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ALTISOURCE PORTFOLIO SOL (ASPS) Stock Fundamental Analysis

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

6.96 USD
+0.18 (+2.73%)
Last: 12/29/2025, 8:00:00 PM
Fundamental Rating

2

Taking everything into account, ASPS scores 2 out of 10 in our fundamental rating. ASPS was compared to 63 industry peers in the Real Estate Management & Development industry. ASPS has a bad profitability rating. Also its financial health evaluation is rather negative. ASPS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ASPS had negative earnings in the past year.
ASPS had a negative operating cash flow in the past year.
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 52.38% of the companies in the same industry.
ASPS has a Return On Invested Capital of 6.45%. This is in the better half of the industry: ASPS outperforms 79.37% 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 of 0.04%. This is comparable to the rest of the industry: ASPS outperforms 53.97% of its industry peers.
Looking at the Operating Margin, with a value of 4.87%, ASPS is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
ASPS's Operating Margin has improved in the last couple of years.
ASPS has a better Gross Margin (29.55%) than 60.32% of its industry peers.
In the last couple of years the Gross Margin of ASPS has grown nicely.
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

ASPS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ASPS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ASPS has more shares outstanding
The debt/assets ratio for ASPS is higher compared to a year ago.
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 -1.84. This is a bad value and indicates that ASPS is not financially healthy and even has some risk of bankruptcy.
ASPS's Altman-Z score of -1.84 is on the low side compared to the rest of the industry. ASPS is outperformed by 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.84
ROIC/WACC0.79
WACC8.2%
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.
With a Current ratio value of 1.37, ASPS is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
A Quick Ratio of 1.37 indicates that ASPS should not have too much problems paying its short term obligations.
ASPS has a Quick ratio (1.37) which is comparable to the rest of the 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.
The Revenue has grown by 10.68% in the past year. This is quite good.
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

ASPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ASPS. No positive earnings are expected for the next year.
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 10 -10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ASPS is valued a bit cheaper than 69.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.78
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

No dividends for ASPS!.
Industry RankSector Rank
Dividend Yield 0%

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ALTISOURCE PORTFOLIO SOL

NASDAQ:ASPS (12/29/2025, 8:00:00 PM)

6.96

+0.18 (+2.73%)

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 Owners64.02%
Inst Owner Change-83.21%
Ins Owners2.91%
Ins Owner Change0%
Market Cap76.49M
Revenue(TTM)169.65M
Net Income(TTM)73.00K
Analysts43.33
Price TargetN/A
Short Float %2.83%
Short Ratio16.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.45
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 18.78
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 -1.84
F-Score4
WACC8.2%
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.