Services

Valuation data, not investment advice. Prices as of .