ASPSZ Altisource Portfolio Solutions S.A. - Cash Exercise Stakeholder Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026
$0.20
· of 52w range
· above low
· to high
$0.1452w low
$0.4152w high
Market Cap (MRQ)
$2M
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52W Range
$0–$0
Analyst Rating
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ASPSZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.20
Market Cap (MRQ)
$2M
Debt/Equity (MRQ)
-1.7
52W Range
$0–$0
ASPSZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ASPSZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | -0.0 | · | · | · | |
| Price / Tangible Book (MRQ) | -0.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ASPSZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -1.7 | · | · | · | |
| Current Ratio (MRQ) | 1.2 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | -1.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for ASPSZ
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q2 2025 | Q4 2024 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2016 | Q2 2015 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $43M | · | · | · | · | · | $268M | $296M | $239M | $149M | |
| Cost of Revenue | $38M | $30M | · | · | · | · | · | $168M | $184M | $148M | $97M | |
| Gross Profit | $13M | $13M | · | · | · | · | · | $100M | $112M | $91M | $52M | |
| SG&A Expense | $12M | $10M | · | · | · | · | · | $44M | $49M | $44M | $19M | |
| Operating Income | $1M | $3M | · | · | · | · | · | $56M | $63M | $48M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | $7M | $5M | $5M | $3M | |
| Other Non-op | $259.0K | $43.0K | · | · | · | · | · | $821.0K | $-43.0K | $47.0K | $705.0K | |
| Pretax Income | $-43.0K | $187.0K | · | · | · | · | · | $51M | $58M | $43M | $31M | |
| Income Tax | $472.0K | $-16M | · | · | · | · | · | $4M | $3M | $3M | $2M | |
| Net Income | $-515.0K | $17M | · | · | · | · | · | $47M | $55M | $40M | $29M | |
| EPS (Basic) | $-0.05 | $1.51 | · | · | · | · | · | $2.35 | $2.45 | $1.76 | $1.18 | |
| EPS (Diluted) | $-0.05 | $1.48 | · | · | · | · | · | $2.22 | $2.24 | $1.61 | $1.10 | |
| Shares (Basic) | 11,344,000 | 10,966,000 | · | · | · | · | · | 19,571,000 | 22,089,000 | 22,509,000 | 23,374,000 | |
| Shares (Diluted) | 11,344,000 | 11,206,000 | · | · | · | · | · | 20,669,000 | 24,166,000 | 24,662,000 | 25,058,000 | |
| EBITDA | $1M | · | · | · | · | · | · | $56M | · | $48M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q2 2025 | Q4 2024 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2016 | Q2 2015 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | · | · | · | · | · | · | $130M | · | $116M | · | |
| Receivables | $27M | · | · | · | · | · | · | $117M | · | $122M | · | |
| Prepaid Expense | $6M | · | · | · | · | · | · | $19M | · | $13M | · | |
| Other Current Assets | $854.0K | · | · | · | · | · | · | $5M | · | $2M | · | |
| Current Assets | $57M | · | · | · | · | · | · | $271M | · | $255M | · | |
| PP&E (Net) | $508.0K | · | · | · | · | · | · | $127M | · | $95M | · | |
| PP&E (Gross) | $47M | · | · | · | · | · | · | $240M | · | $171M | · | |
| Accum. Depreciation | $46M | · | · | · | · | · | · | $114M | · | $76M | · | |
| Goodwill | $56M | · | · | · | · | · | · | $91M | · | $99M | · | |
| Intangibles | $14M | · | · | · | · | · | · | $227M | · | $267M | · | |
| Other Non-current Assets | $2M | · | · | · | · | · | · | $20M | · | $18M | · | |
| Total Assets | $136M | · | · | · | · | · | · | $736M | · | $734M | · | |
| Accounts Payable | $18M | · | · | · | · | · | · | $10M | · | $23M | · | |
| Accrued Liabilities | $16M | · | · | · | · | · | · | $29M | · | $25M | · | |
| Current Liabilities | $48M | · | · | · | · | · | · | $107M | · | $134M | · | |
| Capital Leases | $325.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $9M | · | · | · | · | · | · | $3M | · | · | · | |
| Other Non-current Liabilities | $4M | · | · | · | · | · | · | $13M | · | $47M | · | |
| Long-term Debt | $186M | · | · | · | · | · | · | $570M | · | $394M | · | |
| Total Debt | $186M | · | · | · | · | · | · | $570M | · | $394M | · | |
| Common Stock | $114.0K | · | · | · | · | · | · | $25M | · | $25M | · | |
| Retained Earnings | $-369M | · | · | · | · | · | · | $416M | · | $277M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | $487M | · | $231M | · | |
| Stockholders' Equity | $-110M | · | · | · | · | · | · | $48M | · | $162M | · | |
| Liabilities + Equity | $136M | · | · | · | · | · | · | $736M | · | $734M | · | |
| Shares Outstanding | 11,420,000 | · | · | · | · | · | · | 18,737,000 | · | 22,337,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q2 2025 | Q4 2024 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2016 | Q2 2015 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $10M | $7M | $6M | $5M | |
| Stock-based Comp | $1M | · | · | · | · | · | · | · | · | $658.0K | $1M | |
| Amort. of Intangibles | $1M | $1M | · | · | · | · | · | $9M | $10M | $9M | $1M | |
| Operating Cash Flow | $-7M | · | · | · | · | · | · | · | · | $36M | $10M | |
| CapEx | $231.0K | · | · | · | · | · | · | · | · | $13M | $7M | |
| Investing Cash Flow | $-231.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-994.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $36M | $22M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-36M | · | |
| Financing Cash Flow | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-9M | · | · | · | · | · | · | · | · | $-14M | $-22M | |
| Taxes Paid | $-258.0K | · | · | · | · | · | · | · | · | $201.0K | $402.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $23M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $19M | · |
Profitability
| Metric | Trend | Q2 2026 | Q2 2025 | Q4 2024 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2016 | Q2 2015 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | · | · | · | · | · | · | 37.3% | · | 38.2% | · | |
| Operating Margin | 2.2% | · | · | · | · | · | · | 20.9% | · | 20.0% | · | |
| Net Margin | -1.0% | · | · | · | · | · | · | 17.5% | · | 16.8% | · | |
| Pretax Margin | -0.08% | · | · | · | · | · | · | 19.1% | · | 18.1% | · | |
| EBITDA Margin | 2.2% | · | · | · | · | · | · | 20.9% | · | 20.0% | · | |
| ROA | -0.37% | · | · | · | · | · | · | 6.5% | · | 6.9% | · | |
| ROE | 0.48% | · | · | · | · | · | · | 42.8% | · | 24.5% | · | |
| ROIC | 17.8% | · | · | · | · | · | · | 8.3% | · | 8.0% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q2 2025 | Q4 2024 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2016 | Q2 2015 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | · | · | · | · | 2.5 | · | 1.9 | · | |
| Quick Ratio | 1.0 | · | · | · | · | · | · | 2.3 | · | 1.8 | · | |
| Debt / Equity | -1.7 | · | · | · | · | · | · | 12.0 | · | 2.4 | · | |
| LT Debt / Equity | -1.7 | · | · | · | · | · | · | 11.8 | · | 2.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | · | 10.0 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q2 2025 | Q4 2024 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2016 | Q2 2015 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | · | · | · | · | 0.4 | · | 0.4 | · | |
| Receivables Turnover | 2.2 | · | · | · | · | · | · | 2.2 | · | 2.1 | · |
Per Share
| Metric | Trend | Q2 2026 | Q2 2025 | Q4 2024 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2016 | Q2 2015 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-9.64 | · | · | · | · | · | · | $2.54 | · | $7.24 | · | |
| Revenue / Share | $4.47 | · | · | · | · | · | · | $12.98 | · | $9.70 | · | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | $1.47 | · | |
| Cash / Share | $2.03 | · | · | · | · | · | · | $6.94 | · | $5.21 | · | |
| EPS (TTM) | $-1.35 | $-6.59 | $-3.57 | $-3.88 | $-20.33 | $-0.78 | $1.56 | $4.24 | $6.69 | $5.70 | $4.51 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q2 2025 | Q4 2024 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2016 | Q2 2015 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $182M | $168M | $149M | $245M | $600M | $726M | $1.05B | $1.05B | $969M | $859M | · | |
| Net Income TTM | $-11M | $-7M | $-42M | $-60M | $-315M | $-12M | $33M | $93M | $168M | $145M | $117M | |
| Market Cap | $3M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $166M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.2 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -540.0% | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 21 filers · $4.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
21
Value held
$4.3M
New positions
2
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-3 vs prior Q) | 1 (-3 vs prior Q) | 1 (0 vs prior Q) | 4 (+1 vs prior Q) | -576K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $1,497,780 | 5,349,215 | 34.79% | Shares |
| Deer Park Road Corp | $1,278,529 | 4,566,175 | 29.70% | Shares |
| Nantahala Capital Management, LLC | $693,647 | 2,477,312 | 16.11% | Shares |
| VANGUARD GROUP INC | $255,009 | 772,757 | 5.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $215,452 | 769,471 | 5.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $110,431 | 552,154 | 2.57% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $74,369 | 265,603 | 1.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $59,568 | 212,710 | 1.38% | Shares |
| StoneX Group Inc. | $51,806 | 210,051 | 1.20% | Shares |
| BlackRock, Inc. | $37,010 | 132,180 | 0.86% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,220 | 36,500 | 0.24% | Shares |
| Integrated Wealth Concepts LLC | $8,962 | 32,008 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,804 | 10,014 | 0.07% | Shares |
| Clearstead Advisors, LLC | $2,735 | 9,766 | 0.06% | Shares |
| UBS Group AG | $1,652 | 5,898 | 0.04% | Shares |
| Qube Research & Technologies Ltd | $1,460 | 5,214 | 0.03% | Shares |
| MORGAN STANLEY | $1,005 | 3,587 | 0.02% | Shares |
| Vanguard Global Advisers, LLC | $920 | 3,286 | 0.02% | Shares |
| First Eagle Investment Management, LLC | $794 | 2,834 | 0.02% | Shares |
| FINANCIAL CONSULATE, INC | $434 | 1,550 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $14 | 57 | 0.00% | Shares |
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Source: SEC 10-Q filed Jul 23, 2026