ASPSW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $0.24

Capitalizzazione di Mercato (MRQ) $3M

P/E (TTM) 1.3

EPS (TTM) $0.18

Ricavi (TTM) $175M

ROE (TTM) -5.8%

D/E Debito/Patrimonio (MRQ) -1.7

Intervallo 52 sett. $0–$0

ASPSW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$171M

2016-12-31 → 2025-12-31

EPS$0.15

2016-12-31 → 2025-12-31

Flusso di cassa libero$-5M

2016-12-31 → 2025-12-31

Margine netto3.8%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	ASPSW	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	1.3	·	·	·
P/S (TTM)	0.0	·	·	·
P/B (MRQ)	-0.0	·	·	·
Prezzo / FCF (TTM)	0.6	·	·	·
Prezzo / Flusso di cassa (TTM)	0.6	·	·	·
Prezzo / Valore contabile tangibile (MRQ)	-0.0	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	ASPSW	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	27.8%media 5 anni ≈16.8%	≈16.8%	·	·
Margine Operativo (TTM)	-0.63%media 5 anni ≈-4.2%	≈-4.2%	·	·
EBITDA Margin (Margine EBITDA)	0.24%media 5 anni ≈-4.2%	≈-4.2%	·	·
Margine ante imposte (TTM)	-5.3%media 5 anni ≈-16.7%	≈-16.7%	·	·
Margine di Profitto Netto (TTM)	3.8%media 5 anni ≈-16.3%	≈-16.3%	·	·
ROA (TTM)	4.6%media 5 anni ≈-12.3%	≈-12.3%	·	·
ROE (TTM)	-5.8%media 5 anni ≈21.1%	≈21.1%	·	·
ROIC	-0.07%media 5 anni ≈-9.1%	≈-9.1%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	ASPSW	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	-1.7media 5 anni ≈-2.2	≈-2.2	·	·
Rapporto corrente (MRQ)	1.2media 5 anni ≈1.9	≈1.9	·	·
Quick Ratio	0.9media 5 anni ≈1.5	≈1.5	·	·
Debito a lungo termine / Patrimonio netto (MRQ)	-1.7media 5 anni ≈-2.2	≈-2.2	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	ASPSW	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	6.8%media 5 anni ≈-10.7%	≈-10.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	3.7%media 5 anni ≈-8.8%	≈-8.8%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	-14.1%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	ASPSW	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$0.15media 5 anni ≈$-2.99	≈$-2.99	·	·
Revenue / Share (Ricavi / Azione)	$15.45media 5 anni ≈$10.64	≈$10.64	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.46media 5 anni ≈$-2.00	≈$-2.00	·	·
Cash / Share (Liquidità / Azione)	$2.42media 5 anni ≈$3.24	≈$3.24	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	ASPSW	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.2media 5 anni ≈0.8	≈0.8	·	·
Receivables Turnover (Rotazione dei crediti)	10.4media 5 anni ≈10.2	≈10.2	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$138.3K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$171M	$160M	$145M	$153M	$178M	$366M	$649M	$838M	$942M	$997M	$1.05B	$1.08B
Cost of Revenue	$122M	$111M	$115M	$131M	$171M	$305M	$493M	$622M	$700M	$690M	$687M	$707M
Gross Profit	$49M	$50M	$30M	$22M	$7M	$60M	$155M	$216M	$242M	$307M	$364M	$372M
SG&A Expense	$41M	$46M	$46M	$55M	$67M	$93M	$141M	$176M	$193M	$214M	$221M	$202M
Operating Income	$417.0K	$3M	$-17M	$-33M	$29M	$-44M	$18M	$42M	$50M	$65M	$79M	$170M
Interest Expense	·	·	$36M	$17M	$15M	$18M	$21M	$26M	$22M	$24M	$28M	$23M
Other Non-op	$1M	$3M	$3M	$2M	$864.0K	$375.0K	$1M	$-2M	$8M	$4M	$2M	$174.0K
Pretax Income	$-14M	$-33M	$-52M	$-48M	$15M	$-58M	$12M	$1M	$35M	$44M	$53M	$147M
Income Tax	$-16M	$3M	$4M	$5M	$3M	$9M	$318M	$4M	$-276M	$13M	$8M	$10M
Net Income	$2M	$-35M	$-56M	$-53M	$12M	$-66M	$-306M	$-3M	$312M	$31M	$45M	$137M
EPS (Basic)	$0.16	$-9.99	$-2.51	$-3.32	$0.75	$-4.31	$-19.26	$-0.32	$16.99	$1.53	$2.13	$6.22
EPS (Diluted)	$0.15	$-9.99	$-2.51	$-3.32	$0.74	$-4.31	$-19.26	$-0.32	$16.53	$1.46	$2.02	$5.69
Shares (Basic)	10,066,000	3,567,000	22,418,000	16,070,000	15,839,000	15,598,000	15,991,000	17,073,000	18,183,000	18,696,000	19,504,000	21,625,000
Shares (Diluted)	11,067,000	3,567,000	22,418,000	16,070,000	16,063,000	15,598,000	15,991,000	17,073,000	18,692,000	19,612,000	20,619,000	23,634,000
EBITDA	$417.0K	·	$-17M	$-33M	$29M	$-44M	$18M	$42M	$50M	$65M	$79M	$170M

Stato Patrimoniale 28

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$27M	$30M	$33M	$51M	$98M	$58M	$83M	$58M	$105M	$149M	$179M	$161M
Short-term Investments	·	·	·	·	·	·	·	·	$49M	$46M	$0	$0
Receivables	$18M	$15M	$12M	$13M	$18M	$22M	$44M	$36M	$53M	$88M	$105M	$112M
Prepaid Expense	$10M	$6M	$11M	$24M	$22M	$19M	$15M	$31M	$35M	$43M	$22M	$24M
Other Current Assets	$922.0K	$592.0K	$3M	$3M	$7M	$5M	$4M	$10M	$10M	$7M	$6M	$5M
Current Assets	$54M	$51M	$56M	$88M	$138M	$100M	$184M	$202M	$272M	$325M	$306M	$302M
PP&E (Net)	$253.0K	$701.0K	$2M	$4M	$7M	$12M	$25M	$46M	$73M	$103M	$119M	$128M
PP&E (Gross)	$47M	$47M	$48M	$59M	$62M	$75M	$181M	$233M	$236M	$233M	$249M	$223M
Accum. Depreciation	$47M	$46M	$46M	$55M	$55M	$63M	$157M	$187M	$163M	$129M	$130M	$95M
Goodwill	$56M	$56M	$56M	$56M	$56M	$74M	$74M	$81M	$86M	$86M	$83M	$91M
Intangibles	$17M	$21M	$27M	$32M	$37M	$46M	$61M	$92M	$120M	$155M	$197M	$245M
Other Non-current Assets	$5M	$7M	$7M	$5M	$6M	$10M	$11M	$12M	$10M	$11M	$13M	$22M
Total Assets	$140M	$144M	$155M	$195M	$258M	$266M	$394M	$742M	$865M	$689M	$722M	$788M
Accounts Payable	$13M	$18M	$15M	$15M	$16M	$17M	$22M	$28M	$16M	$9M	$12M	$28M
Accrued Liabilities	$17M	$10M	$9M	$12M	$14M	$24M	$25M	$28M	$27M	$26M	$30M	$32M
Current Liabilities	$47M	$271M	$36M	$40M	$55M	$72M	$88M	$104M	$110M	$149M	$129M	$141M
Capital Leases	$248.0K	$831.0K	$2M	$3M	$5M	$12M	$20M	$0	·	·	·	·
Deferred Tax	$9M	$9M	$9M	$9M	$9M	$9M	$9M	·	·	·	$0	$3M
Other Non-current Liabilities	$4M	$20M	$20M	$20M	$19M	$25M	$31M	$9M	$12M	$10M	$18M	$21M
Long-term Debt	$191M	$231M	$216M	$245M	$244M	$243M	$288M	$331M	$409M	$474M	$528M	$589M
Total Debt	$191M	·	$216M	$245M	$244M	$243M	$288M	$331M	$409M	$474M	$534M	$589M
Common Stock	$110.0K	$37.0K	$30M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M
Retained Earnings	$-364M	$-260M	$-180M	$119M	$187M	$190M	$272M	$591M	$627M	$334M	$369M	$368M
Treasury Stock	$4M	$109M	$153M	$413M	$426M	$441M	$454M	$443M	$427M	$404M	$440M	$444M
AOCI	·	·	·	·	·	·	·	$0	$733.0K	$-2M	$0	·
Stockholders' Equity	$-110M	$-157M	$-126M	$-120M	$-70M	$-84M	$-23M	$295M	$339M	$61M	$51M	$40M
Liabilities + Equity	$140M	$144M	$155M	$195M	$258M	$266M	$394M	$742M	$865M	$689M	$722M	$788M
Shares Outstanding	10,994,000	3,403,000	26,496,000	16,129,000	15,911,000	15,664,000	15,454,000	16,276,000	17,418,000	18,774,000	19,021,000	20,279,000

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	·	$31M	$36M	$37M	$36M	$29M
Stock-based Comp	$4M	$5M	$5M	$5M	$3M	$8M	$12M	$10M	$4M	$6M	$5M	$2M
Deferred Tax	$-1M	$-684.0K	$45.0K	$1M	$-705.0K	$5M	$307M	$-6M	$-297M	$-3M	$-1M	$1M
Amort. of Intangibles	$5M	$5M	$5M	$5M	$9M	$15M	$19M	$28M	$35M	$48M	$41M	$38M
Restructuring	·	·	·	·	$0	$12M	$14M	$12M	$0	$0	·	·
Operating Cash Flow	$-5M	$-5M	$-22M	$-45M	$-60M	$-22M	$47M	$68M	$66M	$127M	$195M	$197M
CapEx	$69.0K	$3.0K	$0	$863.0K	$1M	$3M	$2M	$4M	$11M	$23M	$36M	$65M
Investing Cash Flow	$-319.0K	$2M	$0	$-767.0K	$103M	$47M	$45M	$11M	$-10M	$-81M	$-66M	$-101M
Debt Issued	·	·	·	·	·	$0	$0	$408M	$0	$0	$0	$198M
Net Debt Issued	$-934.0K	·	$-30M	·	·	$-47M	$-45M	$-79M	·	$0	$0	$198M
Stock Issued	·	$0	$20M	$0	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	$0	$20M	$40M	$39M	$38M	$59M	$256M
Net Stock Activity	·	·	$20M	·	·	$0	$-20M	$-40M	$-39M	$-38M	$-59M	$-256M
Financing Cash Flow	$3M	$55.0K	$3M	$-2M	$-2M	$-49M	$-69M	$-124M	$-100M	$-77M	$-111M	$-65M
Net Change in Cash	$-2M	$-3M	$-19M	$-48M	$40M	$-24M	·	·	$-44M	$-30M	$18M	$31M
Taxes Paid	$-13.0K	$2M	$-4M	$3M	$2M	$2M	$3M	$7M	$18M	$18M	$10M	$13M
Free Cash Flow	$-5M	·	$-22M	$-46M	$-62M	$-25M	$45M	$64M	$56M	$104M	$159M	$133M
Levered FCF	·	·	$-60M	$-64M	$-73M	$-45M	$571M	$115M	$-140M	$86M	$135M	$111M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	28.6%	·	20.4%	14.2%	4.0%	16.5%	24.0%	25.8%	25.7%	30.8%	34.6%	34.4%
Operating Margin	0.24%	·	-11.6%	-21.7%	16.2%	-12.1%	2.8%	5.1%	5.3%	6.5%	7.5%	15.8%
Net Margin	1.1%	·	-38.6%	-34.5%	6.8%	-18.1%	-47.1%	-0.32%	33.1%	3.1%	4.3%	12.7%
Pretax Margin	-8.3%	·	-36.1%	-31.1%	8.6%	-15.8%	1.9%	0.17%	3.8%	4.4%	5.1%	13.7%
EBITDA Margin	0.24%	·	-11.6%	-21.7%	16.2%	-12.1%	2.8%	5.1%	5.3%	6.5%	7.5%	15.8%
ROA	1.4%	·	-32.0%	-23.3%	4.6%	-20.1%	-54.3%	-0.34%	40.1%	4.5%	5.9%	18.1%
ROE	-1.4%	·	45.7%	55.7%	-15.7%	124.4%	-224.4%	-0.85%	156.1%	56.2%	98.1%	139.1%
ROIC	-0.07%	·	-20.0%	-29.3%	13.2%	-32.1%	-167.5%	-13.1%	58.6%	8.6%	11.4%	25.2%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	·	1.6	2.2	2.5	1.4	2.1	1.9	2.5	2.2	2.4	2.1
Quick Ratio	0.9	·	1.2	1.6	2.1	1.1	1.4	0.9	1.9	1.9	2.2	1.9
Debt / Equity	-1.7	·	-1.7	-2.0	-3.5	-2.9	-12.6	1.1	1.2	7.8	10.5	14.6
LT Debt / Equity	-1.7	·	-1.7	-2.0	-3.5	-2.9	-12.6	1.1	1.2	7.7	10.4	14.4
Interest Coverage	·	·	-0.5	-2.0	2.0	-2.5	0.8	1.6	2.2	2.7	2.8	7.3

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.2	·	0.8	0.7	0.7	1.1	1.2	1.0	1.2	1.4	1.4	1.4
Receivables Turnover		10.4	·	11.8	9.9	8.8	11.1	16.2	18.8	13.4	10.3	9.7	9.9

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-10.02	·	$-4.74	$-7.42	$-4.41	$-5.35	$-1.48	$18.15	$19.44	$3.23	$2.68	$1.99
Revenue / Share	$15.45	·	$6.47	$9.53	$11.11	$23.44	$40.56	$49.10	$50.41	$50.85	$50.99	$45.65
Cash Flow / Share	$-0.46	·	$-0.97	$-2.79	$-3.76	$-1.44	$2.92	$4.01	$3.54	$6.47	$9.47	$8.36
Cash / Share	$2.42	·	$1.23	$3.16	$6.17	$3.72	$5.35	$3.58	$6.03	$7.94	$9.43	$7.96
EPS (TTM)	$0.15	$-9.99	$-2.51	$-3.32	$0.74	$-4.31	$-19.26	$-0.32	$16.53	$1.46	$2.02	$5.69

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.8%	10.4%	-5.3%	-14.2%	-51.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.7%	-3.5%	-26.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-14.1%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM		$171M	$160M	$145M	$153M	$178M	$366M	$649M	$838M	$942M	$997M	$1.05B	$1.08B
Net Income TTM		$2M	$-35M	$-56M	$-53M	$12M	$-66M	$-306M	$-3M	$312M	$31M	$45M	$137M

Conto Economico 15

Metrica	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	·	$48M	$42M	$42M	$43M	$43M	$41M	$41M	$39M	$39M	$34M	$36M	$35M	$39M	$35M	$38M
Cost of Revenue	·	$34M	$31M	$31M	$30M	$30M	$29M	$28M	$26M	$27M	$26M	$29M	$30M	$31M	$27M	$34M
Gross Profit	·	$13M	$11M	$11M	$13M	$13M	$12M	$12M	$13M	$12M	$8M	$7M	$6M	$9M	$8M	$4M
SG&A Expense	·	$11M	$10M	$11M	$10M	$10M	$11M	$11M	$11M	$13M	$11M	$11M	$12M	$12M	$12M	$15M
Operating Income	·	$2M	$-7M	$521.0K	$3M	$3M	$584.0K	$1M	$2M	$-548.0K	$-3M	$-4M	$-7M	$-4M	$-4M	$-11M
Interest Expense	·	·	·	·	·	·	·	·	·	$10M	·	$10M	$10M	$7M	$5M	$4M
Other Non-op	·	$740.0K	$693.0K	$376.0K	$43.0K	$144.0K	$643.0K	$362.0K	$139.0K	$2M	$431.0K	$407.0K	$390.0K	$2M	$862.0K	$459.0K
Pretax Income	·	$356.0K	$-8M	$-2M	$187.0K	$-5M	$-8M	$-8M	$-8M	$-8M	$-12M	$-11M	$-18M	$-11M	$-8M	$-14M
Income Tax	·	$887.0K	$-1M	$660.0K	$-18M	$742.0K	$344.0K	$809.0K	$706.0K	$722.0K	$1M	$418.0K	$639.0K	$2M	$3M	$-197.0K
Net Income	·	$-531.0K	$-7M	$-2M	$17M	$-5M	$-9M	$-9M	$-8M	$-9M	$-13M	$-11M	$-19M	$-13M	$-10M	$-14M
EPS (Basic)	·	$-0.06	$-1.04	$-0.22	$1.51	$-0.74	$-4.72	$-2.61	$-2.33	$-0.33	$-0.40	$-0.51	$-0.90	$-0.70	$-0.71	$-0.89
EPS (Diluted)	·	$-0.06	$-1.02	$-0.22	$1.48	$-0.74	$-4.72	$-2.61	$-2.33	$-0.33	$-0.40	$-0.51	$-0.90	$-0.70	$-0.71	$-0.89
Shares (Basic)	·	11,111,000	·	10,988,000	10,966,000	7,265,000	·	3,584,000	3,569,000	28,181,000	·	22,181,000	20,840,000	18,442,000	·	16,087,000
Shares (Diluted)	·	11,111,000	·	10,988,000	11,206,000	7,265,000	·	3,584,000	3,569,000	28,181,000	·	22,181,000	20,840,000	18,442,000	·	16,087,000
EBITDA	·	$2M	·	$521.0K	$3M	$3M	·	$1M	$2M	$-548.0K	·	$-4M	$-7M	$-4M	·	$-11M

Stato Patrimoniale 26

Metrica	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	·	$30M	$27M	$29M	$30M	$31M	$30M	$28M	$30M	$30M	$33M	$37M	$35M	$43M	$51M	$64M
Receivables	·	$21M	$18M	$17M	$18M	$18M	$15M	$14M	$13M	$14M	$12M	$13M	$14M	$14M	$13M	$14M
Prepaid Expense	·	$8M	$10M	$8M	$6M	$6M	$6M	$8M	$8M	$8M	$11M	$11M	$11M	$13M	$24M	$22M
Other Current Assets	·	$1M	$922.0K	$945.0K	$854.0K	$730.0K	$592.0K	$578.0K	$439.0K	$377.0K	$3M	$3M	$3M	$3M	$3M	$6M
Current Assets	·	$59M	$54M	$54M	$54M	$55M	$51M	$51M	$51M	$52M	$56M	$61M	$60M	$70M	$88M	$100M
PP&E (Net)	·	$333.0K	$253.0K	$307.0K	$366.0K	$541.0K	$701.0K	$901.0K	$1M	$1M	$2M	$2M	$3M	$4M	$4M	$5M
PP&E (Gross)	·	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$48M	$48M	$48M	$49M	$51M	$59M	$59M
Accum. Depreciation	·	$46M	$47M	$47M	$47M	$46M	$46M	$46M	$46M	$46M	$46M	$46M	$46M	$47M	$55M	$54M
Goodwill	·	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M
Intangibles	·	$16M	$17M	$18M	$19M	$20M	$21M	$23M	$24M	$25M	$27M	$28M	$29M	$30M	$32M	$33M
Other Non-current Assets	·	$4M	$5M	$5M	$7M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$5M	$6M
Total Assets	·	$142M	$140M	$140M	$143M	$146M	$144M	$145M	$147M	$149M	$155M	$163M	$165M	$178M	$195M	$211M
Accounts Payable	·	$18M	$13M	$13M	$13M	$17M	$18M	$16M	$14M	$13M	$15M	$16M	$15M	$14M	$15M	$14M
Accrued Liabilities	·	$18M	$17M	$10M	$10M	$11M	$10M	$9M	$9M	$9M	$9M	$8M	$10M	$12M	$12M	$15M
Current Liabilities	·	$51M	$47M	$40M	$40M	$42M	$271M	$265M	$259M	$34M	$36M	$37M	$47M	$46M	$40M	$49M
Capital Leases	·	$315.0K	$248.0K	$202.0K	$226.0K	$526.0K	$831.0K	$1M	$1M	$2M	$2M	$2M	$3M	$3M	$3M	$4M
Deferred Tax	·	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Other Non-current Liabilities	·	$4M	$4M	$3M	$3M	$20M	$20M	$19M	$19M	$19M	$20M	$18M	$19M	$19M	$20M	$18M
Long-term Debt	·	$190M	$191M	$192M	$194M	$195M	$231M	$227M	$223M	·	$216M	·	·	·	$245M	·
Total Debt	·	$190M	·	$192M	$194M	$195M	·	$227M	$223M	$219M	·	$212M	$218M	$214M	·	$245M
Common Stock	·	$113.0K	$110.0K	$110.0K	$110.0K	$882.0K	$37.0K	$30M	$30M	$30M	$30M	$30M	$30M	$30M	$25M	$25M
Retained Earnings	·	$-368M	$-364M	$-356M	$-353M	$-363M	$-260M	$-248M	$-234M	$-219M	$-180M	$-166M	$75M	$96M	$119M	$131M
Treasury Stock	·	$0	$4M	$5M	$5M	$12M	$109M	$113M	$116M	$124M	$153M	$154M	$402M	$404M	$413M	$414M
Stockholders' Equity	·	$-110M	$-110M	$-104M	$-103M	$-120M	$-157M	$-149M	$-141M	$-133M	$-126M	$-114M	$-129M	$-111M	$-120M	$-109M
Liabilities + Equity	·	$142M	$140M	$140M	$143M	$146M	$144M	$145M	$147M	$149M	$155M	$163M	$165M	$178M	$195M	$211M
Shares Outstanding	·	11,279,000	10,994,000	10,990,000	10,983,000	87,582,000	3,403,000	27,171,000	27,110,000	26,953,000	26,496,000	26,482,000	20,866,000	20,815,000	16,129,000	16,117,000

Flusso di cassa 14

Metrica	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	·	$1M	$1M	$1M	$664.0K	$1M	$824.0K	$900.0K	$800.0K	$2M	$1M	$1M	$1M	$1M	$1M	$1M
Deferred Tax	·	·	$-1M	$21.0K	$0	·	$-760.0K	$58.0K	$0	·	·	·	·	·	·	·
Amort. of Intangibles	·	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Operating Cash Flow	·	$4M	$-505.0K	$718.0K	$-306.0K	$-5M	$-1M	$-2M	$180.0K	$-2M	$-4M	$-7M	$-8M	$-3M	$-13M	$-7M
CapEx	·	$138.0K	$20.0K	$21.0K	$3.0K	$25.0K	$3.0K	$0	$0	$0	$0	$0	$0	$0	$0	$229.0K
Investing Cash Flow	·	$-138.0K	$-20.0K	$-271.0K	$-3.0K	$-25.0K	$2M	$0	$0	$0	$0	$0	$0	$0	$-250.0K	$-229.0K
Net Debt Issued	·	$-306.0K	·	·	·	·	·	·	·	$0	·	·	·	$-20M	·	·
Stock Issued	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$20M	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	·	·	$20M	·	·
Financing Cash Flow	·	$-1M	$-1M	$-832.0K	$-521.0K	$6M	$621.0K	$207.0K	$-74.0K	$-699.0K	$-193.0K	$8M	$-203.0K	$-5M	$-278.0K	$-170.0K
Net Change in Cash	·	$3M	$-2M	$-385.0K	$-830.0K	$993.0K	$1M	$-1M	$106.0K	$-3M	$-4M	$2M	$-8M	$-8M	$-13M	$-7M
Taxes Paid	·	$352.0K	$697.0K	$-28.0K	$-778.0K	$96.0K	$660.0K	$272.0K	$892.0K	$229.0K	$259.0K	$475.0K	$154.0K	$-5M	$743.0K	$-941.0K
Free Cash Flow	·	$4M	·	·	·	$-5M	·	·	·	·	·	·	·	$-3M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	$-11M	·	·

Redditività 8

Metrica	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	·	27.6%	·	27.1%	30.1%	30.7%	·	29.8%	32.5%	31.2%	·	19.9%	15.7%	21.6%	·	10.4%
Operating Margin	·	3.6%	·	1.2%	7.5%	7.5%	·	2.7%	5.3%	-1.4%	·	-9.8%	-19.3%	-9.1%	·	-27.5%
Net Margin	·	-1.1%	·	-5.5%	38.5%	-12.1%	·	-22.9%	-21.1%	-23.2%	·	-31.1%	-53.5%	-32.6%	·	-37.1%
Pretax Margin	·	0.75%	·	-4.0%	0.43%	-10.4%	·	-20.9%	-19.3%	-21.4%	·	-30.0%	-51.6%	-28.7%	·	-37.7%
EBITDA Margin	·	3.6%	·	1.2%	7.5%	7.5%	·	2.7%	5.3%	-1.4%	·	-9.8%	-19.3%	-9.1%	·	-27.5%
ROA	·	-0.37%	·	-1.6%	11.5%	-3.6%	·	-6.1%	-5.3%	-5.6%	·	-6.0%	-9.7%	-6.2%	·	-6.6%
ROE	·	0.46%	·	1.8%	-13.7%	4.2%	·	7.1%	6.1%	7.5%	·	10.1%	16.7%	13.3%	·	11.4%
ROIC	·	-3.2%	·	0.82%	315.7%	5.0%	·	1.6%	2.8%	-0.69%	·	-3.7%	-7.9%	-4.0%	·	-7.7%

Liquidità e Solvibilità 5

Metrica	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	·	1.2	·	1.4	1.3	1.3	·	0.2	0.2	1.5	·	1.7	1.3	1.5	·	2.1
Quick Ratio	·	1.0	·	1.2	1.2	1.2	·	0.2	0.2	1.3	·	1.4	1.0	1.2	·	1.6
Debt / Equity	·	-1.7	·	-1.8	-1.9	-1.6	·	-1.5	-1.6	-1.6	·	-1.9	-1.7	-1.9	·	-2.2
LT Debt / Equity	·	-1.7	·	-1.8	-1.9	-1.6	·	0.0	0.0	-1.6	·	-1.9	-1.7	-1.9	·	-2.2
Interest Coverage	·	·	·	·	·	·	·	·	·	-0.1	·	-0.4	-0.7	-0.5	·	-2.4

Efficienza 2

Metrica	Tendenza	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		·	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		·	2.4	·	2.6	2.7	2.7	·	3.0	2.9	2.8	·	2.7	2.3	2.4	·	2.3

Per Azione 5

Metrica	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	·	$-9.79	·	$-9.48	$-9.35	$-1.37	·	$-5.50	$-5.20	$-4.95	·	$-4.29	$-6.17	$-5.34	·	$-6.79
Revenue / Share	·	$4.28	·	$3.81	$3.86	$0.75	·	$1.41	$1.37	$1.40	·	$1.63	$1.69	$2.14	·	$2.39
Cash Flow / Share	·	$0.40	·	·	·	$-0.09	·	·	·	$-0.08	·	·	·	$-0.17	·	·
Cash / Share	·	$2.69	·	$2.60	$2.73	$0.35	·	$1.04	$1.10	$1.10	·	$1.38	$1.68	$2.07	·	$3.96
EPS (TTM)	$1.15	·	·	$-4.20	·	·	·	$-5.67	$-3.57	$-2.14	·	$-2.82	$-3.20	$-3.26	·	$1.85

Valutazione (TTM) 8

Metrica	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$183M	·	·	$170M	·	·	·	$153M	$149M	$145M	·	$146M	$148M	$153M	·	$157M
Net Income TTM	$13M	·	·	$345.0K	·	·	·	$-40M	$-42M	$-52M	·	$-53M	$-56M	$-53M	·	$29M
Market Cap	·	$4M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Enterprise Value	·	$164M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	0.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/B	·	-0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	1.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	294.9%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$171M	$160M	$145M	$153M	$178M
Margine Lordo %	28.6%	·	20.4%	14.2%	4.0%
Margine Operativo %	0.24%	·	-11.6%	-21.7%	16.2%
Utile netto	$2M	$-35M	$-56M	$-53M	$12M
EPS Diluito	$0.15	$-9.99	$-2.51	$-3.32	$0.74

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-1.7	·	-1.7	-2.0	-3.5
Rapporto corrente	1.2	·	1.6	2.2	2.5
Quick Ratio	0.9	·	1.2	1.6	2.1

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-5M	·	$-22M	$-46M	$-62M

Proprietari istituzionali (13F) 23 filer · $6.1M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 23

Valore detenuto $6.1M

Nuove posizioni 2

Posizioni chiuse 1

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
2 (-3 vs trimestre precedente)	1 (-1 vs trimestre precedente)	1 (+1 vs trimestre precedente)	4 (+1 vs trimestre precedente)	-714K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
FRANKLIN RESOURCES INC	$2.139.686	5.349.215	35,10%	Azioni
Deer Park Road Corp	$1.826.470	4.566.175	29,97%	Azioni
Nantahala Capital Management, LLC	$990.925	2.477.312	16,26%	Azioni
VANGUARD GROUP INC	$312.967	772.757	5,13%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$307.788	769.471	5,05%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$209.819	552.154	3,44%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$96.489	241.222	1,58%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$85.098	212.710	1,40%	Azioni
BlackRock, Inc.	$52.872	132.180	0,87%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$21.094	52.733	0,35%	Azioni
Pingora Partners LLC	$13.200	33.000	0,22%	Azioni
Integrated Wealth Concepts LLC	$10.041	25.102	0,16%	Azioni
SPROTT INC.	$6.440	16.100	0,11%	Azioni
Point72 Asset Management, L.P.	$5.884	14.711	0,10%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$4.006	10.014	0,07%	Azioni
Clearstead Advisors, LLC	$3.907	9.766	0,06%	Azioni
Qube Research & Technologies Ltd	$2.086	5.214	0,03%	Azioni
UBS Group AG	$1.826	4.564	0,03%	Azioni
MORGAN STANLEY	$1.428	3.570	0,02%	Azioni
Vanguard Global Advisers, LLC	$1.314	3.286	0,02%	Azioni
First Eagle Investment Management, LLC	$1.134	2.834	0,02%	Azioni
FINANCIAL CONSULATE, INC	$620	1.550	0,01%	Azioni
JPMORGAN CHASE & CO	$22	57	0,00%	Azioni

Attivisti e proprietari del 5%+ 2 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Deer Park Road Management Company, LP, Deer Park Road Management GP, LLC, Deer Park Road Corp, Craig-Scheckman Michael, AgateCreek LLC, Burg Scott Edward ×2 depositi	05 Marzo 2025	17,30%	Modifica	·	SEC
Credit Investments Group, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	26 Febbraio 2025	22,70%	Deposito iniziale	Campagna per il consiglio di amministrazione	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 4 insider · 1 dirigenti · 3 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
William B Shepro	Chair and CEO	28 Luglio 2026 P	8.686	1	0	$20.720
Matthew T. Winkler	Direttore	20 Agosto 2026 P	41.989	3	0	$19.815
Joseph L Morettini	Direttore	18 Agosto 2026 S	·	0	6	$-60.148
Benefit Street Partners LLC	Proprietario del 10%	03 Agosto 2026 P	1.803.045	2	0	$288.647

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

ASPSW Altisource Portfolio Solutions S.A. - Net Settle Stakeholder Warrants

ASPSW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

ASPSW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 23 filer · $6.1M totale · Aggiornato al 30 Giugno 2026

Attivisti e proprietari del 5%+ 2 partecipazioni

Insider aziendali 4 insider · 1 dirigenti · 3 direttori

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi