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ASPS · Altisource Portfolio Solutions S.A.

$5.56 -0.32 (-5.44%) At close · Jul 27
Market Cap
$66.24M
Shares
11.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.56 Open$5.80 Day$5.56–5.82 52W$4.30–14.36 Avg vol 30d19K Short int165K · 1.4% float · 11.9d Short vol50% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg −16%
      below
      RSI (14) 27
      oversold
      MACD trend Negative
      52-week position 13%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −21%
      trailing
      6-month return +4%
      trailing
      YTD return −20%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      2 of 22 funds reported for Jun 30 · net -94 sh shares
      Insider flow Accumulating
      Net +$21.1K over 90 days · 0% sells
      Short interest Rising
      1.44% of float · ▲ +7.1% MoM · 11.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      22 holders — near 1-yr low, contrarian setup
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −51%
      Y/Y
      Gross margin 27%
      expanding
      EPS growth +102%
      Y/Y
      Free cash flow $-5.1M
      Buyback $114.0M
      authorized
      Balance sheet $164.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 77%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 7.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Service revenue · 2026 Initiated $165M – $185M
      prior FY $170.98M midpoint +2.4% Y/Y
      Guided vs delivered · last 1 settled
      Service revenue 2025
      guided $165M – $185M
      $170.98M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      27 Neutral
      MACD trend
      Negative Bearish
      52-week position
      13% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      2 of 22 funds reported for Jun 30 · net -94 sh shares
      Insider flow Accumulating
      Net +$21.1K over 90 days · 0% sells
      Short interest Rising
      1.44% of float · ▲ +7.1% MoM · 11.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      22 holders — near 1-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $4 Now $6 · 13% 52-wk high $14
      vs 200-day avg -24% vs 50-day avg -16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $4.4M Second Quarter 2026
      Adjusted EBITDA - Business Segments non-GAAP $12.3M Second Quarter 2026
      Foreclosure Auction Inventory 19.3K June 30, 2026
      REO Inventory - Customers other than Rithm 2.6K June 30, 2026
      REO Inventory - Rithm 0.4K June 30, 2026
      Total Hubzu Inventory 22.3K June 30, 2026
      Weighted average sales pipeline - Origination segment - high end $19.1M First Quarter 2026
      Weighted average sales pipeline - Origination segment - low end $15.3M First Quarter 2026
      Weighted average sales pipeline - Servicer and Real Estate segment - low end $10.4M First Quarter 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Real Estate Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ASPS
      Altisource Portfolio Solutions S.A.
      this stock
      $66.24M -20.0% -51.2% 1.4%
      CBRE
      Cbre Group, Inc.
      $40.84B -10.5% +3.6% 31.8 1.8%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      $19.83B -11.6% 0.2%
      BEKE
      KE Holdings Inc.
      $16.85B +4.0% +5.6% 2.1%
      JLL
      Jones Lang Lasalle Inc
      $15.10B -1.0% +11.4% 17.5 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      21
      % held
      45.3%
      Reported
      2 of 22
      Top holder
      UBS AM, a distinct busine…
      Held Float
      View
      Held by Funds
      Fund positions
      6
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      164.6K
      Days to cover
      11.9d
      Change
      +10.9K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18
      Value
      $132
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      50.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$21.1K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $171.0M
      Net income (FY)
      $71.1M
      EPS diluted
      $0.15
      View
      Buybacks
      Authorized
      $114.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      9
      View
      Exempt Offerings
      Offering
      $72.8M
      Filed
      Mar 6, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ASPS -12.4% -20.6% +3.5% -25.9% -20.0%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY -11.9% -21.2% -3.3% -24.8% -28.4%

      Capital returns

      Buyback program · as of Sep 30, 2024
      Authorized
      $114.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1462418 CUSIP L0175J138 13F (30d) 1 filings 1 filers Visit website Investor relations