ALTI (AlTi Global) Moat Score: 5/10 (As of Jun. 30, 2026)


ALTI AlTi Global Inc ALTI
59 GF Score
Price $3.61
GF Value $4.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AlTi Global Moat Score?

AlTi Global ALTI +1.98% 59 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates ALTI with a GF Score™ of 59/100 and a GF Value™ of $4.75 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,695 Asset Management companies, AlTi Global ranks better than 98.05% on this metric.

AlTi Global has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

AlTi Global has Narrow Moat: AlTi Global Inc has a solid narrow moat due to its specialized services and some customer loyalty. However, it lacks significant regulatory barriers or strong pricing power to elevate it to a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes AlTi Global might have Narrow Moat - Solid narrow moat.

AlTi Global  (NAS:ALTI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

AlTi Global Moat Score Related Terms

ALTI vs NCV, HFRO, GBAB: Moat Score Comparison

For the Asset Management subindustry, AlTi Global's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AlTi Global Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AlTi Global's Moat Score distribution charts can be found below:

* The bar in red indicates where AlTi Global's Moat Score falls into.


ALTI
59GF Score
AlTi Global Inc ALTI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
AlTi Global (ALTI) has a Moat Score of 5 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, AlTi Global ranks #33 out of 1695 companies in the Asset Management industry, placing it in the top 1.9%.
Is AlTi Global's Moat Score too high?
AlTi Global's current Moat Score is 5. Based on the distribution chart, AlTi Global ranks #33 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, AlTi Global has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlTi Global's Moat Score compare to NCV and HFRO?
According to the Asset Management industry distribution chart, AlTi Global ranks #33 out of 1695 companies for Moat Score. This places AlTi Global in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. AlTi Global's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlTi Global stock overvalued right now?
Based on GuruFocus' analysis, AlTi Global (ALTI) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.75, compared to a current price of $3.61 — trading 24% below its estimated fair value. The current Moat Score is 5. AlTi Global's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For AlTi Global (ALTI), the current Moat Score is 5 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AlTi Global (ALTI) Overvalued in 2026?

Based on GuruFocus' analysis, AlTi Global stock appears to be undervalued. The current stock price of $3.61 is trading 24% below its estimated GF Value™ of $4.75. GuruFocus considers AlTi Global to be Modestly Undervalued.

Key valuation signals for ALTI:

  • Moat Score: 5
  • GF Value™: $4.75 vs. price of $3.61 (24% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the ALTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AlTi Global Business Description

Other Exchanges QF6:Germany
Address 22 Vanderbilt Avenue, 27th Floor, New York, NY, USA, 10017
AlTi Global Inc is a wealth and investment partner to families, foundations, and institutions, helping clients activate capital, bring structure to complexity, and plan across borders and generations. The company combines the breadth of an international firm with the service offering of a family office to deliver solutions for wealth and capital. It provides services including discretionary and non-discretionary investment advisory, estate and wealth planning, trust and fiduciary, governance, philanthropy, and family office services, along with access to alternative investment opportunities. The company generates revenue from management, advisory, trustee, or administration fees, performance or incentive fees, distributions from investments, and other income or fees.
59GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.61
Price
$4.75
GF Value