AlTi Global, Inc. ALTI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -29.7%+1.9pp | -30.7%+5.0pp | -45.9%— | -38.2%— | -31.7%— | |
| Net margin | -41.9%+20.4pp | -46.8%+3.8pp | -73.3%-27.3pp | -69.7%-14.8pp | -62.3%-31.0pp | |
| Returns | ||||||
| Return on equity | -17.7%+4.5pp | -19%+1.4pp | -24.4%-6.2pp | -24.3%-1.3pp | -22.2%-7.0pp | |
| Return on invested capital | -12.1%-1.9pp | -12.3%-0.5pp | -15.3%— | -11.5%— | -10.3%— | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.2× | 0.1×-0.3× | 0.1×-0.4× | |
| Per Share | ||||||
| Book value per share | $5.58+23.5% | $6.01-27.3% | $5.95-27.3% | $6.86-8.9% | $4.52+6.6% | |
| Valuation | ||||||
| Market capitalization | $359.36M-12.0% | $475.44M+15.1% | $361.49M+5.2% | $406.49M+8.8% | $292.14M-27.4% | |
| Price / sales | 1.3×-0.6× | 1.9×-0.2× | 1.7×+0.1× | 1.9×+0.1× | 1.4×-0.5× | |
| Price / book | 0.6×0.0× | 0.8×+0.2× | 0.6×+0.1× | 0.6×-0.1× | 0.4×-0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do AlTi Global, Inc.'s ratios come from?
- Every ratio is computed from AlTi Global, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
