ALVARIUM TIEDEMANN HOLDINGS INC.

NASDAQ: ALTI (AlTi Global, Inc.)

Last update: 28 Oct, 6:40PM

3.97

0.21 (5.59%)

Previous Close 3.76
Open 3.77
Volume 109,289
Avg. Volume (3M) 140,631
Market Cap 551,416,704
Price / Sales 1.75
Price / Book 1.17
52 Weeks Range
2.33 (-41%) — 5.00 (25%)
Earnings Date 10 Nov 2025
Profit Margin -61.10%
Operating Margin (TTM) -23.27%
Diluted EPS (TTM) -1.63
Quarterly Revenue Growth (YOY) 14.10%
Quarterly Earnings Growth (YOY) -93.60%
Total Debt/Equity (MRQ) 6.46%
Current Ratio (MRQ) 1.56
Operating Cash Flow (TTM) -65.35 M
Levered Free Cash Flow (TTM) 3.10 M
Return on Assets (TTM) -3.80%
Return on Equity (TTM) -21.30%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bearish Mixed
Asset Management (Global) Bearish Mixed
Stock AlTi Global, Inc. Mixed Mixed

AIStockmoo Score

-0.1
Analyst Consensus -2.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 1.5
Technical Oscillators 2.0
Average -0.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ALTI 551 M - - 1.17
TPG 22 B 3.32% - 8.39
STEP 8 B 2.26% - 33.00
HLNE 7 B 1.57% 23.65 7.32
VINP 770 M 5.01% 24.36 1.90
GLAD 433 M 12.63% 5.72 0.910

AlTi Global Inc is an independent wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. The firm has business which is organized into two business segments that includes Wealth Management and Strategic Alternatives. Wealth Management includes providing holistic solutions for their wealth management clients through their comprehensive range of wealth management services, including investment management and advisory services. Strategic Alternatives segment, it assists their investors with alternative investments and co-investments by providing access to highly differentiated opportunities in these areas.

Sector Financial Services
Industry Asset Management
Investment Style Small Growth
% Held by Insiders 59.00%
% Held by Institutions 10.26%

Ownership

Name Date Shares Held
Allianz Se 30 Jun 2025 19,318,581
Bokf, Na 30 Jun 2025 595,894
Permanens Capital L.P. 30 Jun 2025 77,817

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
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Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
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Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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All alert prices are within 52 weeks price range

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