ALTISOURCE PORTFOLIO SOL (ASPS) Fundamental Analysis & Valuation

NASDAQ:ASPS • LU0445408270

Current stock price

6.94 USD
+0.12 (+1.76%)
Last:

This ASPS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ASPS Profitability Analysis

1.1 Basic Checks

  • ASPS had negative earnings in the past year.
  • ASPS had a negative operating cash flow in the past year.
  • In multiple years ASPS reported negative net income over the last 5 years.
  • In the past 5 years ASPS always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • With a Return On Assets value of 1.16%, ASPS perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
  • ASPS's Return On Invested Capital of 6.76% is amongst the best of the industry. ASPS outperforms 80.65% of its industry peers.
Industry RankSector Rank
ROA 1.16%
ROE N/A
ROIC 6.76%
ROA(3y)-20%
ROA(5y)-16.56%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K

1.3 Margins

  • ASPS has a Profit Margin of 0.94%. This is comparable to the rest of the industry: ASPS outperforms 56.45% of its industry peers.
  • With a decent Operating Margin value of 4.64%, ASPS is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • ASPS has a Gross Margin (28.61%) which is comparable to the rest of the industry.
  • ASPS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.64%
PM (TTM) 0.94%
GM 28.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.16%
GM growth 5Y11.6%
ASPS Yearly Profit, Operating, Gross MarginsASPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ASPS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ASPS is creating some value.
  • The number of shares outstanding for ASPS has been increased compared to 1 year ago.
  • ASPS has more shares outstanding than it did 5 years ago.
  • ASPS has a better debt/assets ratio than last year.
ASPS Yearly Shares OutstandingASPS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
ASPS Yearly Total Debt VS Total AssetsASPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -1.99, we must say that ASPS is in the distress zone and has some risk of bankruptcy.
  • ASPS has a Altman-Z score of -1.99. This is amonst the worse of the industry: ASPS underperforms 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.99
ROIC/WACC1.12
WACC6.03%
ASPS Yearly LT Debt VS Equity VS FCFASPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that ASPS should not have too much problems paying its short term obligations.
  • The Current ratio of ASPS (1.15) is worse than 62.90% of its industry peers.
  • A Quick Ratio of 1.15 indicates that ASPS should not have too much problems paying its short term obligations.
  • ASPS has a Quick ratio of 1.15. This is comparable to the rest of the industry: ASPS outperforms 40.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
ASPS Yearly Current Assets VS Current LiabilitesASPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ASPS Growth Analysis

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 been growing slightly by 6.77% in the past 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%161.11%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y-3.55%
Revenue growth 5Y-24.41%
Sales Q2Q%3.8%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 11.92% on average over the next years. This is quite good.
EPS Next Y94.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.86%
Revenue Next 2Y6.22%
Revenue Next 3Y11.92%
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ASPS Yearly Revenue VS EstimatesASPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
ASPS Yearly EPS VS EstimatesASPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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Find the best growth stocksShow best growing peers

1

4. ASPS Valuation Analysis

4.1 Price/Earnings Ratio

  • ASPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASPS is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.71
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASPS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ASPS Fundamentals: All Metrics, Ratios and Statistics

ALTISOURCE PORTFOLIO SOL

NASDAQ:ASPS (4/6/2026, 8:21:34 PM)

6.94

+0.12 (+1.76%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-04
Earnings (Next)04-23
Inst Owners64.04%
Inst Owner Change0%
Ins Owners3.27%
Ins Owner Change0.67%
Market Cap78.28M
Revenue(TTM)170.97M
Net Income(TTM)1.61M
Analysts43.33
Price TargetN/A
Short Float %1.29%
Short Ratio3.8
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 17.71
EPS(TTM)-7.78
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS15.16
BVpS-9.77
TBVpS-16.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.16%
ROE N/A
ROCE 8.56%
ROIC 6.76%
ROICexc 9.48%
ROICexgc N/A
OM 4.64%
PM (TTM) 0.94%
GM 28.61%
FCFM N/A
ROA(3y)-20%
ROA(5y)-16.56%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.16%
GM growth 5Y11.6%
F-Score4
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 13.93
Cap/Depr 1.21%
Cap/Sales 0.04%
Interest Coverage 0.54
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z -1.99
F-Score4
WACC6.03%
ROIC/WACC1.12
Cap/Depr(3y)0.42%
Cap/Depr(5y)4.23%
Cap/Sales(3y)0.01%
Cap/Sales(5y)0.28%
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%161.11%
EPS Next Y94.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.77%
Revenue growth 3Y-3.55%
Revenue growth 5Y-24.41%
Sales Q2Q%3.8%
Revenue Next Year33.86%
Revenue Next 2Y6.22%
Revenue Next 3Y11.92%
Revenue Next 5YN/A
EBIT growth 1Y102.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.8%
OCF growth 3YN/A
OCF growth 5YN/A

ALTISOURCE PORTFOLIO SOL / ASPS Fundamental Analysis FAQ

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

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


What is the valuation status for ASPS stock?

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


Can you provide the profitability details for ALTISOURCE PORTFOLIO SOL?

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


What is the earnings growth outlook for ALTISOURCE PORTFOLIO SOL?

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