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AlTi Global, Inc.

ALTI Finance Investment Managers
$3.36
▲ +12.0% Today
as of Sep 4, 16:45 ET
Last 30 days -17.36% Jul 27 → Sep 04
$2.87 $3.34 $3.81 $4.28 $4.75 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$3.80
High
$3.88
Low
$2.99
Volume
$1M
Avg Vol
$166,220
Mkt Cap
$628M
P/E (TTM)
Beta
52w High
$5.45
52w Low
$2.75
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$2.75
$5.45
23% of range
Avg surprise (last 3)
-602.2%
Avg reaction (last 2)
-3.9%
0% positive
Latest IV / EM
359%
EM ±56.1% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.41$-0.99$-0.58$-0.17$0.25 Actual $-1.19Actual $0.25Actual $-1.41Actual $0.18Actual $-0.18Actual $-0.88Actual $-0.02Est $-0.03Actual $-0.18Est $-0.01Actual $-0.02Est $0.05 MarJunSepMarJunSepMar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-84M$-44M$-4M$37M$77M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $-0.02 $0.05 -140.0% 0.0% -7.8% earnings
Mon Aug 11, 2025Jun/2025 $-0.18 $-0.01 -1,700% earnings
Mon May 12, 2025Mar/2025 $-0.02 $-0.03 +33.3% 0.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.88 financials
Sun Jun 30, 2024Jun 2024 $-0.18 financials
Sun Mar 31, 2024Mar 2024 $0.18 financials
Sat Sep 30, 2023Sep 2023 $-1.41 financials
Fri Jun 30, 2023Jun 2023 $0.25 financials
Fri Mar 31, 2023Mar 2023 $-1.19 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$58M$73M$57M$52M$57M$52M
Cost of revenue
Gross profit
Operating income$-11M$-11M$-28M$-26M$-8M$-10M
Net income$-23M$8M$-84M$-24M$2M$-73M
EPS (diluted)$-0.33$-0.04$-0.88

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$31M$40M$41M$36M$41M$52M$64M$221M
Inventory
Total current assets
Total assets$1.11B$1.14B$1.18B$1.15B$1.24B$1.21B$1.26B$1.41B
Long-term debt$12M$15M$883,000$586,000$673,000$0$128M
Total liabilities$238M$256M$302M$271M$253M$240M$286M$367M
Total equity$612M$883M$600M$607M$990M$973M$658M$1.05B

Implied volatility — last 90 days

134%493%853%1212%1571% Jun 07 — IV 279% · EM ±38.6%Jun 08 — IV 338% · EM ±44.7%Jun 09 — IV 341% · EM ±42.7%Jun 10 — IV 271% · EM ±32.0%Jun 11 — IV 308% · EM ±34.0%Jun 12 — IV 351% · EM ±35.9%Jun 15 — IV 648% · EM ±46.9%Jun 16 — IV 553% · EM ±32.6%Jun 17 — IV 1038% · EM ±43.3%Jun 19 — IV 204% · EM ±45.0%Jun 22 — IV 162% · EM ±33.9%Jun 23 — IV 214% · EM ±43.7%Jun 24 — IV 220% · EM ±44.0%Jun 25 — IV 267% · EM ±52.4%Jun 26 — IV 309% · EM ±59.2%Jun 29 — IV 344% · EM ±60.9%Jun 30 — IV 346% · EM ±59.6%Jul 01 — IV 397% · EM ±66.4%Jul 02 — IV 409% · EM ±66.2%Jul 03 — IV 424% · EM ±66.2%Jul 06 — IV 485% · EM ±67.1%Jul 07 — IV 397% · EM ±52.4%Jul 08 — IV 629% · EM ±78.8%Jul 09 — IV 497% · EM ±58.7%Jul 10 — IV 506% · EM ±55.9%Jul 13 — IV 853% · EM ±71.2%Jul 14 — IV 799% · EM ±57.8%Jul 15 — IV 993% · EM ±58.7%Jul 16 — IV 1572% · EM ±65.6%Jul 20 — IV 202% · EM ±47.8%Jul 21 — IV 281% · EM ±65.3%Jul 22 — IV 360% · EM ±82.3%Jul 23 — IV 301% · EM ±67.8%Jul 24 — IV 285% · EM ±63.0%Jul 27 — IV 218% · EM ±45.5%Jul 28 — IV 316% · EM ±64.7%Jul 29 — IV 329% · EM ±65.8%Jul 30 — IV 312% · EM ±61.1%Jul 31 — IV 341% · EM ±65.3%Aug 03 — IV 391% · EM ±69.2%Aug 04 — IV 367% · EM ±63.2%Aug 05 — IV 148% · EM ±24.8%Aug 06 — IV 207% · EM ±33.4%Aug 07 — IV 209% · EM ±32.6%Aug 10 — IV 134% · EM ±18.6%Aug 11 — IV 353% · EM ±46.7%Aug 12 — IV 396% · EM ±49.6%Aug 13 — IV 354% · EM ±41.8%Aug 14 — IV 429% · EM ±47.4%Aug 17 — IV 585% · EM ±48.9%Aug 18 — IV 656% · EM ±47.4%Aug 19 — IV 624% · EM ±36.9%Aug 20 — IV 1188% · EM ±49.6%Aug 24 — IV 239% · EM ±49.9%Aug 25 — IV 280% · EM ±57.2%Aug 26 — IV 238% · EM ±47.6%Aug 27 — IV 277% · EM ±54.3%Aug 28 — IV 222% · EM ±42.4%Aug 31 — IV 318% · EM ±56.4%Sep 01 — IV 341% · EM ±58.7%Sep 02 — IV 346% · EM ±57.8%Sep 03 — IV 346% · EM ±56.0%Sep 04 — IV 359% · EM ±56.1%

Sector peers

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