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ASPSW

BEARISH
$0.3 Live
Altisource Portfolio Solutions S.A. · NASDAQ
$0.29 52W Range $0.31
Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
0.0%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 5/9, indicating borderline stability, and a missing Altman Z-Score, which raises uncertainty around solvency risk. The company trades at a current price of $0.30 with deeply negative Price/Book ratio (-0.03), suggesting accounting liabilities exceed assets, a major red flag. Despite modest profitability metrics like a 3.63% ROA and 29.55% gross margin, most valuation, financial health, and growth metrics are unavailable or non-reporting, indicating poor transparency or operational distress. The stock shows no price movement across all timeframes and lacks analyst coverage, reinforcing concerns about viability and investor interest.

Key Strengths

Positive operating cash flow implied by 1.24% operating margin
Gross margin of 29.55% indicates some pricing power or cost control
Current ratio of 1.37 and quick ratio of 1.17 suggest short-term liquidity is adequate
Minimal decline in share price with 52-week range tightly bound between $0.29 and $0.31
Revenue growth of 3.40% YoY shows slight top-line expansion

Key Risks

Piotroski F-Score of 5 indicates marginal financial health with risk of deterioration
Price/Book ratio of -0.03 signals negative book value — equity may be depleted
Missing Altman Z-Score due to incomplete inputs increases bankruptcy risk uncertainty
Lack of data on debt, cash, enterprise value, and earnings implies poor financial transparency
Zero price performance over 1Y, 3Y, and 5Y suggests market apathy or stagnation

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
20
Future
45
Past
30
Health
38
Dividend
10
AI Verdict
High-risk, low-transparency investment with marginal financial health and no clear catalysts.
Key drivers: Negative book value, Incomplete financial data, Low Piotroski score, No analyst coverage, Stagnant price performance
Confidence
70%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Price/Book of -0.03 is deeply negative
  • No Graham Number or P/E available
  • No meaningful valuation multiples
Future
45/100

Ref Growth rates

Positives
  • 3.40% YoY revenue growth
Watchpoints
  • No earnings growth data
  • No forward P/E or growth guidance
  • No analyst targets
Past
30/100

Ref Historical trends

Positives
  • Stable price near $0.30 for years
Watchpoints
  • 0% return over 1Y, 3Y, 5Y
  • No historical analyst or dividend data
Health
38/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current and quick ratios above 1.0
Watchpoints
  • Piotroski F-Score of 5 is below strong threshold
  • No Altman Z-Score due to missing inputs
  • Debt/Equity and total debt unknown
Dividend
10/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength 0/100
  • No dividend yield or payout data
  • No history of distributions

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.3

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ASPSW and closest competitors.

Updated 2026-01-23
ASP
Altisource Portfolio Solutions S.A.
Primary
5Y
0.0%
3Y
0.0%
1Y
0.0%
6M
0.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.03
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 0.04%
Operating Margin 1.24%
Gross Margin 29.55%
ROE N/A
ROA 3.63%

Growth

Revenue and earnings growth rates

Revenue Growth +3.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.37
Good
Quick Ratio
1.17
Good
Cash/Share
$2.6

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Deer Park Road Corp
4,566,175 shares • 2025-09-30
Nantahala Capital Management, LLC
2,477,312 shares • 2025-09-30
Vanguard Group Inc
772,757 shares • 2025-09-30
Renaissance Technologies, LLC
370,022 shares • 2025-09-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
307,671 shares • 2025-09-30
Geode Capital Management, LLC
212,710 shares • 2025-09-30
Integrated Wealth Concepts LLC
165,302 shares • 2025-09-30
Blackrock Inc.
158,109 shares • 2025-09-30

Past News Coverage

Recent headlines mentioning ASPSW from our newsroom.

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