Altisource Portfolio Solutions SA
Altisource Portfolio Solutions SA provides real estate services, including asset management, loan servicing, and property management, primarily for commercial real estate portfolios.
Business. Altisource Portfolio Solutions SA (ASPS.O) is a real estate services company listed on the NASDAQ. The firm operates within the Real Estate industry, providing services related to property management and portfolio solutions. Specific details regarding its operating segments and geographic presence are not available in the provided data. The company is headquartered in Luxembourg, as indicated by its legal structure "SA".
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Altisource Portfolio Solutions SA (ASPS.O) is a real estate services company listed on the NASDAQ. The firm operates within the Real Estate industry, providing services related to property management and portfolio solutions. Specific details regarding its operating segments and geographic presence are not available in the provided data. The company is headquartered in Luxembourg, as indicated by its legal structure "SA".
The company's capital structure is characterized by a negative equity position of $110.21 million and a debt-to-equity ratio of -1.73, indicating a high reliance on debt financing. Despite a current ratio of 1.15, suggesting moderate short-term liquidity, the firm's operating cash flow is negative at -$5.07 million, and free cash flow is only $7.58 million, which may limit its ability to fund operations and debt obligations without external financing.
Profitability metrics show a mixed picture. The company reported a net income of $1.62 million, but its operating income was negative at -$3.23 million, indicating operational inefficiencies or high costs. The return on equity is -1.47%, and the return on assets is 1.16%, both of which are below the typical thresholds for healthy performance in the real estate services industry.
Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the firm's revenue concentration and segment-specific performance are not disclosed, which limits the ability to assess the diversification of its revenue streams and the contribution of different business lines.
The company's growth trajectory is uncertain. With a negative operating income and a net loss in operating cash flow, the firm may face challenges in sustaining growth without significant operational improvements or external capital injections. The lack of detailed revenue history and forward-looking guidance further complicates the assessment of its growth potential.
Risk factors include a negative net cash position after subtracting total debt, which could lead to liquidity constraints and increased financial risk. The dilution potential is currently low, but the firm's negative equity and reliance on debt financing could increase the likelihood of future dilution if additional capital is required.
Recent events and filings do not provide specific details on material developments, but the firm's financial position suggests a need for close monitoring of its liquidity and capital structure. The absence of strong buy recommendations from analysts and the presence of a single buy recommendation indicate a cautious outlook from the investment community.
- The company has a negative equity position and a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- Despite a positive net income, the company's operating income is negative, suggesting operational inefficiencies.
- The firm's liquidity is moderate, but its negative operating cash flow could pose challenges in funding operations and debt obligations.
- The company's growth trajectory is uncertain due to its current financial position and lack of detailed revenue history.
- The risk assessment highlights a negative net cash position after subtracting total debt, which could lead to liquidity constraints.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Cash Exercise Stakeholder Warrants (ASPSZ) (Right to Buy) → Common StockDisposed 223sale · 2026-05-08
- Director · Net Settle Stakeholder Warrants (ASPSW) → Common StockDisposed 6 774sale · 2026-05-07
- Director · Cash Exercise Stakeholder Warrants (ASPSZ) (Right to Buy) → Common StockDisposed 951sale · 2026-05-07
- Director · Net Settle Stakeholder Warrants (ASPSW) → Common StockDisposed 3 722sale · 2026-05-06
- Director · Cash Exercise Stakeholder Warrants (ASPSZ) (Right to Buy) → Common StockDisposed 616sale · 2026-05-05
- Director, Chair and CEO · Restricted Share Units → Common StockDisposed 1 281exercise · 2026-03-20
- Director, Chair and CEO · Restricted Share Units → Common StockDisposed 2 134exercise · 2026-03-20
- Director, Chair and CEO · Restricted Share Units → Common StockDisposed 1 280exercise · 2026-03-20
- Chief Financial Officer · Restricted Share Units → Common StockDisposed 520exercise · 2026-03-20
- Chief Financial Officer · Restricted Share Units → Common StockDisposed 313exercise · 2026-03-20
- Chief Financial Officer · Restricted Share Units → Common StockDisposed 312exercise · 2026-03-20
- Chief Legal/Compliance Officer · Restricted Share Units → Common StockAcquired 520exercise · 2026-03-20
- Chief Legal/Compliance Officer · Restricted Share Units → Common StockAcquired 313exercise · 2026-03-20
- Chief Legal/Compliance Officer · Restricted Share Units → Common StockAcquired 312exercise · 2026-03-20
- Director · Cash Exercise Stakeholder Warrants (Right to Buy) → Common StockDisposed 20 @ $1,95sale · 2026-03-17
- Director, Chairman and CEO · Restricted Share Units → Common StockDisposed 3 256exercise · 2026-02-20
- Director, Chairman and CEO · Restricted Share Units → Common StockDisposed 2 621exercise · 2026-02-20
- Chief Financial Officer · Restricted Share Units → Common StockDisposed 1 428exercise · 2026-02-20
- Chief Legal/Compliance Officer · Restricted Share Units → Common StockAcquired 1 171exercise · 2026-02-20
- Chief Financial Officer · Restricted Share Units → Common StockDisposed 796exercise · 2026-02-20
- Chief Legal/Compliance Officer · Restricted Share Units → Common StockAcquired 796exercise · 2026-02-20
- Director, Chair and CEO · Restricted Share Units → Common StockDisposed 103 716exercise · 2026-02-19
- Chief Legal/Compliance Officer · Restricted Share Units → Common StockDisposed 31 115exercise · 2026-02-19
Actions
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- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Altisource Portfolio Solutions SA Market data — financials · 2026-05-27
- Altisource Portfolio Solutions SA Market data — analyst estimates · 2026-05-27
- Altisource Portfolio Solutions SA Market data — ESG · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$1M
Leadership
- William B. SheproChairman of the Board, Chief Executive Officer
Insider activity
- Director · Common StockOther 19 073 · 2026-06-09
- 10% owner · Common StockOther 19 073 · 2026-06-09
- Director, Chair and CEO · Common StockBought 3 511 @ $6,02$21K · 2026-05-22
- Director, Chair and CEO · Restricted Share UnitsOther 112 951 · 2026-05-21
- 10% owner, See Remarks · Common StockOther 19 215 · 2026-05-21
- Director · Common StockOther 19 215 · 2026-05-21
- Director · Common StockOther 19 215 · 2026-05-21
- Director · Common StockOther 19 215 · 2026-05-21
- Director · Common StockOther 19 215 · 2026-05-21
- Chief Financial Officer · Common StockOther 23 717 · 2026-05-21
- Chief Legal/Compliance Officer · Common StockOther 19 779 · 2026-05-21
- Chief Legal/Compliance Officer · Common StockOther 1 145 · 2026-03-20
- Chief Legal/Compliance Officer · Common StockOther 422 · 2026-03-20
- Chief Financial Officer · Common StockOther 277 · 2026-03-20
- Chief Financial Officer · Common StockOther 1 145 · 2026-03-20
- Director, Chair and CEO · Common StockOther 2 960 · 2026-03-20
- Director, Chair and CEO · Common StockOther 1 735 · 2026-03-20
- Director, Chair and CEO · Common StockOther 4 695 · 2026-03-20
- Director, Chair and CEO · Common StockOther 6 300 · 2026-02-25
- Director, Chair and CEO · Restricted Share UnitsOther 6 300 · 2026-02-25
- Director, Chair and CEO · Restricted Share UnitsOther 3 700 · 2026-02-25
- Chief Financial Officer · Common StockOther 4 394 · 2026-02-25
- Chief Legal/Compliance Officer · Common StockOther 5 821 · 2026-02-25
- Chief Legal/Compliance Officer · Common StockOther 904 · 2026-02-20
- Chief Financial Officer · Common StockOther 540 · 2026-02-20
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Capex (YoY) (2025-12-31 vs 2024-12-31): 2,200.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -0.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.15xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -2.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 101.5%Derived (calculated)
- Gross margin (FY 2025-12-31): 28.6%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -87.1%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 101.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 6.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 30.0%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -17.1%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -1.2%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 10.4%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -10.8%Derived (calculated)
- Operating cash flow (annual): USD -5.07MSEC XBRL filing
- Current liabilities (annual): USD 47.06MSEC XBRL filing
- Long-term debt (annual): USD 191.09MSEC XBRL filing
- Total assets (annual): USD 139.8MSEC XBRL filing
- Gross profit (annual): USD 48.91MSEC XBRL filing
- Operating income (annual): USD 417KSEC XBRL filing
- Pre-tax income (annual): USD -14.15MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- Cost of revenue (annual): USD 122.06MSEC XBRL filing
- Capex (annual): USD 69KSEC XBRL filing