ALTI AlTi Global, Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
ALTI Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Asset Management
Current Price
Live
$3.66
Analyst Target
$9.0
+145.9%
Upside
52W High
$5.45
52W Low
$2.33
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ALTI's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 1/9 indicates extreme operational weakness, while the absence of an Altman Z-Score raises bankruptcy risk concerns. Despite modest revenue growth of 10.5% YoY, the company reports a catastrophic -70.73% profit margin and negative ROE of -25.52%, signaling deep profitability issues. The stock trades at a premium valuation (P/B 1.40, Forward P/E 13.07) despite negative earnings and no dividend, with analysts offering a target price of $9.00—implying a 145% upside but lacking consensus support. Insider activity is neutral, and technical trends are bearish, reinforcing a high-risk profile.
Key Strengths
10.50% year-over-year revenue growth indicates top-line expansion
Low debt-to-equity ratio of 0.07 suggests conservative capital structure
Recent quarter showed a 200% Q/Q EPS growth, signaling potential turnaround
Positive earnings surprise of +186.2% in Q1 2025, indicating potential earnings recovery
Current ratio of 1.07 and quick ratio of 0.98 indicate minimal liquidity risk
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative profit margin (-70.73%) and ROE (-25.52%) reflect deep unprofitability
No analyst consensus or target price data beyond a single $9.00 target, indicating low coverage
Absence of Graham Number and Intrinsic Value suggests no reliable fair value anchor
Stock has declined 62.4% over 5 years and 70% over 3 years, indicating long-term underperformance
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ALTI against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning ALTI from our newsroom.
Newest → oldest
No matching news yet.