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AlTi Global, Inc.

ALTI Finance Investment Managers
$3.34
Today
as of Jul 22, 16:45 ET
Last 30 days +9.15% Jun 12 → Jul 22
$2.79 $3.12 $3.45 $3.77 $4.10 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$3.03
High
$3.06
Low
$2.96
Volume
$128,471
Avg Vol
$148,972
Mkt Cap
$540M
P/E (TTM)
Beta
52w High
$5.45
52w Low
$2.96
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$2.96
$5.45
15% of range
Avg surprise (last 3)
-602.2%
Avg reaction (last 2)
-3.9%
0% positive
Latest IV / EM
360%
EM ±82.3% · $3 · Aug 21

Earnings trends

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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026OTHER $0.05-$0.18 +127.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$73M$57M$53M$57M$52M$49M
Cost of revenue
Gross profit
Operating income$-11M$-28M$-30M$-8M$-10M$-15M
Net income$8M$-84M$-24M$2M$-73M$-6M
EPS (diluted)$-0.33$-0.04$-0.88$-0.18

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$40M$41M$36M$42M$52M$64M$221M$60M
Inventory
Total current assets
Total assets$1.14B$1.18B$1.15B$1.24B$1.21B$1.26B$1.41B$1.32B
Long-term debt$15M$883,000$586,000$673,000$0$128M$164M
Total liabilities$256M$302M$271M$253M$240M$286M$367M$399M
Total equity$619M$600M$607M$685M$665M$658M$707M$540M

Implied volatility — last 90 days

162%514%867%1219%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%

Sector peers

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