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AlTi Global, Inc.

ALTI Finance Investment Managers
$2.98
▼ -2.0% Today
as of Jun 7, 07:08 ET
Last 30 days -20.32% Apr 28 → Jun 05
$2.91 $3.17 $3.42 $3.68 $3.94 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$3.03
High
$3.06
Low
$2.96
Volume
$128,471
Avg Vol
$148,972
Mkt Cap
$505M
P/E (TTM)
Beta
52w High
$5.45
52w Low
$2.96
Div Yield
Shares Out

Overview

52-week range
$2.96
$5.45
1% of range
Avg surprise (last 2)
-53.3%
Avg reaction (last 2)
-3.9%
0% positive
Latest IV / EM
279%
EM ±38.6% · $3 · Jun 18

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 $-0.33Actual $-0.02Est $0.05 JunSepMarJunSepMar/2025JunMar/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 Jun 30, 2025Jun 2025 $-0.33 financials
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

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

273%276%278%281%283% Jun 07 — IV 279% · EM ±38.6%

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