AlTi Global Inc. (Class A) (ALTI) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
AlTi Global Inc. (Class A) (ALTI) surged +3.64% to $2.56, trading at 9% of its 52-week range ($2.26 – $5.45). Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.
Investors are watching the Federal Reserve’s next move on rates while bond yields swing and AI high flyers wobble, creating a rare spotlight on plain cash. When short-term rates stay elevated and policy signals blur, the
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +28.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ALTI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ALTI. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, AlTi Global Inc. (Class A) (ALTI) ranks #1021 by composite RQD confidence (36/100, grade D-) and #749 by equity capitalization ($399.2M). Within this direct 5-issuer industry benchmark cohort, NOAH leads on earnings valuation at 5.8x trailing P/E, while NOAH leads on capital efficiency and profitability with 11.2% ROIC and — gross margin. NOAH currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with ALTI at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ALTI
ACTIVE
AlTi Global Inc. (Class A) | D- | 36/100 | — | — | -10.5% | +3.64% | $399.2M | Benchmark Subject |
| EVN Eaton Vance Municipal Income Trust | D | 51/100 | — | — | — | +1.42% | $395.5M | /evn-vs-alti → |
| VALU Value Line Inc. | C- | 61/100 | 18.0x | — | 5.2% | -0.22% | $389.8M | /valu-vs-alti → |
| SOR Source Capital Inc. Cmn Shs of BI | D | 51/100 | — | — | — | +1.18% | $387.1M | /sor-vs-alti → |
| NOAH Noah Holdings Limited | C | 64/100 | 5.8x | — | 11.2% | 0.00% | $462.0M | /noah-vs-alti → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), AlTi Global Inc. (Class A) (ALTI) reported GAAP revenue of $255.0M (+28.5% vs. FY2024 revenue of $198.4M , and +15.3% cumulative change since FY2023) , GAAP net income of -$119.7M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, ALTI closed FY2025 with $1.18B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $255.0M | -$119.7M | — | — | $1.18B | — |
| FY2024 (FY) | 2024-12-31 | $198.4M | -$103.0M | -$50.7M | -$58.2M | $1.26B | — |
| FY2023 (FY) | 2023-12-31 | $221.1M | -$165.6M | -$81.7M | -$81.7M | — | — |
As of 2026-11-01, AlTi Global Inc. (Class A) (NASDAQ: ALTI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.56 (+3.64% 1D, market cap $399.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, ALTI ranks #1021 in composite RQD confidence.
Within the Financials sector (Investment Managers), ALTI carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -10.5%. By comparison, EVN (Eaton Vance Municipal Income Trust) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $395.5M) and VALU (Value Line Inc.) posts a C- grade (61/100 RQD, P/E 18.0x, ROIC 5.2%, cap $389.8M). Among the 5-stock peer group, NOAH leads on earnings multiple (5.8x) while NOAH leads on capital efficiency (11.2% ROIC).
Per ALTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001838615), AlTi Global Inc. (Class A) generated $255.0M in revenue (+28.5% YoY), -$119.7M in net income, and $0 in free cash flow against $1.18B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ALTI last traded at $2.56 (+3.64% on volume of 315,900 shares), positioning the stock -16.88% below its 50-day simple moving average ($3.08) and -29.28% below its 200-day simple moving average ($3.62). Across its 52-week range of $2.26 to $5.45, ALTI sits at the 9.4% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.24 to $2.88).
Why ALTI Stock surged +3.64% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.