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Altisource Portfolio Solutions SA

ASPS

11.270USD

+0.060+0.54%
Close 09/15, 16:00ETQuotes delayed by 15 min
123.78MMarket Cap
LossP/E TTM

Altisource Portfolio Solutions SA

11.270

+0.060+0.54%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
34 / 54
Overall Ranking
304 / 4724
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Altisource Portfolio Solutions SA is a Luxembourg-based integrated service provider for the real estate and mortgage industries. The Company offers portfolio management and related technology products, asset recovery, and customer relationship management services. It acts as a transaction solutions provider with the electronic payment management software and behavioral science-based analytics for the business processes, vendor, and marketplace participants. It also provides technology and solutions to mortgage servicing and origination clients as well as buyers and sellers of single-family residential real estate (single-family rental (SFR) solution) that helps improve operations, save money, reduce risk, and grow or liquidate portfolios.
Undervalued
The company’s latest PE is -1.38, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.48M shares, increasing 17.51% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 469.88K shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.74, which is higher than the Real Estate Operations industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 26.42M, representing a year-over-year increase of 5.57%, while its net profit experienced a year-over-year increase of 41.90%.

Score

Industry at a Glance

Previous score
7.74
Change
0

Financials

9.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.18

Operational Efficiency

7.45

Growth Potential

7.18

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 2.80, which is lower than the Real Estate Operations industry's average of 4.32. Its current P/E ratio is -1.44, which is -45.52% below the recent high of -0.78 and 5.33% above the recent low of -1.36.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/54
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.16.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 8.78, which is higher than the Real Estate Operations industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 13.36 and the support level at 9.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
-1.54

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.045
Neutral
RSI(14)
52.658
Neutral
STOCH(KDJ)(9,3,3)
50.775
Neutral
ATR(14)
0.725
Low Volatility
CCI(14)
-51.941
Neutral
Williams %R
63.309
Sell
TRIX(12,20)
0.100
Sell
StochRSI(14)
89.970
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
11.342
Sell
MA10
11.313
Sell
MA20
11.359
Sell
MA50
11.588
Sell
MA100
8.205
Buy
MA200
4.485
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Asset Management (Americas) LLC
2.47M
--
Benefit Street Partners L.L.C.
1.75M
--
Deer Park Road Management Company, LP
1.48M
+0.00%
First Eagle Investment Management, L.L.C.
Star Investors
469.88K
--
The Vanguard Group, Inc.
Star Investors
96.59K
--
BlackRock Institutional Trust Company, N.A.
18.06K
--
Nantahala Capital Management, LLC
309.66K
+16.40%
Shepro (William B)
131.16K
+21.36%
Geode Capital Management, L.L.C.
26.59K
+6.45%
Esterman (Michelle D)
61.47K
+11.15%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.14, which is lower than the Real Estate Operations industry's average of 4.82. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.14
Change
0
Beta vs S&P 500 index
0.37
VaR
+7.59%
240-Day Maximum Drawdown
+63.45%
240-Day Volatility
+248.84%
Return
Best Daily Return
60 days
+17.05%
120 days
+653.13%
5 years
+653.13%
Worst Daily Return
60 days
-17.92%
120 days
-17.92%
5 years
-27.23%
Sharpe Ratio
60 days
+1.43
120 days
+1.62
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+63.45%
3 years
+97.08%
5 years
+97.08%
Return-to-Drawdown Ratio
240 days
+14.20
3 years
-0.01
5 years
-0.03
Skewness
240 days
+14.86
3 years
+24.68
5 years
+30.94
Volatility
Realised Volatility
240 days
+248.84%
5 years
+131.65%
Standardised True Range
240 days
+3.74%
5 years
+4.19%
Downside Risk-Adjusted Return
120 days
+2972.14%
240 days
+2972.14%
Maximum Daily Upside Volatility
60 days
+74.56%
Maximum Daily Downside Volatility
60 days
+57.18%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
-95.83%
60 days
-88.36%
120 days
-67.68%

Peer Comparison

Real Estate Operations
Altisource Portfolio Solutions SA
Altisource Portfolio Solutions SA
ASPS
5.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RMR Group Inc
RMR Group Inc
RMR
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Re/Max Holdings Inc
Re/Max Holdings Inc
RMAX
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Business Partners LP
Brookfield Business Partners LP
BBU
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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