How profitable is Altisource Portfolio Solutions S.A. (ASPS)?

In FY 2025 (10-K), ASPS converted $171.0M of revenue into a 28.6% gross margin, 0.2% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Consumer Discretionary / ASPS / financials

RGS (57) TISI (39) BODI (41) WW (45) ⌘ Pro Terminal →

Altisource Portfolio Solutions S.A. (ASPS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$5.77 +4.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.81

Altisource Portfolio Solutions S.A. (ASPS) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $62.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ASPS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ASPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Altisource Portfolio Solutions S.A. (NASDAQ: ASPS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $5.77 (+4.82% 1D, market cap $62.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, ASPS ranks #888 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ASPS compare to RGS and TISI in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Other Consumer Services), ASPS carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 28.6%, and ROIC of 0.6%. By comparison, RGS (Regis Corporation) holds a D+ grade (57/100 RQD, P/E N/A, ROIC 5.6%, cap $74.2M) and TISI (Team Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC 85.0%, cap $109.7M). Among the 5-stock peer group, ASPS leads on earnings multiple (N/A) while TISI leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ASPS?

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Per ASPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001462418), Altisource Portfolio Solutions S.A. generated $171.0M in revenue (+6.8% YoY), $0 in net income, and -$5.1M in free cash flow against $139.8M in total assets and $189.9M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.81 (+0.68%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 Quant Analysts Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ASPS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY ASPS SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+7/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 28.6% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$5.92-9.3% Next Q

Q2 (-2Q)

Grade E$5.37+1.3% Next Q

Q3 (-1Q)

Grade E$5.44+6.1% Next Q

Current

Grade E$5.77-9.8% Hist 90D α

Trajectory: E (37) → E (29)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ASPS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ASPS currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.70) and Max Pain ($6.06) forces dealer call-delta covering toward $10.92.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ASPS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ASPS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 29%NO 71%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ASPS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $145.1M

FY24

Rev $160.1M

FY25

Rev $171.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$171.0M	28.6%	0.2%	$0	-$5.1M	0.6%
FY 2024	$160.1M	30.9%	2%	$0	-$5.0M	95%
FY 2023	$145.1M	28.6%	-11.6%	$0	-$21.8M	0.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ASPS)

✓Walkthrough of ASPS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ASPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.26%📐 HORIZONTAL RANGE

2026-11-03O $5.34H $5.77L $5.34C $5.77VOL 38.6K

RES: $7.23SUP: $5.18SMA50: $5.70SMA200: $6.18

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ASPS Butterfly Map → + Track ASPS →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +6.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ASPS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ASPS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ASPS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASPS)

Consumer Discretionary Rank #888 of 1009 ⚔️ RGS vs ASPS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ASPS vs. RGS, TISI, BODI, WW)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Altisource Portfolio Solutions S.A. (ASPS) ranks #888 by composite RQD confidence (29/100, grade E) and #789 by equity capitalization ($62.9M). Within this direct 5-issuer industry benchmark cohort, ASPS leads on earnings valuation at N/A trailing P/E, while TISI leads on capital efficiency and profitability with 85.0% ROIC and 25.8% gross margin. RGS currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with ASPS at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ASPS ACTIVE Altisource Portfolio Solutions S.A.	E	29/100	—	28.6%	0.6%	+4.82%	$62.9M	Benchmark Subject
RGS Regis Corporation	D+	57/100	—	—	5.6%	-0.56%	$74.2M	/rgs-vs-asps →
TISI Team Inc.	D-	39/100	—	25.8%	85.0%	-2.84%	$109.7M	/tisi-vs-asps →
BODI The Beachbody Company Inc. (Class A)	D-	41/100	—	73.0%	29.4%	+1.44%	$30.2M	/bodi-vs-asps →
WW WW International Inc.	D	45/100	—	—	85.0%	-10.13%	$149.0M	/ww-vs-asps →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001462418 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Altisource Portfolio Solutions S.A. (ASPS) reported GAAP revenue of $171.0M (+6.8% vs. FY2024 revenue of $160.1M , and +17.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$5.1M, and free cash flow of -$5.1M (-2.1% YoY). On the balance sheet, ASPS closed FY2025 with $139.8M in total assets against $189.9M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$171.0M	$0	-$5.1M	-$5.1M	$139.8M	$189.9M
FY2024 (FY)	2024-12-31	$160.1M	$0	-$5.0M	-$5.0M	$143.6M	$0
FY2023 (FY)	2023-12-31	$145.1M	$0	-$21.8M	-$21.8M	—	—

3. ASPS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ASPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ASPS compare to RGS and TISI in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for ASPS?

Where is ASPS trading relative to its 50-day, 200-day, and 52-week technical levels?

ASPS last traded at $5.77 (+4.82% on volume of 18,881 shares), positioning the stock +1.23% above its 50-day simple moving average ($5.70) and -6.63% below its 200-day simple moving average ($6.18). Across its 52-week range of $4.30 to $10.40, ASPS sits at the 24.1% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.05 to $6.49).

Direct Sub-Reports: ASPS RQD Cockpit ASPS 12M Forecast ASPS Earnings & Move ASPS Dividends & DRIP ASPS Insiders & 13F ASPS Whale Options ASPS Profit Sankey ASPS News & Why

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ SEC XBRL & RQD VERIFIED

ASPS — Altisource Portfolio Solutions S.A.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Altisource Portfolio Solutions S.A. (ASPS) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $5.77 (+4.82% 1D, market capitalization $62.9M).

Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of 0.6%, gross margin of 28.6%, operating margin of 0.2%, and free cash flow yield of -8.42%.
Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (6/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Altisource Portfolio Solutions S.A. Is a NASDAQ-listed company in the Consumer Discretionary sector and Other Consumer Services industry. Per the market data, its gross margin is 28.6% and operating margin is 0.2%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Altisource Portfolio Solutions S.A. (ASPS) reported $171.0M in annual revenue (up from $160.1M in FY2024, +6.8% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($145.1M revenue, $0 net income) through FY2025, ASPS scaled operating cash flow to -$5.1M and free cash flow to -$5.1M, backed by $139.8M in total assets against $189.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -8.42% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $4.30 – $10.40 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against 0.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are — Sector correlations beyond the stated beta of 1.0 are — A prospective investor should watch whether the Q3 results referenced in the news wire confirm or reverse the negative free cash flow trend, since no supply-chain map is available to show second-order exposure.

Key Question #1: Can ASPS sustain or expand its 0.2% operating margin and 0.6% ROIC against Other Consumer Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $171.0M and free cash flow of -$5.1M, how will capital allocation balance growth reinvestment against $189.9M in total debt?
Key Question #3: How sensitive is ASPS's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ASPS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Altisource Portfolio Solutions S.A. (ASPS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ASPS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 1d ago

What Altisource Portfolio Solutions (ASPS) Said on Its Q3 Earnings Call

Yahoo Finance report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Altisource Portfolio Solutions S.A. 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:ASPS) 2026-11-01

Seeking Alpha report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Altisource Portfolio Solutions S.A. Schedules Third Quarter 2026 Conference Call

Yahoo Finance report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Third-quarter results are due Oct. 29. Altisource's call starts at 8:30 a.m.

Stock Titan report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Altisource Portfolio Solutions Reports Q3 2026: Service Revenue

GuruFocus report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Altisource Portfolio Solutions (ASPS) Set to Post Quarterly Earnings on Thursday

MarketBeat report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 2d ago

Altisource Portfolio Solutions (ASPS) Q3 Earnings Miss Estimates

Yahoo Finance report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 2d ago

Revenue rose to $150M at Altisource (ASPS). Earnings no longer had a $15.1M tax benefit.

Stock Titan report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ASPS Bull vs. Bear Conversation Board — What's Your Call at $5.77?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ASPS 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $6.93 (+26.0%)

📌 Pinned Debate

Revenue grew from $145.1M in FY 2023 to $171.0M in FY 2025 and operating income turned positive at $0.4M in FY 2025.

Long ASPS at $5.50 targeting $6.93. Revenue grew from $145.1M in FY 2023 to $171.0M in FY 2025 and operating income turned positive at $0.4M in FY 2025.. Institutional whale score is 6/20 and the risk/reward vs. the $4.30 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@ForensicBear Shorting a 6/20 institutional whale-flow stock at $5.50 is dangerous when funds are rotating into Consumer Discretionary.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $4.40 (-20.0%)

Spot @ $5.50

Free cash flow was negative in every reported year, including -$5.1M in FY 2025, and the RQD score of 27 carries a Strong Sell verdict.

I respect the product at Altisource Portfolio Solutions S.A., but the stock at $5.50 is a different story. Free cash flow was negative in every reported year, including -$5.1M in FY 2025, and the RQD score of 27 carries a Strong Sell verdict.. FCF yield is -8.42% and RQD sits at 29/100 (E) — why pay up here when you can wait for next quarter's numbers?