ASPSZ Altisource Portfolio Solutions S.A. - Cash Exercise Stakeholder Warrants
ASPSZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ASPSZ Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q2 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|
| Revenue | $51M | $268M | $239M | $149M | |
| Cost of Revenue | $38M | $168M | $148M | $97M | |
| Gross Profit | $13M | $100M | $91M | $52M | |
| SG&A Expense | $12M | $44M | $44M | $19M | |
| Operating Income | $1M | $56M | $48M | $33M | |
| Interest Expense | · | $7M | $5M | $3M | |
| Other Non-op | $259.0K | $821.0K | $47.0K | $705.0K | |
| Pretax Income | $-43.0K | $51M | $43M | $31M | |
| Income Tax | $472.0K | $4M | $3M | $2M | |
| Net Income | $-515.0K | $47M | $40M | $29M | |
| EPS (Basic) | $-0.05 | $2.35 | $1.76 | $1.18 | |
| EPS (Diluted) | $-0.05 | $2.22 | $1.61 | $1.10 | |
| Shares (Basic) | 11,344,000 | 19,571,000 | 22,509,000 | 23,374,000 | |
| Shares (Diluted) | 11,344,000 | 20,669,000 | 24,662,000 | 25,058,000 | |
| EBITDA | $1M | $56M | $48M | · |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q2 2015 | Q1 2014 | Q1 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 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q2 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|
| D&A | · | $10M | $6M | $5M | |
| Stock-based Comp | $1M | · | $658.0K | $1M | |
| Amort. of Intangibles | $1M | $9M | $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 | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q2 2015 | Q1 2014 | Q1 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% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q2 2015 | Q1 2014 | Q1 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 | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q2 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 2.2 | 2.2 | 2.1 | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q2 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|
| Revenue TTM | $183M | $1.09B | $785M | · | |
| Net Income TTM | $13M | $93M | $145M | · | |
| Market Cap | $3M | · | · | · | |
| Enterprise Value | $166M | · | · | · | |
| P/E | 0.2 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| P/B | -0.0 | · | · | · | |
| EV / EBITDA | 146.7 | · | · | · | |
| EV / Revenue | 0.9 | · | · | · | |
| Earnings Yield | 460.0% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
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Propietarios institucionales (13F) 21 declarantes · $4.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 4 (+1 vs trimestre anterior) | 1 (-3 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | 4 (+2 vs trimestre anterior) | +234K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $1 497 780 | 5 349 215 | 35,14% | Acciones |
| Deer Park Road Corp | $1 278 529 | 4 566 175 | 30,00% | Acciones |
| Nantahala Capital Management, LLC | $693 647 | 2 477 312 | 16,27% | Acciones |
| VANGUARD GROUP INC | $253 925 | 769 471 | 5,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $215 452 | 769 471 | 5,05% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $110 431 | 552 154 | 2,59% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $74 369 | 265 603 | 1,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $52 127 | 186 132 | 1,22% | Acciones |
| StoneX Group Inc. | $51 806 | 210 051 | 1,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 220 | 36 500 | 0,24% | Acciones |
| Integrated Wealth Concepts LLC | $8 962 | 32 008 | 0,21% | Acciones |
| BlackRock, Inc. | $3 847 | 13 740 | 0,09% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 804 | 10 014 | 0,07% | Acciones |
| Clearstead Advisors, LLC | $2 735 | 9 766 | 0,06% | Acciones |
| Qube Research & Technologies Ltd | $1 460 | 5 214 | 0,03% | Acciones |
| UBS Group AG | $1 056 | 3 770 | 0,02% | Acciones |
| MORGAN STANLEY | $1 000 | 3 570 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $920 | 3 286 | 0,02% | Acciones |
| First Eagle Investment Management, LLC | $794 | 2 834 | 0,02% | Acciones |
| FINANCIAL CONSULATE, INC | $434 | 1 550 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $3 | 11 | 0,00% | Acciones |