AlTi Global, Inc.

Is AlTi Global, Inc. overvalued or undervalued?

As of May 22, 2023, AlTi Global, Inc. is considered risky and overvalued due to negative performance metrics, including a Price to Book Value of 0.79, an EV to EBITDA of -6.28, and a year-to-date return of -11.11%, significantly underperforming compared to its peers and the S&P 500.

As of 22 May 2023, the valuation grade for AlTi Global, Inc. has moved from does not qualify to risky, indicating a heightened level of concern regarding its financial health. The company appears to be overvalued given its negative performance metrics, including a Price to Book Value of 0.79 and an EV to EBITDA of -6.28. Additionally, its Return on Capital Employed (ROCE) stands at -15.01%, further underscoring the challenges it faces.<BR><BR>In comparison to its peers, AlTi Global's valuation ratios are significantly weaker, with Fidus Investment Corp. showing a P/E of 9.59 and Crescent Capital BDC, Inc. at 13.31, both indicating a more favorable investment outlook. Notably, AlTi Global's stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -11.11% compared to the S&P 500's 12.22%. This trend reinforces the assessment that AlTi Global is currently overvalued.

Is AlTi Global, Inc. technically bullish or bearish?

As of September 10, 2025, AlTi Global, Inc. shows a neutral technical trend with mixed signals, underperforming the S&P 500 year-to-date at -11.11% compared to its 12.22%.

As of 10 September 2025, the technical trend for AlTi Global, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The weekly MACD and Bollinger Bands are both mildly bearish, while the monthly MACD and KST are mildly bullish. Daily moving averages indicate a mildly bullish trend. However, the overall strength is tempered by the bearish signals in the weekly indicators and the lack of clear momentum from the RSI.<BR><BR>In terms of performance, AlTi Global has underperformed the S&P 500 across multiple periods, with a year-to-date return of -11.11% compared to the S&P 500's 12.22%, and a one-year return of -9.05% versus 17.14%.

How big is AlTi Global, Inc.?

As of Jun 18, AlTi Global, Inc. has a market capitalization of 572.69 million and reported net sales of 217.22 million with a net profit of -204.60 million. As of Dec'24, the company has shareholder's funds of 658.40 million and total assets of 1,255.83 million.

As of Jun 18, AlTi Global, Inc. has a market capitalization of 572.69 million, categorizing it as a Micro Cap company.<BR><BR>As of the latest four quarters, AlTi Global, Inc. reported net sales of 217.22 million and a net profit of -204.60 million.<BR><BR>As of Dec'24, the company reported shareholder's funds of 658.40 million and total assets of 1,255.83 million.

What does AlTi Global, Inc. do?

AlTi Global, Inc. is a micro-cap company in the Capital Markets industry, reporting net sales of $61 million and a net loss of $9 million as of March 2025. It has a market cap of $572.69 million, with key metrics indicating no earnings, a 0% dividend yield, and a price-to-book ratio of 0.86.

Overview: <BR>AlTi Global, Inc. operates in the Capital Markets industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 61 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -9 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 572.69 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -3.50% <BR>Price to Book: 0.86<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold AlTi Global, Inc.?