AlTi Global, Inc.(ALTI)Stock Analysis
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Rank #2,528 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALTI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AlTi Global, Inc. (ALTI), a Financials sector company. 13F Pro's AI-powered ranking engine scores ALTI at 26.0/100 on a 32-signal composite quality model, placing it at rank #2,528 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (12.5) and free cash flow (13.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 14.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), AlTi Global, Inc. reports quarterly revenue of $73.1M, net income of $7.7M, free cash flow of $5.3M. Top institutional holders of ALTI by reported 13-F value include ALLIANZ SE, BlackRock,, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. ALTI trades on the Nasdaq exchange and files with the SEC under CIK 1838615. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALTI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AlTi Global, Inc. directly from SEC EDGAR. AlTi Global, Inc.'s 13F Pro composite quality score has ranged between 17 and 46 since 2024, currently 26.0 — a declining long-term trajectory across 18 quarterly and live scoring snapshots.
Revenue
Q1 2026
$73.1M
Net Income
Q1 2026
$7.7M
Free Cash Flow
Q1 2026
$5.3M
D/E Ratio
Q1 2026
0.02
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+28.5% YoYNet Income
-16.2% YoYOperating Income
-25.5% YoYEPS (Diluted)
Total Assets
-6.3% YoYTotal Debt
Op. Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $255.0M +28.5% | $198.4M -10.3% | $221.1M +187.7% | $76.9M +1.5% | $75.7M |
| Net Income | $-119.7M -16.2% | $-103.0M +37.8% | $-165.6M -2713.7% | $-5.9M -249.4% | $3.9M |
| Operating Income | $-73.9M -25.5% | $-58.9M -22.2% | $-48.2M -3559.0% | $-1.3M -117.0% | $7.8M |
| EPS (Diluted) | — | $-1.59 +41.1% | $-2.70 +99.7% | $-839.87 -248.3% | $566.27 |
| Total Assets | $1.18B -6.3% | $1.26B -0.8% | $1.27B +1276.6% | $92.0M -73.4% | $345.7M |
| Total Debt | $883.0K | $0.00 -100.0% | $186.4M +779.6% | $21.2M | — |
| Operating Cash Flow | — | $-50.7M +38.0% | $-81.7M -1291.4% | $6.9M -63.7% | $18.9M |
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Available Research
13F Pro tracks comprehensive data for AlTi Global, Inc. including:
Top Institutional Holders of ALTI
ALLIANZ SE
$78.6M21,707,214 shBlackRock, Inc.
$9.6M2,646,924 shGEODE CAPITAL MANAGEMENT, LLC
$4.2M1,147,272 shSTATE STREET CORP
$3.0M835,708 shAlTi Global, Inc.
$2.8M773,167 shYorkville Advisors Global, LP
$2.8M773,000 shBOKF, NA
$1.3M357,536 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.3M346,990 shNORTHERN TRUST CORP
$1.2M330,717 shRAYMOND JAMES FINANCIAL INC
$1.1M304,332 sh
| Fund | Value | Shares |
|---|---|---|
| ALLIANZ SE | $78.6M | 21,707,214 |
| BlackRock, Inc. | $9.6M | 2,646,924 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.2M | 1,147,272 |
| STATE STREET CORP | $3.0M | 835,708 |
| AlTi Global, Inc. | $2.8M | 773,167 |
| Yorkville Advisors Global, LP | $2.8M | 773,000 |
| BOKF, NA | $1.3M | 357,536 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 346,990 |
| NORTHERN TRUST CORP | $1.2M | 330,717 |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 304,332 |
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Popular Research
Is ALTI a good stock to buy?
13F Pro's AI-powered analysis of AlTi Global, Inc. (ALTI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALTI are available on the ALTI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ALTI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALTI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AlTi Global, Inc.'s investment landscape.