Lumida
/ALTI
⌘K
AlTi Global, Inc

AlTi Global, Inc

ALTI
$3.29USD+1.23%+0.04 today

MARKET CAP

513.1M

P/E (TTM)

FWD P/E

DAY RANGE

$3 – $3

52W RANGE

$3
$5

AI Summary

Stalk
Sell NowMedium

ALTI remains in a Stage 4 decline with a tradable bearish bias. Despite a sudden momentum breakout reclaiming short-term EMAs, price has extended above those EMAs into resistance and near overbought conditions. The declining long-term trend and Stage 4 classification enforce bearish permission, making current resistance environs the optimal zone for bearish execution via rejection interaction.

  • Projected EPS growth of 123% from $0.17 to $0.38
  • AUM increased to $49.7B, driven by $690M net inflows
  • Q2 loss of $0.21 per share reflects ongoing unprofitability
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2023FY 2024FY 2025TREND
Sales, Adj.$221.1M$198.4M$255.0M
YoY %-10.3%+28.5%
P / Sales2.3x1.8x1.8x
EV / Sales4.4x2.9x2.8x
Gross Profit, Adj.$221.1M$198.4M$255.0M
YoY %-10.3%+28.5%
Margin %100.0%100.0%100.0%
EV / Gross Profit4.4x2.9x2.8x
EBITDA, Adj.$-37.8M$-44.5M$-55.5M
YoY %-17.7%-24.7%
Margin %-17.1%-22.4%-21.8%
EV / EBITDA-25.6x-12.9x-13.0x
EBIT$-48.2M$-58.9M$-73.9M
YoY %-22.2%-25.5%
Margin %-21.8%-29.7%-29.0%
EV / EBIT-20.1x-9.7x-9.8x
Net Income$-165.6M$-126.5M$-153.7M
YoY %+23.6%-21.5%
Net Margin-74.9%-63.8%-60.3%
EPS (GAAP)-$2.70-$1.58-$1.54
YoY %+41.5%+2.5%