Yahoo Finance report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
Why ASPS Stock surged +4.82% Today — RQD Quant Desk Flash
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.
🤖 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?
▼
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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ASPS compare to RGS and TISI in the Consumer Discretionary sector?
▼
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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ASPS?
▼
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 28.6% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a ASPS Turnaround Squeeze
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.70) and Max Pain ($6.06) forces dealer call-delta covering toward $10.92.
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.
Why ASPS Stock surged +4.82% Today — RQD Quant Desk Flash
Altisource Portfolio Solutions S.A. (ASPS) surged +4.82% to $5.77, trading at 24% of its 52-week range ($4.3 – $10.4). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 24% of its 52-week range ($4.3 – $10.4) with RSI-14 at 47 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.77 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 28.6% gross margin and $0 annual free cash flow.
Seeking Alpha report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
Moby summary of Altisource Portfolio Solutions S.A.'s Q3 2026 earnings call
Service revenue surged 26% as customer wins drive toward $45M EBITDA goal.
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
ASPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ASPS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ASPS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASPS)
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 ENABLEDIs ASPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does ASPS compare to RGS and TISI in the Consumer Discretionary sector?
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).
What are the biggest fundamental strengths and SEC risk factors for ASPS?
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.
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).
ASPS — Altisource Portfolio Solutions S.A.: What the Facts Mean to a Prospective Investor
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
Yahoo Finance report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Altisource Portfolio Solutions S.A. (ASPS) market action, institutional positioning, and fundamental catalysts.
ASPS Bull vs. Bear Conversation Board — What's Your Call at $5.77?
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.
@ForensicBear Shorting a 6/20 institutional whale-flow stock at $5.50 is dangerous when funds are rotating into Consumer Discretionary.
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?