AlTi GlobalALTI 54 OCF Margin % is 7.26% as of Mar. 2026, which is 39% above its 10-year median of 5.23. GuruFocus rates ALTI with a GF Score™ of 54/100 and a GF Value™ of $4.75 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, AlTi Global ranks worse than 69.08% on this metric.
The historical rank and industry rank for AlTi Global's OCF Margin % or its related term are showing as below:
ALTI'
s OCF Margin % Range Over the Past 10 Years
Min: -66.34 Med: 5.23 Max: 24.95
Current: -5.8
During the past 7 years, the highest OCF Margin % of AlTi Global was 24.95%. The lowest was -66.34%. And the median was 5.23%.
ALTI's OCF Margin % is ranked worse than 69.08% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs ALTI: -5.80
AlTi Global OCF Margin % Related Terms
AlTi Global OCF Margin % Historical Data
* Premium members only.
The historical data trend for AlTi Global's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, AlTi Global's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AlTi Global's OCF Margin % distribution charts can be found below:
* The bar in red indicates where AlTi Global's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AlTi Global (ALTI) has a OCF Margin % of 7.26% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AlTi Global and its competitors. This is 39% above median its historical median of 5.23. According to the industry distribution chart, AlTi Global ranks #1012 out of 1465 companies in the Asset Management industry, placing it in the top 69.1%.
Is AlTi Global's OCF Margin % too high?
AlTi Global's current OCF Margin % of 7.26% is 39% above median its 10-year median of 5.23. The Asset Management industry median OCF Margin % is 15.78. AlTi Global's value of 7.26% is 54% below this industry median. Based on the distribution chart, AlTi Global ranks #1012 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, AlTi Global has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AlTi Global's OCF Margin % compare to SAR and NAN?
According to the Asset Management industry distribution chart, AlTi Global ranks #1012 out of 1465 companies for OCF Margin %. This places AlTi Global in the lower half of its industry. The industry median OCF Margin % is 15.78. AlTi Global's value of 7.26% is 54% below this benchmark. While the company's 10-year median is 5.23 vs. the industry median of 15.78, AlTi Global has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AlTi Global's current OCF Margin % of 7.26% is 54% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AlTi Global and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlTi Global's current OCF Margin % is 7.26%, which is 39% above median its own 10-year median of 5.23. 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 Possible Value Trap. The stock's GF Value™ is $4.75, compared to a current price of $3.20 — trading 32.6% below its estimated fair value. The current OCF Margin % is 7.26%, which is 39% above median its 10-year median of 5.23 and 54% below the Asset Management industry median of 15.78. AlTi Global's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AlTi Global (ALTI), the current OCF Margin % is 7.26% as of Mar. 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 $3.20 is trading 32.6% below its estimated GF Value™ of $4.75.
GuruFocus considers AlTi Global to be Possible Value Trap.
Key valuation signals for ALTI:
OCF Margin %: 7.26% (39% above median its 10-year median of 5.23)
GF Value™: $4.75 vs. price of $3.20 (32.6% below fair value)
Industry Position: 54% below the Asset Management median (#1012 of 1465)
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 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.
54GF Score
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