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Employees: 490
Size AlTi Global (ALTI) is a United States Financials company (Investment Managers) with a market value of $365M, the 2936th largest of 3,117 United States companies the cockpit tracks. Shares closed at $2.34 on 6 Nov 2026.
Performance Over six months the shares fell 39.5%, against -10.2% for the median peer and -1.1% for the United States market (cap-weighted) — 3rd lowest of 21 in its peer set.
Growth Revenue grew 26.1% over the last twelve months (peer median +15.5%); the operating margin is -26.7% (peer median 29.5%).
Valuation It trades at 1.06× book value against a peer median of 1.45× (8th cheapest of 21).
Price implies The share price implies a return on equity of about 9.1%; AlTi Global delivers -9.0%, so the price asks more than the business earns today.
Next results Next results expected around 9 Nov 2026 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $278M | $256M | $199M | $247M | $0 |
| Revenue growth | — | +29% | -19% | — | — |
| Gross profit | n/a | n/a | n/a | n/a | $0 |
| EBITDA | -$55.3M | -$53.6M | -$43.4M | -$111M | -$8.86M |
| Net income | -$78.9M | -$88.3M | -$31.0M | -$166M | $8.78M |
| Free cash flow | $1.23M | -$51.8M | -$58.2M | -$82.3M | -$965,720 |
| Capital expenditure | $742,000 | $815,000 | $7.56M | $630,000 | $0 |
| Total debt | $77.0M | $65.0M | $67.0M | $242M | $490,814 |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | ALTI | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -13.0% | -1.3% | 5th lowest of 21 |
| 6-month return | -39.5% | -10.2% | 3rd lowest of 21 |
| Return on equity | -9.0% | 13.6% | 3rd lowest of 21 |
| Price / book | 1.06× | 1.45× | 8th cheapest of 21 |
| ROE the price implies | 9.1% | 10.9% | 8th least demanding of 21 |
| ROE delivered | -9.0% | 13.4% | 3rd lowest of 19 |
| Company | Market | Market cap | 6M return | Revenue growth | ROE | Price / book | Implied ROE | Delivered ROE |
|---|---|---|---|---|---|---|---|---|
| AlTi Global ALTI | United States | $365M | -40% | +26% | -9% | 1.06× | 9.1% | -9.0% |
| CMS Info Systems CMSINFO.NS | India | $366M | -25% | +2% | 13% | 1.46× | 21.2% | n/a |
| Value Partners 0806.HK | Hong Kong | $367M | -26% | +164% | 15% | 0.67× | 7.4% | 14.8% |
| Australian Ethical Investment AEF.AX | Australia | $360M | +13% | +9% | 57% | 10.25× | 121.9% | 56.7% |
| Diamond BioFund 6901.TW | Taiwan | $371M | +6% | +100% | 27% | 0.99× | 6.7% | 27.0% |
| eQ Oyj EQV1V.HE | Finland | $372M | -15% | 0% | 34% | 5.24× | 15.8% | 33.5% |
| ABC arbitrage ABCA.PA | France | $389M | +14% | +14% | 18% | 1.85× | 9.3% | 18.4% |
| EQT EQT.AX | Australia | $395M | +16% | -7% | 8% | 1.42× | 8.0% | 8.4% |
| B.P. Marsh & Partners BPM.L | United Kingdom | $335M | +6% | +31% | 11% | 0.68× | 5.6% | 11.2% |
| PensionBee PBEE.L | United Kingdom | $405M | -12% | +37% | 27% | 6.47× | 52.6% | 26.5% |
| Quants Research Institute 9552.T | Japan | $325M | +59% | +36% | 67% | 13.67× | 156.0% | 66.9% |
| Flat Capital FLAT-B.ST | Sweden | $413M | -10% | +2,082% | -194% | 1.00× | 9.9% | -194.0% |
| Kunwu Jiuding Investment 600053.SS | China | $414M | -41% | -1% | -19% | 1.30× | 11.9% | -19.0% |
| Deutsche Beteiligungs DBAN.DE | Germany | $414M | -23% | +5% | -3% | 0.58× | 5.5% | -2.9% |
| China Merchants China Direct Investments 0133.HK | Hong Kong | $416M | -15% | +81% | -1% | 0.55× | 5.2% | -1.4% |
| Mirae Asset Venture Investment 100790.KS | South Korea | $433M | -79% | +166% | 14% | 1.44× | 14.3% | 14.2% |
| Brooks Macdonald BRK.L | United Kingdom | $307M | +5% | +6% | 2% | 1.60× | 15.6% | 1.6% |
| OVB O4B.DE | Germany | $302M | -11% | +5% | 13% | 2.95× | 9.2% | 12.6% |
| First Western Financial MYFW | United States | $300M | +5% | +6% | 8% | 1.04× | 9.0% | 7.7% |
| Sparx 8739.T | Japan | $470M | +22% | +30% | 22% | 2.22× | 21.1% | 22.0% |
| Canara Robeco Asset Management CRAMC.NS | India | $473M | -11% | +17% | 30% | 5.35× | 82.4% | n/a |