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Altisource Portfolio Solutions SA

ASPS
5.880USD
+0.290+5.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
64.62MMarket Cap
LossP/E TTM

Altisource Portfolio Solutions SA

5.880
+0.290+5.19%
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 of Altisource Portfolio Solutions SA

Currency: USD Updated: 2026-02-06

Key Insights

Altisource Portfolio Solutions SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 38 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Altisource Portfolio Solutions SA's Score

Industry at a Glance

Industry Ranking
38 / 53
Overall Ranking
400 / 4521
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Altisource Portfolio Solutions SA 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 -3.83, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 58.15K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Altisource Portfolio Solutions SA is 6.17, ranking 40 out of 53 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 24.65M, representing a year-over-year decrease of 1.40%, while its net profit experienced a year-over-year decrease of 74.41%.

Score

Industry at a Glance

Previous score
6.17
Change
0

Financials

6.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.02

Operational Efficiency

6.06

Growth Potential

4.90

Shareholder Returns

6.98

Altisource Portfolio Solutions SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Altisource Portfolio Solutions SA is 5.45, ranking 51 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -3.83, which is -98.35% below the recent high of -0.06 and -137.08% above the recent low of -9.08.

Score

Industry at a Glance

Previous score
5.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Altisource Portfolio Solutions SA. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Altisource Portfolio Solutions SA is 8.84, ranking 13 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 7.21 and the support level at 4.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
1.53

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.163
Neutral
RSI(14)
49.485
Neutral
STOCH(KDJ)(9,3,3)
65.571
Buy
ATR(14)
0.562
High Vlolatility
CCI(14)
77.885
Neutral
Williams %R
17.708
Overbought
TRIX(12,20)
-1.101
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.202
Buy
MA10
5.333
Buy
MA20
5.609
Buy
MA50
6.663
Sell
MA100
8.767
Sell
MA200
9.204
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Altisource Portfolio Solutions SA is 5.00, ranking 23 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 66.13%, representing a quarter-over-quarter decrease of 0.50%. The largest institutional shareholder is First Eagle Investment, holding a total of 437.47K shares, representing 3.98% of shares outstanding, with 5.83% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
UBS Asset Management (Americas) LLC
2.47M
--
Benefit Street Partners L.L.C.
1.77M
+1.09%
Deer Park Road Management Company, LP
1.49M
+0.56%
First Eagle Investment Management, L.L.C.
Star Investors
437.47K
-6.90%
The Vanguard Group, Inc.
Star Investors
376.59K
+41.73%
BlackRock Institutional Trust Company, N.A.
141.84K
--
Shepro (William B)
131.16K
+21.36%
Geode Capital Management, L.L.C.
130.57K
+13.27%
Esterman (Michelle D)
61.47K
+11.15%
Renaissance Technologies LLC
Star Investors
58.15K
+3.38%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Altisource Portfolio Solutions SA is 2.68, ranking 38 out of 53 in the Real Estate Operations industry. The company's beta value is 0.14. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.68
Change
0
Beta vs S&P 500 index
0.14
VaR
+7.96%
240-Day Maximum Drawdown
+71.14%
240-Day Volatility
+238.71%

Return

Best Daily Return
60 days
+21.66%
120 days
+21.66%
5 years
+653.13%
Worst Daily Return
60 days
-12.40%
120 days
-12.40%
5 years
-27.23%
Sharpe Ratio
60 days
-2.17
120 days
-1.40
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+71.14%
3 years
+92.01%
5 years
+97.08%
Return-to-Drawdown Ratio
240 days
+10.11
3 years
+0.17
5 years
-0.03
Skewness
240 days
+15.11
3 years
+24.79
5 years
+30.79

Volatility

Realised Volatility
240 days
+238.71%
5 years
+133.19%
Standardised True Range
240 days
+11.11%
5 years
+8.22%
Downside Risk-Adjusted Return
120 days
-190.27%
240 days
-190.27%
Maximum Daily Upside Volatility
60 days
+65.72%
Maximum Daily Downside Volatility
60 days
+60.54%

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

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Altisource Portfolio Solutions SA
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ASPS
4.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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