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AlTi Global share price today

AlTi Global, Inc. · ALTI · Financials · Asset Management · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

AlTi Global share price: $2.61 at the close on 4 November 2026, −35.9% in a year.

$2.61Price −35.9% in a year
1.2×P/BV lower than 87% of the last 1 year
$58.0 MRevenue (Jun 2026) +10.8% on a year ago
−$30.8 MProfit (Jun 2026)
−53.0%Net margin +4.4 points on a year ago
−13%ROE FY25

AlTi Global, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.

The price has been between phases, and the P/BV is lower than 87% of its own last 1 year. Over the last four quarters, results have been improving, with the net margin at −53.0%. What will decide it: the next one or two quarters of results.

What is the AlTi Global share price today?

AlTi Global, Inc.'s share price was $2.61 at the close on 4 November 2026. That is 27.3% below its average price over the last 200 trading days. In the last 52 weeks it traded between $3 and $5, and at that close it sat 2% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 7 weeks running.

Nov 2026: $2.61, 27.3% below its 200-day average.

  • Price $2.61
  • 50-day avg $2.99
  • 200-day avg $3.59
Nov 2026: $2.61, 27.3% below its 200-day average.
WeekPrice50-day avg200-day avg
11 Jul 2025$4.07––
18 Jul 2025$4.41––
25 Jul 2025$4.38––
1 Aug 2025$3.90––
8 Aug 2025$4.56––
15 Aug 2025$4.30––
22 Aug 2025$4.34––
29 Aug 2025$4.33––
5 Sep 2025$4.14––
12 Sep 2025$3.82––
19 Sep 2025$3.88$4.22–
26 Sep 2025$3.68$4.17–
3 Oct 2025$3.66$4.08–
10 Oct 2025$3.59$4.02–
17 Oct 2025$3.72$3.95–
24 Oct 2025$3.83$3.89–
31 Oct 2025$3.94$3.86–
7 Nov 2025$4.07$3.82–
14 Nov 2025$3.89$3.80–
21 Nov 2025$4.10$3.80–
28 Nov 2025$4.04$3.82–
5 Dec 2025$4.54$3.86–
12 Dec 2025$5.14$4.00–
19 Dec 2025$4.88$4.13–
26 Dec 2025$4.70$4.21–
2 Jan 2026$4.71$4.28–
9 Jan 2026$4.10$4.34–
16 Jan 2026$4.15$4.36–
23 Jan 2026$4.40$4.38–
30 Jan 2026$4.69$4.45–
6 Feb 2026$4.56$4.52–
13 Feb 2026$4.38$4.56–
20 Feb 2026$4.63$4.58–
27 Feb 2026$4.43$4.52–
6 Mar 2026$4.14$4.48–
13 Mar 2026$3.66$4.41–
20 Mar 2026$3.28$4.30–
27 Mar 2026$3.28$4.23–
2 Apr 2026$3.82$4.19–
10 Apr 2026$3.85$4.12–
17 Apr 2026$3.76$4.02–
24 Apr 2026$3.82$3.95$4.14
1 May 2026$3.60$3.87$4.12
8 May 2026$3.87$3.79$4.10
15 May 2026$3.48$3.68$4.08
22 May 2026$3.30$3.64$4.07
29 May 2026$3.30$3.60$4.04
5 Jun 2026$2.98$3.58$4.01
12 Jun 2026$3.06$3.52$3.98
18 Jun 2026$2.89$3.45$3.95
26 Jun 2026$3.55$3.38$3.93
2 Jul 2026$3.70$3.38$3.92
10 Jul 2026$3.58$3.37$3.92
17 Jul 2026$3.46$3.37$3.92
24 Jul 2026$3.41$3.34$3.91
31 Jul 2026$3.60$3.34$3.91
7 Aug 2026$4.45$3.42$3.92
14 Aug 2026$4.01$3.51$3.93
21 Aug 2026$4.04$3.62$3.93
28 Aug 2026$4.01$3.73$3.93
4 Sep 2026$3.00$3.79$3.93
11 Sep 2026$3.29$3.76$3.91
18 Sep 2026$3.23$3.71$3.89
25 Sep 2026$3.13$3.67$3.87
2 Oct 2026$2.91$3.63$3.81
9 Oct 2026$2.61$3.55$3.76
16 Oct 2026$2.58$3.39$3.71
23 Oct 2026$2.58$3.23$3.65
30 Oct 2026$2.56$3.08$3.62
4 Nov 2026$2.61$2.99$3.59
Weekly closing price ($) with its 50-day and 200-day averages. 1-year window.

Week by week since 2025: did it beat the S&P 500 over the past 13 weeks?

Ahead in 19 of 57 weeks

Week by week since 2025: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
11 Jul 2025no S&P 500 reading
18 Jul 2025no S&P 500 reading
25 Jul 2025no S&P 500 reading
1 Aug 2025no S&P 500 reading
8 Aug 2025no S&P 500 reading
15 Aug 2025no S&P 500 reading
22 Aug 2025no S&P 500 reading
29 Aug 2025no S&P 500 reading
5 Sep 2025no S&P 500 reading
12 Sep 2025no S&P 500 reading
19 Sep 2025no S&P 500 reading
26 Sep 2025no S&P 500 reading
3 Oct 2025no S&P 500 reading
10 Oct 2025−16.5%
17 Oct 2025−21.5%
24 Oct 2025−18.9%
31 Oct 2025−8.7%
7 Nov 2025−16.0%
14 Nov 2025−14.0%
21 Nov 2025−7.7%
28 Nov 2025−12.6%
5 Dec 2025+3.7%
12 Dec 2025+30.9%
19 Dec 2025+23.2%
26 Dec 2025+23.4%
2 Jan 2026+26.6%
9 Jan 2026+7.9%
16 Jan 2026+7.5%
23 Jan 2026+13.1%
30 Jan 2026+17.6%
6 Feb 2026+9.1%
13 Feb 2026+11.1%
20 Feb 2026+8.3%
27 Feb 2026+9.3%
6 Mar 2026−6.9%
13 Mar 2026−25.9%
20 Mar 2026−28.1%
27 Mar 2026−22.1%
2 Apr 2026−14.9%
10 Apr 2026−4.0%
17 Apr 2026−12.1%
24 Apr 2026−16.8%
1 May 2026−27.4%
8 May 2026−21.9%
15 May 2026−29.0%
22 May 2026−36.9%
29 May 2026−35.8%
5 Jun 2026−37.7%
12 Jun 2026−28.4%
18 Jun 2026−27.0%
26 Jun 2026−6.7%
2 Jul 2026−16.7%
10 Jul 2026−18.1%
17 Jul 2026−12.6%
24 Jul 2026−14.2%
31 Jul 2026−3.7%
7 Aug 2026+10.2%
14 Aug 2026+10.2%
21 Aug 2026+19.7%
28 Aug 2026+19.8%
4 Sep 2026−3.8%
11 Sep 2026+4.5%
18 Sep 2026+9.8%
25 Sep 2026−17.6%
2 Oct 2026−24.7%
9 Oct 2026−30.2%
16 Oct 2026−28.1%
23 Oct 2026−27.2%
30 Oct 2026−30.1%
4 Nov 2026−40.5%
Each bar is one week, from 2025 to now (57 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 1 year the share price moved −36% while the S&P 500 moved +23%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 18 September 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does AlTi Global pay?

AlTi Global, Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is AlTi Global on?

AlTi Global is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is AlTi Global profitable?

AlTi Global, Inc. posted a net loss of $30.8 M in the Jun 2026 quarter. The full FY25 year was a loss of $155 M. That loss is 53.0% of the quarter's revenue. The same quarter a year earlier lost $30.0 M. 7 of the last 9 reported quarters were loss-making.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

FY25 profit −$155 M

  • Net profit −$155 M
FY25 profit −$155 M
QuarterNet profit
FY21$3.8 M
FY22−$6.0 M
FY23−$311 M
FY24−$174 M
FY25−$155 M

Growth on a year earlier

  • Growth on a year earlier −258.2%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−258.2%
FY23–
FY24–
FY25–
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: −$30.8 M

  • Net profit (quarterly) −$30.8 M
Jun 2026: −$30.8 M
QuarterNet profit (quarterly)
Jun 2023–
Sep 2023–
Dec 2023–
Mar 2024$22.1 M
Sep 2024−$115 M
Dec 2024−$71.7 M
Mar 2025−$2.9 M
Jun 2025−$30.0 M
Sep 2025−$107 M
Dec 2025−$15.2 M
Mar 2026$8.4 M
Jun 2026−$30.8 M

Growth on a year earlier

  • Growth on a year earlier −113%
Growth on a year earlier
QuarterGrowth on a year earlier
Jun 2023–
Sep 2023–
Dec 2023–
Mar 2024–
Sep 2024–
Dec 2024–
Mar 2025−113%
Jun 2025–
Sep 2025–
Dec 2025–
Mar 2026–
Jun 2026–
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

How much revenue does AlTi Global make, and is it growing?

AlTi Global, Inc. reported $58.0 M of income in the Jun 2026 quarter, +10.8% on the same quarter a year earlier. That is the 4th quarter in a row with growth on the year before. Over 4 years it has grown 35.5% a year on average. The last full year, FY25, came in at $255 M.

For a bank, revenue is everything it earns: interest on its loans plus fees from its businesses.

The last four reported quarters add to $277 M.

The quarterly figures for FY23 do not add up to the full-year total on file, so those quarters are left out of the charts and sums.

FY25 revenue was $255 M, +28.5% on the year before.

FY25 revenue $255 M (+28.5% on the year before), 35.5% a year over 4 years

  • Revenue $255 M
FY25 revenue $255 M (+28.5% on the year before), 35.5% a year over 4 years
QuarterRevenue
FY21$75.7 M
FY22$76.9 M
FY23$221 M
FY24$198 M
FY25$255 M

Growth on a year earlier

  • Growth on a year earlier 28.5%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY221.5%
FY23187.7%
FY24−10.3%
FY2528.5%
Top: revenue each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $58.0 M (+10.8% on a year earlier), the 4th quarter in a row of growth

  • Revenue (quarterly) $58.0 M
Jun 2026: $58.0 M (+10.8% on a year earlier), the 4th quarter in a row of growth
QuarterRevenue (quarterly)
Jun 2023–
Sep 2023–
Dec 2023–
Mar 2024$50.8 M
Sep 2024$51.8 M
Dec 2024$51.5 M
Mar 2025$57.1 M
Jun 2025$52.4 M
Sep 2025$57.2 M
Dec 2025$88.3 M
Mar 2026$73.1 M
Jun 2026$58.0 M

Growth on a year earlier

  • Growth on a year earlier 10.8%
Growth on a year earlier
QuarterGrowth on a year earlier
Jun 2023–
Sep 2023–
Dec 2023–
Mar 2024–
Sep 2024–
Dec 2024–
Mar 202512.3%
Jun 2025–
Sep 202510.5%
Dec 202571.5%
Mar 202628.1%
Jun 202610.8%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +30.2% on average, against 35.5% a year over the longer run, so this year is growing slower than its own long-run rate.

How much does AlTi Global keep from what it earns?

AlTi Global, Inc.'s net margin was −53.0% in the Jun 2026 quarter, 4.4 percentage points higher than the same quarter a year ago. Across 5 years it has been between −140.7% and 5.0%. The latest quarter is within that range.

Net margin is what the bank keeps from every $100 of revenue after every cost, provision for bad loans and tax. With big fee businesses in the mix, it is the clearest margin we can read for this bank.

Why: the net margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.

FY25: −60.8%, within a range of −140.7% to 5.0% over 5 years

  • Net margin −60.8%
FY25: −60.8%, within a range of −140.7% to 5.0% over 5 years
QuarterNet margin
FY215%
FY22−7.8%
FY23−140.7%
FY24−87.9%
FY25−60.8%

Change on the year before (points)

  • Change on the year before (points) +27.1 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−12.8 pts
FY23−132.9 pts
FY24+52.8 pts
FY25+27.1 pts
Net margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: net margin −53.0% (+4.4 points on a year earlier)

  • Net margin −53.0%
Jun 2026: net margin −53.0% (+4.4 points on a year earlier)
QuarterNet margin
Jun 2023–
Sep 2023–
Dec 2023–
Mar 202443.5%
Sep 2024−222.6%
Dec 2024−139.3%
Mar 2025−5%
Jun 2025−57.4%
Sep 2025−186.9%
Dec 2025−17.2%
Mar 202611.5%
Jun 2026−53%

Change on a year earlier (points)

  • Change on a year earlier (points) +4.4 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Jun 2023–
Sep 2023–
Dec 2023–
Mar 2024–
Sep 2024–
Dec 2024–
Mar 2025−48.5 pts
Jun 2025–
Sep 2025+35.7 pts
Dec 2025+122.1 pts
Mar 2026+16.5 pts
Jun 2026+4.4 pts
Top: quarterly net margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Net profit as a share of total revenue, each quarter.

How many of AlTi Global's loans have gone bad?

AlTi Global, Inc. does not report loan-quality figures this page can read, so this section says so rather than guess. No bad-loan figures are filed in a form this page can read, and none are guessed from the profit line. The income, margin and return sections carry what this business does report.

Gross NPA is the share of the loan book where repayments have stopped. Net NPA is what is left after the money the lender has already set aside for those loans. Falling is good; rising is a warning.

Why: loan quality drives a lender, but its details (new bad loans, recoveries, money set aside) are not in our data for this company. The sections around this one carry what we can back up.

How fast is AlTi Global's loan book growing?

AlTi Global, Inc.'s revenue was $255 M in FY25, +28.5% on the year before, so the loan book is growing. The latest quarter was +10.8% on a year earlier. The net margin on that income is −53.0%, +4.4 percentage points on a year ago.

We read the loan book through revenue: when the book and the businesses grow, revenue grows with them. It is only a rough guide, because interest-rate changes and fee swings can move it a few points in any year.

Interest income stands in for the size of the loan book; changes in interest rates can move it a few points in any year.

FY25: revenue $255 M (+28.5% on the year before), net margin −60.8%

  • Revenue $255 M
FY25: revenue $255 M (+28.5% on the year before), net margin −60.8%
QuarterRevenue
FY21$75.7 M
FY22$76.9 M
FY23$221 M
FY24$198 M
FY25$255 M

Net margin

  • Net margin −60.8%
Net margin
QuarterNet margin
FY215%
FY22−7.8%
FY23−140.7%
FY24−87.9%
FY25−60.8%
Top: revenue each year, $ M. Below: net margin, %. 5-year window. A grey bar is lower than the year before.

In short: a lender grows well when its loan book grows, its margin stays steady and its loans stay clean. Quarterly loan-quality figures are missing here, so revenue growth and margin are the two we watch.

What is AlTi Global's P/BV ratio, and how does it compare with its own history?

AlTi Global, Inc.'s P/BV is 1.2×, near the low end of its own history: it has been lower only 13% of the time. Its usual P/BV (the middle reading) is 1.5×, over 1 year of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

For a bank or lender we compare the price with book value, the net worth on its balance sheet. P/BV is how many dollars the market pays for each $1 of that net worth. Below 1× means the market values it at less than its net worth.

Why the multiple is low: this lender earns about −13% a year on its equity. A lender that earns less on its net worth is valued lower for each dollar of it, and that gap usually closes only if returns improve.

P/BV 1.2× against a usual 1.5×: near the low end of its own history: it has been lower only 13% of the time

  • P/BV 1.17×
  • Median 1.48×
P/BV 1.2× against a usual 1.5×: near the low end of its own history: it has been lower only 13% of the time
WeekP/BVMedian
11 Jul 20251.18×1.48×
18 Jul 20251.27×1.48×
25 Jul 20251.26×1.48×
1 Aug 20251.13×1.48×
8 Aug 20251.32×1.48×
15 Aug 20251.24×1.48×
22 Aug 20251.25×1.48×
29 Aug 20251.25×1.48×
5 Sep 20251.20×1.48×
12 Sep 20251.10×1.48×
19 Sep 20251.12×1.48×
26 Sep 20251.06×1.48×
3 Oct 20251.40×1.48×
10 Oct 20251.38×1.48×
17 Oct 20251.43×1.48×
24 Oct 20251.47×1.48×
31 Oct 20251.51×1.48×
7 Nov 20251.56×1.48×
14 Nov 20251.49×1.48×
21 Nov 20251.57×1.48×
28 Nov 20251.55×1.48×
5 Dec 20251.74×1.48×
12 Dec 20251.97×1.48×
19 Dec 20251.87×1.48×
26 Dec 20251.80×1.48×
2 Jan 20261.91×1.48×
9 Jan 20261.67×1.48×
16 Jan 20261.69×1.48×
23 Jan 20261.79×1.48×
30 Jan 20261.91×1.48×
6 Feb 20261.85×1.48×
13 Feb 20261.78×1.48×
20 Feb 20261.88×1.48×
27 Feb 20261.80×1.48×
6 Mar 20261.68×1.48×
13 Mar 20261.49×1.48×
20 Mar 20261.33×1.48×
27 Mar 20261.33×1.48×
2 Apr 20261.56×1.48×
10 Apr 20261.57×1.48×
17 Apr 20261.53×1.48×
24 Apr 20261.56×1.48×
1 May 20261.47×1.48×
8 May 20261.58×1.48×
15 May 20261.42×1.48×
22 May 20261.34×1.48×
29 May 20261.34×1.48×
5 Jun 20261.21×1.48×
12 Jun 20261.25×1.48×
18 Jun 20261.18×1.48×
26 Jun 20261.45×1.48×
2 Jul 20261.66×1.48×
10 Jul 20261.61×1.48×
17 Jul 20261.55×1.48×
24 Jul 20261.53×1.48×
31 Jul 20261.62×1.48×
7 Aug 20262.00×1.48×
14 Aug 20261.80×1.48×
21 Aug 20261.81×1.48×
28 Aug 20261.80×1.48×
4 Sep 20261.35×1.48×
11 Sep 20261.48×1.48×
18 Sep 20261.45×1.48×
25 Sep 20261.41×1.48×
2 Oct 20261.31×1.48×
9 Oct 20261.17×1.48×
16 Oct 20261.16×1.48×
23 Oct 20261.16×1.48×
30 Oct 20261.15×1.48×
4 Nov 20261.17×1.48×

Book value per share

  • Book value per share $2.23
Book value per share
WeekBook value per share
11 Jul 2025–
18 Jul 2025–
25 Jul 2025–
1 Aug 2025–
8 Aug 2025–
15 Aug 2025–
22 Aug 2025–
29 Aug 2025–
5 Sep 2025–
12 Sep 2025–
19 Sep 2025–
26 Sep 2025$3.46
3 Oct 2025$3.46
10 Oct 2025$3.46
17 Oct 2025$3.46
24 Oct 2025$3.46
31 Oct 2025$3.46
7 Nov 2025$3.46
14 Nov 2025$3.46
21 Nov 2025$3.46
28 Nov 2025$3.46
5 Dec 2025$3.46
12 Dec 2025$3.46
19 Dec 2025$3.46
26 Dec 2025$2.61
2 Jan 2026$2.61
9 Jan 2026$2.61
16 Jan 2026$2.61
23 Jan 2026$2.61
30 Jan 2026$2.61
6 Feb 2026$2.61
13 Feb 2026$2.61
20 Feb 2026$2.61
27 Feb 2026$2.61
6 Mar 2026$2.61
13 Mar 2026$2.61
20 Mar 2026$2.61
27 Mar 2026$2.46
2 Apr 2026$2.46
10 Apr 2026$2.46
17 Apr 2026$2.46
24 Apr 2026$2.46
1 May 2026$2.46
8 May 2026$2.46
15 May 2026$2.46
22 May 2026$2.46
29 May 2026$2.46
5 Jun 2026$2.46
12 Jun 2026$2.46
18 Jun 2026$2.46
26 Jun 2026$2.46
2 Jul 2026$2.46
10 Jul 2026$2.46
17 Jul 2026$2.46
24 Jul 2026$2.46
31 Jul 2026$2.46
7 Aug 2026$2.46
14 Aug 2026$2.46
21 Aug 2026$2.46
28 Aug 2026$2.46
4 Sep 2026$2.46
11 Sep 2026$2.46
18 Sep 2026$2.46
25 Sep 2026$2.23
2 Oct 2026$2.23
9 Oct 2026$2.23
16 Oct 2026$2.23
23 Oct 2026$2.23
30 Oct 2026$2.23
4 Nov 2026$2.23
Top: P/BV each week. Below: book value per share, quarterly steps drawn, a step line that moves once a quarter; 1 year of history.
1.2×P/BV · lower than 87% of its last 1 year
n/mPEG · cannot be worked out, because 3-year earnings growth is not available

In short: the multiple is low against its own past, so the book value trend underneath matters more than the multiple.

Is the AlTi Global business getting better or worse?

AlTi Global, Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 5 quarters of 1 measure, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +28.5% in FY25

  • Revenue growth 28.5%
Growth year by year: revenue +28.5% in FY25
QuarterRevenue growth
FY21–
FY221.5%
FY23187.7%
FY24−10.3%
FY2528.5%

Profit growth, EPS growth

  • Profit growth −258.2%
Profit growth, EPS growth
QuarterProfit growth
FY21–
FY22−258.2%
FY23–
FY24–
FY25–
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters

  • Revenue 10.8%
Three growth lines over twelve quarters
QuarterRevenue
Jun 2023–
Sep 2023–
Dec 2023–
Mar 2024–
Sep 2024–
Dec 2024–
Mar 202512.3%
Jun 2025–
Sep 202510.5%
Dec 202571.5%
Mar 202628.1%
Jun 202610.8%

Profit

  • Profit −113%
Profit
QuarterProfit
Jun 2023–
Sep 2023–
Dec 2023–
Mar 2024–
Sep 2024–
Dec 2024–
Mar 2025−113%
Jun 2025–
Sep 2025–
Dec 2025–
Mar 2026–
Jun 2026–
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Where the 12-month history is short, the line uses single-quarter growth instead, which is noisier; extreme jumps from a tiny base are evened out before reading. A gap means there is no reading for that quarter.

ROE: the return line, yearly figures

  • ROE −17.7%
ROE: the return line, yearly figures
QuarterROE
FY22−33.6%
FY23−39.8%
FY24−18%
FY25−17.7%
Yearly figures: the quarterly balance-sheet figures this line needs are not available for this stock, so it changes once a year and counts for less in the reading.
RisingROE · latest −17.7%, range −39.8% to −17.7%

Why it matters: with too little history, we say so rather than guess a direction.

One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result.

The return figures here are yearly, not quarterly. They show level and direction only; they can support the growth lines but never decide the reading alone.

There are fewer than eight usable quarters, so this page does not guess a direction from so little history.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+28.5%+49.1%——
Stock price−35.9%———
+10.8%Revenue growth (Jun 2026) · latest quarter against a year ago
35.5%Revenue, 4 years · yearly growth over the long run

How much does AlTi Global earn on its equity and assets?

AlTi Global, Inc. earned a return on equity of −18% in FY25. Its lowest yearly reading on file was −40% in FY23. On its assets, every $100 earned about −$2.95, before the effect of borrowing. For a lender the balance sheet is the business, so the return on equity and on assets have to be read together.

Two numbers rate a bank: ROE, what it earns on shareholders’ money, and ROA, what it earns on all its assets. An ROE above about 13 to 15% is healthy; below that, net worth grows slowly.

That return is below the level a bank needs to grow its net worth quickly, which helps explain why its multiple is where it is.

FY25: ROE −18%, ROA −3.50%, up from a FY23 low of −40%

  • ROE −17.7%
FY25: ROE −18%, ROA −3.50%, up from a FY23 low of −40%
QuarterROE
FY21−10.9%
FY22−33.6%
FY23−39.8%
FY24−18%
FY25−17.7%

ROA

  • ROA −3.5%
ROA
QuarterROA
FY21–
FY220.7%
FY23−2.1%
FY24−2.5%
FY25−3.5%
Return on equity each year, % (top); return on assets, % (below). 5-year window. A lender is judged on ROE and ROA; return on capital used (ROIC) does not apply to a bank.

Jun 2026: ROE 3.8% (last 12 months), ROA −2.30%

  • ROE (12 months) 3.8%
Jun 2026: ROE 3.8% (last 12 months), ROA −2.30%
QuarterROE (12 months)
Jun 2023−73.8%
Sep 202311.3%
Dec 2023−74%
Mar 2024−37.5%
Jun 202410.5%
Dec 2024−27.5%
Mar 2025−25.6%
Jun 20251.7%
Sep 2025−10.6%
Dec 2025−37.1%
Mar 2026−6.7%
Jun 20263.8%

ROA (12 months)

  • ROA (12 months) −2.3%
ROA (12 months)
QuarterROA (12 months)
Jun 2023−14.4%
Sep 2023−2.3%
Dec 2023−4.7%
Mar 2024−2.1%
Jun 2024−2.9%
Dec 2024−1.5%
Mar 2025−4.8%
Jun 2025−1.7%
Sep 2025−5.2%
Dec 2025−5.6%
Mar 2026−1.5%
Jun 2026−2.3%
Return on equity over the last 12 months (top) and on assets (below), each quarter, %. Last 12 quarters, lined up with the yearly figure.

Why: the ROE chart shows the move, but the deposit-cost and bad-loan details behind it are not in our data.

Does AlTi Global have too much debt?

For a bank, borrowing is the raw material of the business, not a warning sign: it borrows money in order to lend it out. Its safety is read through its returns and its loans. Its safety is read from the bad-loan figures and the return on equity instead.

For a manufacturer, debt is a claim on its profits. For a lender it is the stock it trades in, so the usual debt-to-equity test would mislead and is not used here.

What is the AlTi Global shareholding pattern?

3.6% of AlTi Global, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 14.5 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

3.6%Short interest · of the tradable float
14.5Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is AlTi Global from balance-sheet trouble?

For AlTi Global, Inc., the Z-score is not used, because it was built for manufacturers, not lenders. For a lender, safety is read from its capital and bad-loan figures instead.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

How does AlTi Global rank in its industry?

There is no score against its industry: AlTi Global, Inc. is not among the largest members shown in this industry comparison for Asset Management.

The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown.

Which companies is AlTi Global compared with?

No sector comparison is shown here, not among the largest members shown in this industry comparison.

Which companies are close to AlTi Global in size?

AlTi Global is the 75th largest of 90 Asset Management companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: MSC Income Fund, Inc., Noah Holdings and Gladstone Capital Corporation. Just below it: BlackRock TCP Capital Corp., Crescent Capital BDC, Inc. and Eagle Point Credit Company.

Asset Management companies close in size

  1. MSC Income Fund, Inc. $560 million
  2. Noah Holdings Limited $485 million
  3. Gladstone Capital Corporation $445 million
  4. AlTi Global, Inc. $404 million
  5. BlackRock TCP Capital Corp. $367 million
  6. Crescent Capital BDC, Inc. $355 million
  7. Eagle Point Credit Company $350 million

All 90 Asset Management companies, largest first

Companies close in size in other industries

  1. Civeo Corporation $383 million · Lodging
  2. Innovative Aerosystems, Inc. $382 million · Aerospace & Defense
  3. AlTi Global, Inc. $382 million
  4. Avidbank Holdings, Inc. $381 million · Banks - Regional
  5. ATN International, Inc. $380 million · Telecom Services

What else do people ask about AlTi Global?

What were AlTi Global's latest quarterly results?

AlTi Global, Inc. reported total income of $58.0 M and a net loss of $30.8 M for the Jun 2026 quarter. Earnings per share were −$0.31. The net margin was −53.0%, 4.4 percentage points higher than a year earlier (as of 4 November 2026).

What is AlTi Global's market cap?

AlTi Global, Inc.'s market capitalisation is $404 M at a stock price of $2.61. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is AlTi Global performing?

AlTi Global, Inc.'s latest readings are below. Over the past 13 weeks it has done worse than the S&P 500, for 7 weeks running. This describes what the data did, not a rating (as of 4 November 2026).

Will AlTi Global's stock price go up?

This page does not forecast AlTi Global, Inc.'s stock price. What it shows instead: the stock price is $2.61. Its P/BV of 1.2× is higher than 13% of its own last 1 years.

Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).

Where is AlTi Global in its business cycle?

AlTi Global, Inc.'s FY25 net margin was −60.8%, against a 5-year range of −140.7% to 5.0%: the middle of its own range, neither a peak nor a low. The latest quarter was −53.0%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the AlTi Global story?

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is AlTi Global a stock worth studying right now?

What the numbers show: AlTi Global, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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