AlTi Global (NASDAQ:ALTI) Announces Earnings Results

AlTi Global (NASDAQ:ALTI) posted its earnings results on Tuesday. The basic materials company reported ($0.20) EPS for the quarter, missing analysts’ consensus estimates of $0.02 by ($0.22), FiscalAI reports. AlTi Global had a negative return on equity of 6.77% and a negative net margin of 71.93%.The firm had revenue of $88.26 million for the quarter, compared to analysts’ expectations of $86.60 million.

Here are the key takeaways from AlTi Global’s conference call:

• After 25+ years as CEO, founder Michael Tiedemann will step down and Nancy Curtin (Global CIO) becomes Interim CEO, with management stressing internal continuity and a long-tenured leadership team.
• Assets under management reached $50 billion (up 10% YoY) and 2025 revenue was $255 million (+29% YoY), driven by organic growth, the Kontora acquisition, and sizable incentive fees from alternatives (including a strong arbitrage strategy).
• Cost-savings initiatives — notably zero-based budgeting and the exit of the non-core International Real Estate business — identified about $20 million of recurring annual gross savings, with most expected by year-end 2026.
• Adjusted EBITDA improved to $35 million, but GAAP results showed a $155 million net loss for 2025 due to non-cash impairments (including a $35M arbitrage impairment) and one-time strategic-review and integration costs.
• A special committee is continuing a strategic review after receiving no acceptable proposals to date, and Allianz filed a 13D (a standstill exists but could be waived), creating potential but uncertain strategic outcomes.

AlTi Global Trading Up 0.6%

Shares of AlTi Global stock traded up $0.02 during trading hours on Tuesday, reaching $3.62. 340,890 shares of the company’s stock were exchanged, compared to its average volume of 151,263. AlTi Global has a 52-week low of $2.62 and a 52-week high of $5.45. The company has a fifty day moving average of $4.21 and a 200-day moving average of $4.14. The firm has a market capitalization of $530.87 million, a price-to-earnings ratio of -2.00 and a beta of 0.76.

Hedge Funds Weigh In On AlTi Global

Institutional investors have recently added to or reduced their stakes in the business. Invesco Ltd. lifted its stake in shares of AlTi Global by 262.9% in the 1st quarter. Invesco Ltd. now owns 37,900 shares of the basic materials company’s stock valued at $115,000 after purchasing an additional 27,455 shares in the last quarter. AQR Capital Management LLC acquired a new stake in AlTi Global during the 1st quarter worth approximately $42,000. Geode Capital Management LLC increased its position in AlTi Global by 15.2% during the 2nd quarter. Geode Capital Management LLC now owns 1,298,545 shares of the basic materials company’s stock worth $5,390,000 after purchasing an additional 170,951 shares in the last quarter. The Manufacturers Life Insurance Company raised its holdings in AlTi Global by 25.4% in the second quarter. The Manufacturers Life Insurance Company now owns 18,157 shares of the basic materials company’s stock valued at $75,000 after buying an additional 3,679 shares during the period. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in AlTi Global by 15.4% in the second quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 23,280 shares of the basic materials company’s stock valued at $97,000 after buying an additional 3,109 shares during the period. 3.57% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Separately, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of AlTi Global in a research note on Wednesday, January 21st. One equities research analyst has rated the stock with a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company has a consensus rating of “Reduce”.

AlTi Global Company Profile

AlTi Global, Inc provides wealth and asset management services individuals, families, foundations, and institutions in the United States, the United Kingdom, and internationally. It operates through two segments, Wealth Management and Strategic Alternatives. The company offers discretionary investment management, non-discretionary investment advisory, and investment management and advisory services. It also provides trust and administration services, such as entity formation and management; creating or modifying trust instruments and administrative practices to meet beneficiary needs; corporate, trustee-executor, and fiduciary services; provision of directors and company secretarial services; administering entity ownership of intellectual property rights; advisory and administration services in connection with investments in marine and aviation assets; and administering entity ownership of fine art and collectibles.