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TTEN·K/calls

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Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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Home›Coverage›ASPSZ
On this page
OverviewFinancialsValuationQualitySmart moneyTimelineFilings

ASPSZALTISOURCE PORTFOLIO SOLUTIONS S.A.

Last earnings -8.7% on 2026-04-23

Hold
$0.22
▲ +15.50%
Rating
Hold
Quality
C+
Valuation
Fair value
Filings
Watch
How to read this →
HoldRevenue grew 6.8% YoY; but thin net margin (1.1%).Revenue (FY2025) $171MFull call ↓
$0.22▼ -72.18%
over 1Y
L $0.17H $1.13
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
+15.5%
1W
-4.4%
1M
-4.4%
3M
-5.1%
YTD
-22.9%
1Y
-72.2%
OverviewFinancialsValuationQualitySmart moneyTimelineFilings
Hold
Conviction
Horizon
Medium (3–12mo)
Smart money●○○→

Revenue grew 6.8% YoY; but thin net margin (1.1%).

Revenue (FY2025) $171M · FY2025

This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow ASPSZ (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call

ALTISOURCE PORTFOLIO SOLUTIONS S.A. shows $171M in FY2025 revenue (+6.8% YoY), a 1.1% net margin.

Supporting the case: revenue grew 6.8% YoY; undemanding valuation (P/E 1.5).

Is ASPSZ a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~65d expiry
  • Long 100 shares @ ~0.22
  • Short call 0.5 @ ~0.01 est
debit $21max +$29max −$20BE 0.21

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →
Browse all model plays →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financialsannual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$178M$153M$145M$160M$171M
Gross profit$7.09M$21.8M$29.7M$49.5M$48.9M
Operating income$29.0M-$33.2M-$16.8M$3.22M$417K
Net income$12.1M-$52.8M-$56.1M-$35.4M$1.93M
Diluted EPS$0.74-$3.32-$2.51-$9.99$0.15
Net margin6.8%-34.5%-38.6%-22.1%1.1%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$167M
EV / EBITDA5.3
EV / Sales1.0
EV / FCF—
P / FCF—
PEG (trailing)0.01
Earnings yield77.8%
FCF yield-207.1%

Quality & risk

ROIC (est.)—
Free cash flow-$5.13M
Total debt$191M
Net cash-$164M
Piotroski F-Score5/9

Capital returns

Buyback yield0.0%
Dividend yield (est.)54.6%
Shareholder yield54.6%
Shares Δ YoY-87.1%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timelineSEC · 8-Ks + reports

Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-05-20
  2. 8-K Earnings results2026-04-23
  3. 10-Q Quarterly report2026-04-23
  4. DEF 14A Proxy statement2026-04-07
  5. 8-K Earnings results2026-03-04
  6. 10-K Annual report2026-03-04
  7. 8-K Officer / director change2026-02-18
  8. S-3 Shelf registration (potential raise)2025-10-24
  9. 8-K Earnings results2025-10-23

Recent filings

all on EDGAR ↗
4Period ending 2026-06-092026-06-10open ↗4Period ending 2026-06-092026-06-10open ↗4/APeriod ending 2026-05-212026-06-08open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-222026-05-26open ↗4Period ending 2026-05-212026-05-22open ↗4Period ending 2026-05-212026-05-22open ↗4Period ending 2026-05-212026-05-22open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueA+
GrowthA-
ProfitabilityD
Financial healthD
MomentumF
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓P/E below 25
0.1752-week1.13
Revenue
$171M
+6.8% YoY
Net margin
1.1%
ROE
—
P/E
1.5

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$171M+6.8%
Net income$1.93M+105.4%
Gross profit$48.9M-1.2%
Operating income$417K-87.1%
Diluted EPS$0.15+101.5%
Cash & equivalents$26.6M-10.8%
Total assets$140M-2.6%
Stockholders' equity-$110M+30.0%
Gross: 28.6%Op.: 0.2%

Frequently asked

Is ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPSZ) a buy?
ASPSZ currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 6.8% YoY; but thin net margin (1.1%).
What is ALTISOURCE PORTFOLIO SOLUTIONS S.A.'s quality score?
ASPSZ scores 62.27053135464174/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

New filings change verdicts

The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.

Sources: SEC EDGAR (CIK 0001462418, latest 10-Q filed 2026-04-23) · EODHD · as of 7/15/2026, 8:09:35 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 4:09 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
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NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
Intraday
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%

Smart moneyinsiders · Congress · funds

●○○

Insiders showing conviction in ASPSZ; the others are quiet.

▲
Corporate insiders
1 open-market buy · 0 sales · last 90 days
Form 4
—
Congress
No disclosed trades
STOCK Act · ~45d lag
—
Institutions
1 tracked fund hold · $567.00
13F · quarterly

Different disclosure clocks — Form 4s file within days, Congress PTRs lag up to ~45 days, and 13F holdings are a quarterly snapshot (up to ~4.5 months old). A disclosed-accumulation view, not live correlation.

Insider activityForm 4 · SEC

all insiders →

Last 90 days: 1 open-market buy · 0 sales

2026-06-09
Benefit Street Partners LLC
10% owner
Disposed (J)
19.1K
2026-06-09
Winkler Matthew T.
Director
Acquired (J)
19.1K
2026-05-22
Shepro William B
Chair and CEO
Buy
3.51K @ $6.02$21.1K
2026-05-21
Deer Park Road Management Company, LP
10% owner
Award
19.2K
2026-05-21
Iseley Wesley G
Director
Award
19.2K
2026-05-21
ALDRIDGE JOHN G JR
Director
Award
19.2K
2026-05-21
Winkler Matthew T.
Director
Award
19.2K
2026-05-21
MORETTINI JOSEPH L
Director
Award
19.2K

Held by tracked fundsForm 13F · SEC · quarterly

First Eagle Investment Management2.83K sh$567.00

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Fails-to-deliver

SEC · settled 2026-06-30

No unusual settlement fails — 416 shares failed to deliver on the latest published day.

ASPSZ fails-to-deliver history — every published settlement day →

Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.

Earnings history

beat/miss · move
2026-04-23—▼ -8.75%8-K ↗
2026-03-04—▼ -0.33%8-K ↗
2025-10-23—▼ -12.09%8-K ↗
2025-07-24—▲ +5.38%8-K ↗
2025-05-01——8-K ↗
2025-03-13——8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Altisource Portfolio Solutions S.A. Q4 2025 Earnings Call SummaryBullish
finance.yahoo.com· 2026-03-04
Altisource outlines 2026 guidance with service revenue growth of up to $185M as Hubzu inventory surges 137%Bullish
seekingalpha.com· 2026-03-04
Altisource Portfolio Solutions Q4 Earnings Call HighlightsBullish
finance.yahoo.com· 2026-03-04
Altisource Portfolio Solutions warrants become exercisable after VWAP condition metBullish
investing.com· 2025-08-04
Altisource signals optimism with $25.3M sales pipeline and 11% service revenue growth amid tailwindsBullish
seekingalpha.com· 2025-07-25

Vs tracked universe

compare →

1178 tracked peers · median

TENK Score62 vs 67
Revenue growth6.8% vs 7.6%
Net margin1.1% vs 10.0%
Return on equity— vs 12.0%
P/E1.5 vs 26.4