No connection

Search Results

ASPS

BEARISH
$6.57 Live
Altisource Portfolio Solutions S.A. · NASDAQ
$4.3 52W Range $15.96

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The Piotroski F-Score of 5/9 indicates a stable but not strong financial health, with no Altman Z-Score available to assess bankruptcy risk. The stock trades at a high P/E of 43.80 despite negative forward P/E and inconsistent earnings, suggesting overvaluation relative to near-term profitability. The intrinsic value estimate of $1.05 is significantly below the current price of $6.57, indicating a substantial valuation gap. Despite modest revenue growth of 3.2% YoY, the company exhibits weak profitability (0.95% net margin) and deteriorating earnings trends, with a recent -9.5% Q/Q EPS decline. The 5-year price drop of 91% underscores long-term underperformance.

Key Strengths

Gross margin of 28.61% indicates relatively efficient core operations
Positive average earnings surprise of 13.81% over the last four quarters
Current ratio of 1.15 suggests basic short-term liquidity
Recent 1-month price surge of +24.9% may reflect short-term momentum
Low Price/Sales ratio of 0.43 implies potential undervaluation on a revenue basis

Key Risks

Piotroski F-Score of 5/9 signals moderate financial health with room for deterioration
Negative forward P/E of -16.02 and inconsistent earnings growth indicate poor near-term profitability outlook
Price/Book of -0.66 implies negative book value, raising concerns about asset backing
No dividend and zero payout ratio reflect lack of shareholder return policy
5-year price decline of 91% and 6-month drop of 41.4% signal persistent market skepticism
AI Fair Value Estimate
Based on comprehensive analysis
$1.05
-84.0% below current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare ASPS against industry averages and similar companies

Unlock Sector Insights

See how ASPS compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning ASPS from our newsroom.

Newest → oldest

See the full ASPS analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile