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ASPSZ

BEARISH
$0.18 Live
Altisource Portfolio Solutions S.A. · NASDAQ
$0.16 52W Range $0.28

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AI Analysis

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Confidence
87%
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 company trades at a negative Price/Book ratio of -0.02, signaling deep financial distress or asset write-downs. Despite modest revenue growth of 3.2% YoY and positive gross margins, profitability remains weak with a 0.95% net margin and no ROE or ROIC data. The stock has declined sharply across all timeframes, with a 46% drop over the past year and a half, reflecting persistent market skepticism. The absence of analyst coverage, dividend, and technical momentum further reinforces a bearish outlook.

Key Strengths

Positive gross margin of 28.61% indicates operational efficiency in core business
Slight revenue growth of 3.2% YoY suggests some market traction
Current ratio of 1.15 and quick ratio of 0.97 indicate minimal liquidity strain
Piotroski F-Score of 5/9 reflects stable financials despite not being strong
No reported debt or equity data may imply low leverage, though this is uncertain

Key Risks

Negative Price/Book ratio of -0.02 indicates negative book value, a red flag for financial distress
Piotroski F-Score of 5/9 is below the strong threshold (7-9), signaling moderate financial health
No analyst coverage or target price implies lack of institutional interest
Dividend strength of 0/100 and no dividend history suggest no shareholder return
Technical trend at 0/100 and consistent 46% decline across all timeframes indicate strong bearish momentum

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