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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3807
Positioning
Market Dominance
Services
Business Services
$128M
William B. Shepro
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. It provides property preservation and inspection services, payment management technologies, and vendor management oversight software-as-a-service (SaaS) platform. The company also offers Hubzu, an online real estate auction platform, and Equator, which manages real estate owned, short sales, foreclosure, bankruptcy, and eviction processes.
Headcount
2.0K
HQ Base
GRAND DUCHY OF LUXEMBOURG,
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = ASPS ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$ASPS ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 38 | 31 | 37 | 56 | - | 30.9x | 1.0% | -0.2% | 29.4% | 4.7% | -0.5% | 7.1% | 0.0% | - | $128M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS) receives a "Avoid" rating with a composite score of 37.8/100. It ranks #3807 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Fair valuation relative to peers
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for ASPS.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 31 | 19 | +12ALPHA |
| MOMENTUM | 56 | 58 | -2NEUTRAL |
| VALUATION | 37 | 32 | +5NEUTRAL |
| INVESTMENT | 36 | 60 | -24DRAG |
| STABILITY | 34 | 27 | +7ALPHA |
| SHORT INT | 15 | 1 | +14ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 0.3% vs WACC 3.0% (spread -2.8%)
GM 29% vs sector 65%, OM 5% vs sector 5%
Capital turnover 0.26x
Rev growth 7%, 10yr history
Interest coverage 0.2x, Net debt/EBITDA 314.6x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS) as Avoid with a composite score of 37.8/100 at a current price of $6.95. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
ALTISOURCE PORTFOLIO SOLUTIONS S.A. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 37.8/100 places it at rank #3807 in our full universe.
No Moat
Medium
Poor
Fair Value
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
ALTISOURCE PORTFOLIO SOLUTIONS S.A. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags ALTISOURCE PORTFOLIO SOLUTIONS S.A. with an Avoid rating, assigning a composite score of 37.8/100 and 1 out of 5 stars. Ranked #3807 of 7,333 stocks, ASPS falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
ASPS's quality score of 31/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 1.0% (sector avg: 5.7%), gross margins of 29.4% (sector avg: 64.6%), net margins of -0.5% (sector avg: 2.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 37/100, ASPS appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 30.95x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
ALTISOURCE PORTFOLIO SOLUTIONS S.A.'s investment score of 36/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 7.1% vs. a sector average of 8.6% and a return on assets of -0.2% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
ASPS demonstrates moderate momentum with a score of 56/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 7.1% year-over-year, while a beta of -1.59 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
ASPS's stability score of 34/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -1.59. Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
ALTISOURCE PORTFOLIO SOLUTIONS S.A.'s short interest score of 15/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include micro-cap liquidity risk. At $128M (micro-cap), ASPS carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
ALTISOURCE PORTFOLIO SOLUTIONS S.A. is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #3807 of 7,333 overall (48th percentile). Key comparisons include ROE of 1.0% trailing the 5.7% sector median and operating margins of 4.7% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While ASPS currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
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Improvement in Short Int. (15) would have the largest impact on the composite score.
EV/EBITDA 164% ABOVE SECTOR MEDIAN
ROE 83% BELOW SECTOR MEDIAN
Gross Margin 54% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Mortgage servicer adopts Equator to manage residential & business purpose REO inventory.LUXEMBOURG, Feb. 09, 2026 (GLOBE NEWSWIRE) -- Equator®, an Altisource® (NASDAQ: ASPS) business unit and a leading SaaS platform for residential real estate management, today announced that Statebridge Company, a mortgage servicer specializing in non-agency, GSE portfolios and Business Purpose loans, has selected Equator as its platform to manage REO operations. Equator powers end‑to‑end residential asset mana
To the annoyance of some shareholders, Altisource Portfolio Solutions S.A. ( NASDAQ:ASPS ) shares are down a...
The most oversold stocks in the real estate sector presents an opportunity to buy into undervalued companies. The RSI is a momentum indicator, which compares a stock's strength on days when prices go up to its strength on days when prices go down. When compared to a stock's price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro. Here’s the latest list of major oversold players in this sector, having an RSI near or below 30. LuxUrban Hotels Inc. (NASDAQ: LUXH) On March 26, LuxUrban issued preliminary ...
Altisource Portfolio (ASPS) delivered earnings and revenue surprises of 23.08% and 11.72%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
Altisource Portfolio (ASPS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).