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ALTISOURCE PORTFOLIO SOL (ASPS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ASPS - LU0445408270 - Common Stock

9.655 USD
+0.35 (+3.82%)
Last: 11/28/2025, 8:13:17 PM
Fundamental Rating

2

Overall ASPS gets a fundamental rating of 2 out of 10. We evaluated ASPS against 64 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ASPS have multiple concerns. ASPS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ASPS had negative earnings in the past year.
In the past year ASPS has reported a negative cash flow from operations.
In the past 5 years ASPS reported 4 times negative net income.
ASPS had a negative operating cash flow in each of the past 5 years.
ASPS Yearly Net Income VS EBIT VS OCF VS FCFASPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.05%, ASPS is in line with its industry, outperforming 53.13% of the companies in the same industry.
The Return On Invested Capital of ASPS (6.45%) is better than 79.69% of its industry peers.
Industry RankSector Rank
ROA 0.05%
ROE N/A
ROIC 6.45%
ROA(3y)-29.51%
ROA(5y)-21.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASPS Yearly ROA, ROE, ROICASPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

ASPS has a Profit Margin (0.04%) which is in line with its industry peers.
The Operating Margin of ASPS (4.87%) is better than 62.50% of its industry peers.
In the last couple of years the Operating Margin of ASPS has grown nicely.
With a Gross Margin value of 29.55%, ASPS perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
ASPS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.87%
PM (TTM) 0.04%
GM 29.55%
OM growth 3YN/A
OM growth 5Y1.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y98.22%
GM growth 5Y5.24%
ASPS Yearly Profit, Operating, Gross MarginsASPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASPS is destroying value.
Compared to 1 year ago, ASPS has more shares outstanding
Compared to 5 years ago, ASPS has more shares outstanding
Compared to 1 year ago, ASPS has a worse debt to assets ratio.
ASPS Yearly Shares OutstandingASPS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ASPS Yearly Total Debt VS Total AssetsASPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

ASPS has an Altman-Z score of -1.77. This is a bad value and indicates that ASPS is not financially healthy and even has some risk of bankruptcy.
ASPS has a Altman-Z score of -1.77. This is amonst the worse of the industry: ASPS underperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.77
ROIC/WACC0.79
WACC8.13%
ASPS Yearly LT Debt VS Equity VS FCFASPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

ASPS has a Current Ratio of 1.37. This is a normal value and indicates that ASPS is financially healthy and should not expect problems in meeting its short term obligations.
ASPS has a Current ratio of 1.37. This is comparable to the rest of the industry: ASPS outperforms 42.19% of its industry peers.
ASPS has a Quick Ratio of 1.37. This is a normal value and indicates that ASPS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.37, ASPS is in line with its industry, outperforming 45.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37
ASPS Yearly Current Assets VS Current LiabilitesASPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

ASPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.97%, which is quite impressive.
Looking at the last year, ASPS shows a quite strong growth in Revenue. The Revenue has grown by 10.68% in the last year.
The Revenue for ASPS have been decreasing by -24.41% on average. This is quite bad
EPS 1Y (TTM)56.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.65%
Revenue 1Y (TTM)10.68%
Revenue growth 3Y-3.55%
Revenue growth 5Y-24.41%
Sales Q2Q%67.65%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y94.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ASPS Yearly Revenue VS EstimatesASPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
ASPS Yearly EPS VS EstimatesASPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASPS. In the last year negative earnings were reported.
Also next year ASPS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASPS Price Earnings VS Forward Price EarningsASPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

ASPS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ASPS is cheaper than 67.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.09
ASPS Per share dataASPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ASPS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALTISOURCE PORTFOLIO SOL

NASDAQ:ASPS (11/28/2025, 8:13:17 PM)

9.655

+0.35 (+3.82%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-30 2025-10-30
Earnings (Next)03-11 2026-03-11/bmo
Inst Owners63.82%
Inst Owner Change-83.21%
Ins Owners2.91%
Ins Owner Change0%
Market Cap106.11M
Revenue(TTM)169.65M
Net Income(TTM)73.00K
Analysts43.33
Price TargetN/A
Short Float %2.9%
Short Ratio12.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 21.09
EPS(TTM)-7.78
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS15.44
BVpS-9.48
TBVpS-16.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.05%
ROE N/A
ROCE 8.25%
ROIC 6.45%
ROICexc 8.99%
ROICexgc N/A
OM 4.87%
PM (TTM) 0.04%
GM 29.55%
FCFM N/A
ROA(3y)-29.51%
ROA(5y)-21.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y1.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y98.22%
GM growth 5Y5.24%
F-Score4
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 15.02
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.49
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.37
Altman-Z -1.77
F-Score4
WACC8.13%
ROIC/WACC0.79
Cap/Depr(3y)3.37%
Cap/Depr(5y)5.81%
Cap/Sales(3y)0.19%
Cap/Sales(5y)0.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.65%
EPS Next Y94.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.68%
Revenue growth 3Y-3.55%
Revenue growth 5Y-24.41%
Sales Q2Q%67.65%
Revenue Next Year33.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4592.39%
EBIT growth 3YN/A
EBIT growth 5Y-22.96%
EBIT Next Year468.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.26%
OCF growth 3YN/A
OCF growth 5YN/A

ALTISOURCE PORTFOLIO SOL / ASPS FAQ

Can you provide the ChartMill fundamental rating for ALTISOURCE PORTFOLIO SOL?

ChartMill assigns a fundamental rating of 2 / 10 to ASPS.


Can you provide the valuation status for ALTISOURCE PORTFOLIO SOL?

ChartMill assigns a valuation rating of 1 / 10 to ALTISOURCE PORTFOLIO SOL (ASPS). This can be considered as Overvalued.


How profitable is ALTISOURCE PORTFOLIO SOL (ASPS) stock?

ALTISOURCE PORTFOLIO SOL (ASPS) has a profitability rating of 3 / 10.


What is the expected EPS growth for ALTISOURCE PORTFOLIO SOL (ASPS) stock?

The Earnings per Share (EPS) of ALTISOURCE PORTFOLIO SOL (ASPS) is expected to grow by 94.62% in the next year.