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Altisource Portfolio Solutions S.A

ASPS | US

6.34

USD

-0.73

-10.38%

ASPS | US

About Altisource Portfolio Solutions S.A

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

18/03/2026

Close

6.34

Open

7.08

High

7.34

Low

6.10

Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States and internationally. It provides property preservation and inspection services payment management technologies and a vendor management oversight software-as-a-service (SaaS) platform. The company also offers Hubzu an online real estate auction platform as well as real estate auction real estate brokerage and asset management services; and Equator a SaaS-based technology to manage real estate owned short sales foreclosure bankruptcy and eviction processes. It provides loan fulfillment certification and certification insurance title insurance agent settlement real estate valuation residential and commercial construction inspection and risk mitigation and foreclosure trustee services. The company also operates Vendorly Invoice a vendor invoicing and payment system; RentRange a single family rental data analytics and rent-based valuation solution; REALSynergy a commercial loan servicing platform; NestRange an automated valuation model and analytics solution; and Vendorly Monitor a vendor management platform. It offers Lenders One Loan Automation a marketplace to order services and a tool to automate components of the loan manufacturing process; TrelixAI technology to manage the workflow and automate components of the loan fulfillment pre and post-close quality control and service transfer processes; ADMS a document management and data analytics delivery platform; Trelix Connect; automated valuation technology; and other platforms. The company serves financial institutions government-sponsored enterprises banks asset managers servicers investors property management firms real estate brokerages insurance companies mortgage bankers originators and correspondent and private money lenders. The company was incorporated in 1999 and is headquartered in Luxembourg City Luxembourg.

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ASPS | US

Risk
146.9
Sharpe
-0.16
Luna's Score
43/100
Recommendation
Sell

Luna says (ASPS | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

100.9%

1 month

146.9%

3 months

114.0%

6 months

92.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.08

Debt to equity

-1.60

Debt to assets

1.54

Ent. to EBITDA

27.28

Ent. to rev.

1.53

PEG

0.47

Other Fundamentals

EBITDA

1.94M

MarketCap

172.01M

MarketCap(USD)

172.01M

Div. yield

-

Op. margin

5.33

Erngs. growth

-10.20

Rev. growth

11.00

Ret. on equity

-344.58

Short ratio

18.20

Short perc.

6.55

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.82

Range1M

4.53

Range3M

5.49

Volumes: Market Activity

Rel. volume

1.21

Price X volume

368.73K

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NexPoint Strategic Opportunities FundNXDTREIT-Diversified4.41179.27M-5.36%n/a41.57%
Xerox CorporationXRXInformation Technology Services1.42176.55M-2.07%n/a135.22%
Crexendo IncCXDOInformation Technology Services6.55174.98M-1.65%58.103.61%
Unisys CorporationUISInformation Technology Services2.27157.39M-1.73%n/a-302.18%
Modiv Inc.MDVREIT-Diversified14.28134.50M-2.39%n/a154.07%
NOTENOTEInformation Technology Services0.95132.50M-4.24%n/a163.02%
Clipper Realty IncCLPRREIT-Diversified3.04128.88M-0.98%n/a-69973.90%
Ampco-Pittsburgh CorporationAPDiversified Industrials6.35127.60M-4.22%n/a241.02%
Digimarc CorporationDMRCInformation Technology Services5.81124.45M-6.74%n/a8.22%
ARB IOT Group Limited Ordinary SharesARBBInformation Technology Services4.29113.42M-4.24%n/a0.20%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Methode Electronics IncMEIElectronic Components5.3186.80M1.15%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment13.93155.43M-3.60%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components55.75153.00M-0.05%13.540.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.35134.07M-2.91%n/a286.96%
MicroVision IncMVISElectronic Components0.6141131.09M-3.22%n/a17.85%
RF Industries LtdRFILElectronic Components11.69122.67M-10.97%n/a85.97%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.2798.42M-1.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0298.06M-3.83%9.0939.79%
Energous CorporationWATTElectronic Components12.61585.72M-6.56%n/a29.55%
CPS Technologies CorporationCPSHElectronic Components3.8355.63M-2.05%n/a1.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.28-Cheaper
Ent. to Revenue1.53-Cheaper
PE Ratio-32.90-
Price to Book1.0835.71Cheaper
Dividend Yield---
Std. Deviation (3M)114.04-Riskier
Debt to Equity-1.60-1.40Cheaper
Debt to Assets1.540.34Expensive
Market Cap172.01M-Emerging
  • 1

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