Stock Scorecard
Stock Summary for AlTi Global Inc - Class A (ALTI) - $4.33 as of 8/29/2025 5:07:48 PM EST
Total Score
9 out of 30
Safety Score
14 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ALTI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALTI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALTI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ALTI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ALTI (14 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ALTI
Financial Details for ALTI
Company Overview |
|
|---|---|
| Ticker | ALTI |
| Company Name | AlTi Global Inc - Class A |
| Country | USA |
| Description | Alvarium Tiedemann Holdings, Inc. is a wealth and asset manager in the United States and internationally. The company is headquartered in New York, New York. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | BLANK CHECKS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.33 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 8/29/2025 5:07:48 PM EST |
| Last Day Volume | 163,796 |
| Average Daily Volume | 136,085 |
| 52-Week High | 5.00 |
| 52-Week Low | 2.33 |
| Last Price to 52 Week Low | 85.84% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 69.88 |
| Sector PE | 67.60 |
| 5-Year Average PE | -12.37 |
| Free Cash Flow Ratio | 10.31 |
| Industry Free Cash Flow Ratio | 55.92 |
| Sector Free Cash Flow Ratio | 79.03 |
| Current Ratio Most Recent Quarter | 1.70 |
| Total Cash Per Share | 0.42 |
| Book Value Per Share Most Recent Quarter | 3.46 |
| Price to Book Ratio | 1.27 |
| Industry Price to Book Ratio | 5.12 |
| Sector Price to Book Ratio | 13.37 |
| Price to Sales Ratio Twelve Trailing Months | 2.96 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.01 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 101,543,000 |
| Market Capitalization | 439,681,190 |
| Institutional Ownership | 11.14% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 36.64% |
| Reported EPS 12 Trailing Months | -1.82 |
| Reported EPS Past Year | -0.30 |
| Reported EPS Prior Year | -0.51 |
| Net Income Twelve Trailing Months | -148,841,000 |
| Net Income Past Year | -103,034,000 |
| Net Income Prior Year | -162,606,000 |
| Quarterly Revenue Growth YOY | 7.40% |
| 5-Year Revenue Growth | 34.47% |
| Operating Margin Twelve Trailing Months | -53.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 42,414,000 |
| Total Cash Past Year | 65,494,000 |
| Total Cash Prior Year | 15,348,000 |
| Net Cash Position Most Recent Quarter | 41,741,000 |
| Net Cash Position Past Year | 65,494,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 186,353,000 |
| Total Debt Most Recent Quarter | 673,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 658,402,000 |
| Total Stockholder Equity Prior Year | 341,932,000 |
| Total Stockholder Equity Most Recent Quarter | 685,402,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -62,359,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.61 |
| Free Cash Flow Past Year | -58,365,000 |
| Free Cash Flow Prior Year | -82,336,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 2.94 |
| 20-Day Bollinger Middle Band | 3.87 |
| 20-Day Bollinger Upper Band | 4.79 |
| Beta | 0.80 |
| RSI | 54.76 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 8/29/2025 5:07:49 PM EST |