ALTI US Equity

AlTi Global, Inc.

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Financials · Investment Advice · CIK 1838615 · FY ends Dec 31

$4.04

+0.01 (+0.25%)

USD · as of 2026-08-21 · marketstack

Returns are measured from 2023-01-04 — the price history has a 2239-day gap before it.

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Multiples & cost of capital

$4.04 · 2026-08-21 · marketstack

Size & multiples

Market Cap (close × diluted shares)

$403.5M

Enterprise Value

$384.6M

P/E (TTM)

—

PEG (trailing)

—

P/S

1.46×

P/FCF

326.17×

EV/EBITDA

—

EV/EBIT

—

EV/Sales

1.39×

EV/FCF

310.92×

FCF Yield

0.31%

Buyback Yield

0.00%

Owner Earnings Yield

—

Shareholder Yield

0.00%

Cost of capital & EVAmethodology →

Beta (5y monthly)

108.80

Risk-free (assumed)

4.00%

Equity risk premium (assumed)

4.23%

Cost of Equity

—

After-tax Cost of Debt

—

WACC

—

ROIC

−6.71%

EVA Spread (ROIC−WACC)

—

EVA

—

Flows TTM (last 4 quarters) · EPS TTM — · revenue TTM $276.6M · FCF TTM $1.2M

Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
full derived coverage requires a plan

Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.

Own-history valuation (point-in-time)141 monthly snapshots · 2014-12 → 2026-08

sector median from 828 Financials names in the same archive

Column definitions

Today: — Latest value — live figure if it matches, else newest snapshot.
Own median: — Middle of this name's own months in the window.
Own range: — min→max rule, shaded p10–p90, tick median, dot today.
%ile: — Where today ranks in its own history.
z: — Standard deviations from its own mean.
Sector med.: — Same-month sector median in the archive.
mo · distinct: — Months · distinct values (the real sample size).

Metric	Today	Own median	Own range	%ile	z	Sector med.	mo · distinct
P/E (FY)	—	P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
	−19.0%	—	no band (30 mo · 3 distinct)	—	—	10.1%	30 · 3
	−6.7%	−3.8%	no band (41 mo · 4 distinct)	—	—	10.5%	41 · 4
	−46.9%	−46.9%	no band (54 mo · 5 distinct)	—	—	19.5%	54 · 5
	−24.6%	−20.6%	no band (34 mo · 34 distinct)	—	—	24.7%	34 · 34
EPS Growth 3Y (FY)	—	P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
	49.1%	—	no band (18 mo · 2 distinct)	—	—	7.4%	18 · 2
Market Cap	$403.47M	not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

ROE (FY) · point-in-time monthly30 monthly observations · 2024-03 → 2026-08

ROE (point-in-time)Financials median, same monthshaded = own p25–p75 · right-edge tick = today

shown for reference only — the reconstructed distribution did not clear the band gate, so no rank is quoted.

Multiple-implied price ladder · Full

Filed earnings only.

no P/E ladder — P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.

Ladder not drawn for this name — the reason is above.

Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.

Reconstructed point-in-time · 141 monthly snapshots 2014-12 → 2026-08 · 139 reconstructed, 2 live 2 forward-captured

Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.

Percentile through time (point-in-time cohort)

Loading the monthly cohort placement…

▸Comp setname your own peers — pick a pool or add tickers

vs Financials· 828 names

Whole-sector pool — median skews small.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
EV/Sales	1.4x	2.9x	1.2x–5.1x	30 ↓cheap
FCF Yield	-12.9%	6.4%	1.8%–9.5%	10 ↓weak
Dividend Yield	0.0%	2.2%	1.3%–3.1%	2 ↓weak
Net Margin	-46.9%	19.5%	5.7%–29.8%	9 ↓weak
Operating Margin	-29.0%	6.5%	-33.9%–28.8%	26 ↓weak
ROE	-19.0%	10.1%	5.7%–14.3%	9 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

EV/Sales

1.4x

2.9x

1.2x–5.1x

30 ↓cheap

FCF Yield

-12.9%

6.4%

1.8%–9.5%

10 ↓weak

Dividend Yield

0.0%

2.2%

1.3%–3.1%

2 ↓weak

Net Margin

-46.9%

19.5%

5.7%–29.8%

9 ↓weak

Operating Margin

-29.0%

6.5%

-33.9%–28.8%

26 ↓weak

ROE

-19.0%

10.1%

5.7%–14.3%

9 ↓weak

EV/Sales basis · 203 peers

Reading the covered industry pool…

Held-with peers…

Peers by disclosure language…

Metric	Today	Own median	Own range	%ile	z	Sector med.	mo · distinct
P/E (FY)	—	P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
	−19.0%	—	no band (30 mo · 3 distinct)	—	—	10.1%	30 · 3
	−6.7%	−3.8%	no band (41 mo · 4 distinct)	—	—	10.5%	41 · 4
	−46.9%	−46.9%	no band (54 mo · 5 distinct)	—	—	19.5%	54 · 5
	−24.6%	−20.6%	no band (34 mo · 34 distinct)	—	—	24.7%	34 · 34
EPS Growth 3Y (FY)	—	P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
	49.1%	—	no band (18 mo · 2 distinct)	—	—	7.4%	18 · 2
Market Cap	$403.47M	not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Metric

Today

Own median

Own range

%ile

Sector med.

mo · distinct

P/E (FY)

—

P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.

−19.0%

—

no band (30 mo · 3 distinct)

—

10.1%

30 · 3

−6.7%

−3.8%

no band (41 mo · 4 distinct)

—

10.5%

41 · 4

−46.9%

no band (54 mo · 5 distinct)

—

19.5%

54 · 5

−24.6%

−20.6%

no band (34 mo · 34 distinct)

—

24.7%

34 · 34

EPS Growth 3Y (FY)

—

49.1%

—

no band (18 mo · 2 distinct)

—

7.4%

18 · 2

Market Cap

$403.47M

not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
EV/Sales	1.4x	2.9x	1.2x–5.1x	30 ↓cheap
FCF Yield	-12.9%	6.4%	1.8%–9.5%	10 ↓weak
Dividend Yield	0.0%	2.2%	1.3%–3.1%	2 ↓weak
Net Margin	-46.9%	19.5%	5.7%–29.8%	9 ↓weak
Operating Margin	-29.0%	6.5%	-33.9%–28.8%	26 ↓weak
ROE	-19.0%	10.1%	5.7%–14.3%	9 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

EV/Sales

1.4x

2.9x

1.2x–5.1x

30 ↓cheap

FCF Yield

-12.9%

6.4%

1.8%–9.5%

10 ↓weak

Dividend Yield

0.0%

2.2%

1.3%–3.1%

2 ↓weak

Net Margin

-46.9%

19.5%

5.7%–29.8%

9 ↓weak

Operating Margin

-29.0%

6.5%

-33.9%–28.8%

26 ↓weak

ROE

-19.0%

10.1%

5.7%–14.3%

9 ↓weak

Calendar year	2021	2022	2023	2024	2025
Share of covered pool	0.0%	0.0%	0.0%	0.0%	0.0%

Calendar year

2021

2022

2023

2024

2025

Share of covered pool

0.0%

ALTI US Equity☆

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Financials· 828 names

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Financials· 828 names

ALTI US Equity