AlTi Global, Inc.
ALTI NasdaqΒ· Investment Advice
Last close Β· Oct 26, 2026
$2.52
KIRA Β· Stoqlyβs AI analyst, in plain words
- AlTi Global, Inc. had $255M of revenue in fiscal 2025, up 28.5% on the year before.
- Its operating margin was β29.0%, up 0.7Β pts: of every 100 in sales, about β29 is left after running the business.
- AlTi Global, Inc. lost $120M in fiscal 2025.
- Free cash flow was β$52.2M in fiscal 2025, β20.5% of revenue.
- AlTi Global, Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 25.3%.
- AlTi Global, Inc. has $40.3M more cash than debt.
Market cap
$279M
P/E
β
Revenue
$255M
Net income
β$120M
Free cash flow
β$52.2M
Operating margin
β29.0%
AlTi Global, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
+28.5%
Yes. Sales grew 28.5% last year.
Does it make a profit?
β46.9%
No. It lost money last year.
Does profit turn into cash?
β20.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
What AlTi Global, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 31, 2026
- Legal name
- AlTi Global, Inc.
- CIK
- 0001838615
AlTi Global, Inc. Β· ALTI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $75.7M | $76.9M | $251M | $198M | $255M |
| Revenue growth | β | 1.5% | 226.4% | β20.9% | 28.5% |
| Operating margin | 10.3% | β1.7% | β37.5% | β29.7% | β29.0% |
| Net income | $3.9M | β$5.9M | β$163M | β$103M | β$120M |
| Net margin | 5.2% | β7.7% | β64.8% | β51.9% | β46.9% |
| Diluted EPS | $566.27 | β$839.87 | β$2.65 | β$1.59 | β |
| Cash | |||||
| Cash from operations | $18.9M | $6.9M | β$81.7M | β$50.7M | β$51.4M |
| Capital expenditure | $0.0M | $0.2M | $0.6M | $7.6M | $0.8M |
| Free cash flow | $18.9M | $6.7M | β$82.3M | β$58.2M | β$52.2M |
| FCF margin | 24.9% | 8.7% | β32.8% | β29.3% | β20.5% |
| Dividends paid | $0.0M | $0.0M | $3.4M | $0.0M | $0.0M |
| Share buybacks | β | β | $4.2M | $0.0M | $0.0M |
| Share count change | β | 0.0% | 876,995.7% | 29.8% | 25.3% |
| Debt and strength | |||||
| Cash and short-term investments | $8.0M | $7.1M | $15.3M | $64.4M | $41.2M |
| Debt incl. finance leases | β | $21.2M | $186M | $0.0M | $0.9M |
| Shareholders' equity | β$34.7M | $17.5M | $352M | $658M | $600M |
| Net debt / EBITDA | β | 13.8x | β | β | β |
| Current ratio | 3.4x | 0.0x | β | β | β |
| Interest coverage | β | β3.1x | β6.4x | β2.7x | β213.1x |
| Returns and quality | |||||
| Return on capital | β | β3.3% | β14.2% | β7.8% | β10.4% |
| Return on equity | β | β | β88.0% | β20.4% | β19.0% |
| Piotroski F-score | β | 4 | 2 | 3 | 2 |
| Altman Z'' | β1.2 | β0.4 | β | β | β |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
AlTi Global, Inc. Β· ALTI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.52 a share, the company is worth $279M.
Source: SEC EDGAR XBRL filings (CIK 0001838615). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
