Positive context积极背景
Stocks股票 / Financials / ALTI
AlTi Global Inc · Financials
ALTI US listed · USD美股 · 美元
Financials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$3.13
+$0.07 · +2.29%
52w low52周低 $2.70high高 $5.32
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~9+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 9+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
As of 2026-09-27截至 2026-09-27
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
39
Depressed偏低
vs 50-day average相对50日均线
-14.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-19.0% below下方
Long trend down长期向下
Volatility波动率
100th percentile第100百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$255.0M2025
20212025
Earnings per share每股收益
$-1.592024
20212025
Free cash flow自由现金流
-$52.2M2025
20212025
Operating margin营业利润率
-29.0%
Net margin净利率
-46.9%
Balance-sheet quality财务体质 2/6
Return on equity股本回报率 -20%
Watch关注
Debt coming due到期债务
SEC filingsSEC 文件Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件，但文件中未按到期年度拆分债务 —— 以下各区间均未披露。
Next 12 months未来12个月
not reported未披露
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
ALTI broke down vs the marketALTI 相对市场走弱
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 23, 2026
ALTI broke down vs the marketALTI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.04.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$3.04。
Sep 18, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 18, 2026
ALTI weekly MACD crossed downALTI 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 9, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Sep 9, 2026
ALTI StochRSI turned up from oversoldALTI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.24.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.24。
Sep 8, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Sep 4, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Sep 4, 2026
ALTI printed a daily-cycle lowALTI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $3.00.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$3.00。
Sep 4, 2026
ALTI broke down vs the marketALTI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.00.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$3.00。
Sep 4, 2026
ALTI RSI reached oversoldALTI RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $3.00.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$3.00。
Aug 31, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 31, 2026
ALTI lost its 200-day averageALTI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $3.90.收盘跌破200日均线 — 经典的空头分界线。$3.90。
Aug 28, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 164 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -3.1% | +1.3% |
| 1 Month近1月 | -21.6% | +0.9% |
| 3 Months近3月 | -11.8% | +6.1% |
| 6 Months近6月 | -4.6% | +22.3% |
| Year to date年初至今 | -33.5% | +13.8% |
| 1 Year近1年 | -15.2% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
100th pctile
Off 52-week high距52周高点
-39.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | — | — | $251M | $207M | $255M |
| EPS每股收益 | $-0.03 | — | $-2.65 | $-1.59 | — |
| Free cash flow自由现金流 | — | — | $-82M | $-58M | $-52M |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | — | — | -64.8% | -49.8% | -46.9% |
| FCF margin自由现金流利润率 | — | — | -32.8% | -28.2% | -20.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$255M
Net income净利润
$-120M
Total assets总资产
$1.2B
Shareholder equity股东权益
$600M
Buybacks股票回购
$0
Returns & growth回报与增长
Return on equity股本回报率
-19.9%
Return on assets资产回报率
-10.2%
Asset growth资产增速
-6.3%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
39
RSI (2-day)RSI（2日）
70
vs 20-day average相对20日均线
-6.7%
vs 50-day average相对50日均线
-14.7%
vs 200-day average相对200日均线
-19.0%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
85/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。