ALTI
Alvarium Tiedemann Holdings Inc.
NASDAQ: ALTI · FINANCIAL SERVICES · ASSET MANAGEMENT
$3.54
+4.12% today
Updated 2026-04-30
Market cap
$410.41M
P/E ratio
—
P/S ratio
1.61x
EPS (TTM)
$-1.23
Dividend yield
—
52W range
$3 – $5
Volume
0.2M
WallStSmart proprietary scores
39
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A6.0
Quality
B2.0
Profitability
F5.0
Valuation
C+3/9
Piotroski F-Score
Weak
1.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$9.00
+154.24%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $2.09M — positive
+ Revenue growth 71.50% QoQ
+ Debt/equity 0.10x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.70 — distress zone
- Thin margins at -46.90%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $76.87M | $246.92M | $206.94M | $254.96M | $254.96M |
| Net income | $-5.88M | $-165.58M | $-103.03M | $-119.70M | $-13.11M |
| EPS | — | — | — | — | $-1.23 |
| Free cash flow | $6.70M | $-82.34M | $-58.37M | $-52.25M | $2.09M |
| Profit margin | -7.66% | -67.06% | -49.79% | -46.95% | -46.90% |
Peer comparison
Smart narrative
Alvarium Tiedemann Holdings Inc. trades at $3.54. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.70, it sits in the distress. TTM revenue stands at $254.96M. with profit margins at -46.90%.
Frequently asked questions
What is Alvarium Tiedemann Holdings Inc.'s stock price?
Alvarium Tiedemann Holdings Inc. (ALTI) trades at $3.54.
Is Alvarium Tiedemann Holdings Inc. overvalued?
Smart Value Score 39/100 (Grade D, Sell).
What is the price target of Alvarium Tiedemann Holdings Inc. (ALTI)?
The analyst target price is $9.00, representing +154.2% upside from the current price of $3.54.
What is Alvarium Tiedemann Holdings Inc.'s revenue?
TTM revenue is $254.96M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.70 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.61x
ROE-13.40%
Beta0.83
50D MA$3.95
200D MA$4.14
Shares out0.11B
Float0.05B
Short ratio—
Avg volume0.2M
Performance
1 week-0.53%
1 month+4.72%
3 months-20.63%
YTD-18.75%
1 year—
3 years—
5 years—