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ASPS · Altisource Portfolio Solutions S.A.

Track ASPS — free
$5.42 -0.22 (-3.90%) At close · Aug 17
Market Cap
$64.41M
Shares
11.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.42 Open$5.62 Day$5.42–5.80 52W close$4.34–13.94 Avg vol 30d23K Short int171K · 1.5% float · 5.5d Short vol46% Last earningsJul 23, 2026 DataMay 2025–Aug 2026 Filing10-Q · Jul 23

Raw chart and full-history price indicators begin at the captured split on May 28, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 9 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 Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 39
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −16%
      trailing
      6-month return −23%
      trailing
      YTD return −22%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +5 funds added
      Insider flow Accumulating
      Net +$338.9K over 90 days · 0% sells
      Short interest Rising
      1.50% of float · ▲ +3.9% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      31 holders — mid 3-yr range
      Squeeze score 43
      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 75%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 7.0%
      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 $165M – $185M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Service revenue · 2025 $165M – $185M
      Adjusted EBITDA · 2025 $18M – $23M
      Guided vs delivered · last 1 settled
      Service revenue 2024
      guided $155M – $180M
      $160.13M In line

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +5 funds added
      Insider flow Accumulating
      Net +$338.9K over 90 days · 0% sells
      Short interest Rising
      1.50% of float · ▲ +3.9% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      31 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $4 Now $5 · 11% Range high $14
      vs 200-day avg -20% vs 50-day avg -15%

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

      Key metrics

      the company's own KPIs, from written earnings releases 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
      Adjusted EBITDA margin - Business Segments non-GAAP 25.2% 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
      Sales wins - Origination segment (potential annualized service revenue on a stabilized basis) $7.1M Second Quarter 2026
      Sales wins - Servicer and Real Estate segment (potential annualized service revenue on a stabili $5.2M Second Quarter 2026
      Total Hubzu Inventory 22.3K June 30, 2026
      Adjusted EBITDA / Service revenue - Business Segments non-GAAP 26.7% First Quarter 2026
      Sales wins - Origination segment (potential annualized stabilized service revenue) $4.7M First Quarter 2026
      Sales wins - Servicer and Real Estate segment (potential annualized stabilized service revenue) $12.4M First Quarter 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
      Adjusted EBITDA for Servicer and Real Estate and Origination segments non-GAAP $47.6M Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $64.41M -22.0% -51.2% 1.5%
      CBRE
      Cbre Group, Inc.
      $43.52B -8.0% +13.4% 34.6 1.7%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      $20.80B -7.7% 0.1%
      BEKE
      KE Holdings Inc.
      $18.77B +6.9% +5.6% 2.1%
      JLL
      Jones Lang Lasalle Inc
      $17.04B +10.1% +11.4% 17.8 2.1%

      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 Accumulating
      Holders
      31
      % held
      316.5%
      Net QoQ
      +1.7M sh
      Top holder
      FRANKLIN RESOURCES INC
      Held Float
      View
      Held by Funds
      Fund positions
      7
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      171.1K
      Days to cover
      5.5d
      Change
      +6.5K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18
      Value
      $132
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      53.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$338.9K
      Buyers / Sellers
      3 / 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

      Raw-price comparisons begin at the captured split on May 28, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      ASPS -2.2% -15.7% -23.5% -2.7% -22.0%
      SPY -0.1% +4.1% +12.4% +3.4% +13.3%
      vs SPY -2.1% -19.8% -35.9% -6.1% -35.3%

      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) 32 filings 31 filers Visit website Investor relations