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PosiFunda · Fundamentals

AlTi Global, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from AlTi Global, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $30 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Financial Services companies in United States.
  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 93% of Financial Services companies in United States.
  • Growth Efficiency Ratio: Sales grew 232% in 3 years, but profit fell: $64 less profit per $100 of extra sales. Lower than 92% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 71% of Financial Services companies in United States.

Growth Efficiency Ratio

−$64

Sales grew 232% in 3 years, but profit fell: $64 less profit per $100 of extra sales.

Lower than 92% of Financial Services companies in United States.

Asset Productivity Ratio

+232% / +1179%

In 3 years sales changed by +232% while total assets changed by +1179%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

30%

Of every $100 the company owns, $30 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 98% of Financial Services companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 93% of Financial Services companies in United States.

Shareholders

Shareholder Slice Ratio

+80%

Share count rose 80% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 90% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

AlTi Global, Inc. made a loss over the last year. AlTi Global, Inc. owes $0.22 for every $1 it owns. AlTi Global, Inc. made a loss in each of the last two years.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

AlTi Global, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.66

The share price is 0.66 times AlTi Global, Inc.'s book value per share, lower than 92% of Financial Services companies in United States.

Market cap

$402 M

The total market value of all of AlTi Global, Inc.'s shares at today's price (share price × number of shares), smaller than 63% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$612 M

What AlTi Global, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$3.92

Net worth divided by the number of shares. The share price of $2.58 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

-13.3%

AlTi Global, Inc. lost 13.3% of its shareholders' money over the last year, lower than 91% of Financial Services companies in United States.

Owes vs Owns

0.22×

AlTi Global, Inc. owes $0.22 for every $1 it owns (low), lower than 82% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

None

AlTi Global, Inc. does not currently pay a dividend.

Revenue growth

+29%

Revenue rose 29% in the year to Dec 2025, and grew 49% a year on average over 3 years.

Profit growth

Loss

AlTi Global, Inc. made a loss in each of the last two years.

Profit margin

-46.9%

AlTi Global, Inc. lost $47 for every $100 of revenue.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For AlTi Global, Inc.: $402 M ÷ $612 M (30 Jun 2026) = 0.7.

What is AlTi Global, Inc.'s return on equity?

AlTi Global, Inc. lost 13.3% of its shareholders' money over the last year, lower than 91% of Financial Services companies in United States.

How much does AlTi Global, Inc. owe compared with what it owns?

AlTi Global, Inc. owes $0.22 for every $1 it owns (low), lower than 82% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does AlTi Global, Inc. pay a dividend?

No. AlTi Global, Inc. does not currently pay a dividend.

Is AlTi Global, Inc.'s revenue growing?

Revenue rose 29% in the year to Dec 2025, and grew 49% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.