AlTi Global, Inc. (ALTI) intrinsic value & 10-year financials
AlTi Global, Inc. (ALTI) has a Graham intrinsic value of $2.15 per share. At $2.58 on Oct 17, 2026, the stock trades 20% above that value. Over the last 6 fiscal years revenue grew 35.5% a year to $255.0M, with an average return on invested capital of 17.9%.
- Graham intrinsic value
- $2.15
- Share price (Oct 17, 2026)
- $2.58
- Price vs Graham value
- 20% above
- Market cap
- $257.7M
- Revenue (FY2025)
- $255.0M
- Revenue growth (6-yr CAGR)
- 35.5%
- ROIC (10-yr avg)
- 17.9%
- Free cash flow (FY2025)
- -$52.2M
ALTI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $255.0M | -$119.7M | — | -$52.2M | -29.0% | -12.8% |
| FY2024 | $206.9M | -$103.0M | -$1.59 | -$58.4M | -42.0% | -13.0% |
| FY2023 | $246.9M | -$165.6M | -$2.70 | -$82.0M | -40.2% | -36.8% |
| FY2022 | $76.9M | $8.8M | -$0.10 | -$1.1M | -11.5% | 146.1% |
| FY2021 | $75.7M | -$1.0M | $0.06 | -$910.7K | -1.3% | 5.8% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
AlTi Global, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
AlTi Global, Inc. has earned high returns on invested capital, averaging 17.8% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
AlTi Global, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, AlTi Global, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $2.15 per share.