AlTi Global, Inc.(ALTI)Stock Analysis
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Rank #2,026 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALTI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for AlTi Global, Inc. (ALTI), a Financials sector company. 13F Pro's AI-powered ranking engine scores ALTI at 42.3/100 on a 32-signal composite quality model, placing it at rank #2,026 of 2,962 stocks — the bottom half of the AI-ranked universe. ALTI scores in the top quartile across institutional flow (90.9), revenue growth (76.7). Areas of concern include profitability (12.6) and earnings quality (15.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), AlTi Global, Inc. reports quarterly revenue of $58.0M, net income of $-23.5M, free cash flow of $-3.2M. Top institutional holders of ALTI by reported 13-F value include ALLIANZ SE, BlackRock, VANGUARD 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 21 and 46 since 2024, currently 42.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$58.0M
Net Income
Q2 2026
$-23.5M
Free Cash Flow
Q2 2026
$-3.2M
ROIC
Q2 2026
-7.0%
D/E Ratio
Q2 2026
0.02
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+28.5% YoYNet Income
-16.2% YoYOperating Income
-25.5% YoYEPS (Diluted)
Total Assets
-6.3% YoYTotal Debt
Op. Cash Flow
Free Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 +264391.2% | $130.7K |
| 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 | — |
| Free Cash Flow | — | $-58.2M +29.0% | $-82.0M -1324.1% | $6.7M -64.5% | $18.9M | — |
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Top Institutional Holders of ALTI
ALLIANZ SE
$78.4M21,707,214 shBlackRock, Inc.
$11.5M3,181,284 shVANGUARD CAPITAL MANAGEMENT LLC
$7.3M2,014,518 shGEODE CAPITAL MANAGEMENT, LLC
$4.7M1,289,528 shSTATE STREET CORP
$3.1M847,248 shBlueCrest Capital Management Ltd
$3.0M825,000 shAlTi Global, Inc.
$2.8M773,167 shNORTHERN TRUST CORP
$1.4M400,719 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.3M369,491 shBOKF, NA
$1.3M357,536 sh
| Fund | Value | Shares |
|---|---|---|
| ALLIANZ SE | $78.4M | 21,707,214 |
| BlackRock, Inc. | $11.5M | 3,181,284 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.3M | 2,014,518 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.7M | 1,289,528 |
| STATE STREET CORP | $3.1M | 847,248 |
| BlueCrest Capital Management Ltd | $3.0M | 825,000 |
| AlTi Global, Inc. | $2.8M | 773,167 |
| NORTHERN TRUST CORP | $1.4M | 400,719 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 369,491 |
| BOKF, NA | $1.3M | 357,536 |
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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. ALTI is classified as a small company.
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.