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AlTi Global, Inc.

ALTI Finance Investment Managers
$2.61
▼ -2.4% Today
as of Oct 23, 10:45 ET
Last 30 days -18.69% Sep 14 → Oct 23
$2.24 $2.50 $2.77 $3.04 $3.30 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$2.69
High
$2.75
Low
$2.65
Volume
$118,305
Avg Vol
$166,912
Mkt Cap
$465M
P/E (TTM)
—
Beta
—
52w High
$5.45
52w Low
$2.26
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 1 item

Sep 22 · 12:42 Zacks
Is the Options Market Predicting a Spike in AlTi Global Stock?

ALTI earnings at a glance

The options market is pricing a move of about ±34.7% after the report, a range of roughly $1.70 to $3.52 from today's $2.61. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±3.9% on average; after the most recent report on May 11, 2026 it moved -7.8%. That means options currently expect more movement than ALTI has typically delivered. ALTI beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 263%. The share price of $2.61 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$2.26
$5.45
11% of range
Avg surprise (last 4)
-551.7%
Avg reaction (last 2)
-3.9%
0% positive
Latest IV / EM
263%
EM ±34.7% · $3 · Oct 16

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 $-0.06Est $0.02Actual $-0.02Est $0.05 MarJunSepMarJunSepMar/2025Jun/2025Sep/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
Wed Nov 12, 2025Sep/2025 $-0.06 $0.02 -400.0% — — 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%Sep 07 — IV 433% · EM ±60.0%Sep 08 — IV 432% · EM ±57.0%Sep 09 — IV 431% · EM ±54.0%Sep 10 — IV 417% · EM ±49.2%Sep 11 — IV 481% · EM ±53.2%Sep 14 — IV 615% · EM ±51.4%Sep 15 — IV 570% · EM ±41.2%Sep 16 — IV 697% · EM ±41.1%Sep 17 — IV 935% · EM ±39.1%Sep 21 — IV 254% · EM ±53.1%Sep 22 — IV 224% · EM ±45.9%Sep 23 — IV 246% · EM ±49.3%Sep 24 — IV 259% · EM ±50.7%Sep 25 — IV 217% · EM ±41.5%Sep 28 — IV 256% · EM ±45.3%Sep 29 — IV 241% · EM ±41.5%Sep 30 — IV 270% · EM ±45.2%Oct 01 — IV 259% · EM ±41.9%Oct 02 — IV 220% · EM ±34.4%Oct 06 — IV 263% · EM ±34.7%

Sector peers

NOAH
Noah Holdings Ltd.
$558M $6.83-1.3%
VINP
Vinci Compass Investments Ltd.
$608M $11.35+0.4%
RILY
BRC Group Holdings, Inc.
$308M $4.03-7.4%
SAR
Saratoga Investment Corp
$265M $13.59-0.7%
WHG
Westwood Holdings Group Inc
$184M $18.90+1.1%
SAMG
Silvercrest Asset Management Group Inc.
$121M $10.50+1.7%

ALTI earnings FAQ

What is ALTI's expected move for earnings?

Options currently price a move of about ±34.7%, or $0.91 per share either way from $2.61.

How does ALTI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.9%, up 0 times and down 2 times.

What is ALTI's implied volatility?

ALTI's at-the-money implied volatility is about 263% based on the latest options snapshot.

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