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Altisource Portfolio Solutions SA

ASPS
9.140USD
-0.135-1.46%
Close 10/31, 16:00ETQuotes delayed by 15 min
100.45MMarket Cap
1376.01P/E TTM

Altisource Portfolio Solutions SA

9.140
-0.135-1.46%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak 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.

Altisource Portfolio Solutions SA's Score

Industry at a Glance

Industry Ranking
48 / 56
Overall Ranking
418 / 4621
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.

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 -6.04, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.01M shares, decreasing 1.24% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 56.25K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.67, which is lower than the Real Estate Operations industry's average of 7.05. Its financial status is weak, 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
6.67
Change
0

Financials

5.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.39

Operational Efficiency

6.90

Growth Potential

7.59

Shareholder Returns

7.18

Altisource Portfolio Solutions SA's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.45, which is lower than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -6.04, which is -98.95% below the recent high of -0.06 and -50.30% 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 48/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.32.

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 Updated: 2025-10-30

The company’s current price momentum score is 6.59, which is lower than the Real Estate Operations industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 12.69 and the support level at 7.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
-0.07

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.739
Sell
RSI(14)
27.166
Sell
STOCH(KDJ)(9,3,3)
4.494
Oversold
ATR(14)
0.725
High Vlolatility
CCI(14)
-128.060
Sell
Williams %R
96.664
Oversold
TRIX(12,20)
-0.597
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
9.555
Sell
MA10
10.590
Sell
MA20
11.630
Sell
MA50
11.515
Sell
MA100
11.228
Sell
MA200
6.324
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

Score

Industry at a Glance

Previous score
5.00
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.
1.77M
+1.09%
Deer Park Road Management Company, LP
1.48M
-0.00%
First Eagle Investment Management, L.L.C.
Star Investors
469.88K
-0.00%
The Vanguard Group, Inc.
Star Investors
265.71K
+175.07%
BlackRock Institutional Trust Company, N.A.
141.84K
+685.46%
Nantahala Capital Management, LLC
135.60K
-56.21%
Shepro (William B)
131.16K
+21.36%
Geode Capital Management, L.L.C.
115.27K
+333.52%
Esterman (Michelle D)
61.47K
+11.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 2.33, which is lower than the Real Estate Operations industry's average of 4.56. The company's beta value is 0.32. 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
2.33
Change
0
Beta vs S&P 500 index
0.31
VaR
+7.80%
240-Day Maximum Drawdown
+45.81%
240-Day Volatility
+246.84%

Return

Best Daily Return
60 days
+9.12%
120 days
+653.13%
5 years
+653.13%
Worst Daily Return
60 days
-10.38%
120 days
-17.92%
5 years
-27.23%
Sharpe Ratio
60 days
-1.07
120 days
+1.54
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+45.81%
3 years
+95.54%
5 years
+97.08%
Return-to-Drawdown Ratio
240 days
+23.51
3 years
-0.06
5 years
-0.03
Skewness
240 days
+14.91
3 years
+24.72
5 years
+30.91

Volatility

Realised Volatility
240 days
+246.84%
5 years
+132.19%
Standardised True Range
240 days
+5.65%
5 years
+5.15%
Downside Risk-Adjusted Return
120 days
+2649.37%
240 days
+2649.37%
Maximum Daily Upside Volatility
60 days
+47.49%
Maximum Daily Downside Volatility
60 days
+48.22%

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
4.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
Civeo Corp
CVEO
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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