Altisource Portfolio Financials

ASPS Stock  USD 5.41  0.13  2.35%   
Based on the analysis of Altisource Portfolio's profitability, liquidity, and operating efficiency, Altisource Portfolio Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Altisource Portfolio's Noncontrolling Interest In Consolidated Entity is comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 342.7 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 16.8 M in 2026.
 
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Altisource Portfolio Balance Sheet Chart

At this time, Altisource Portfolio's Noncontrolling Interest In Consolidated Entity is comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 342.7 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 16.8 M in 2026.
Key indicators impacting Altisource Portfolio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.210.22
Sufficiently Down
Slightly volatile
Investors should never underestimate Altisource Portfolio's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Altisource Portfolio's cash flow, debt, and profitability to make informed and accurate decisions about investing in Altisource Portfolio Solutions.

Net Income

(30.47 Million)

  
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Understanding current and past Altisource Portfolio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altisource Portfolio's financial statements are interrelated, with each one affecting the others. For example, an increase in Altisource Portfolio's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Altisource Portfolio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Altisource Portfolio Solutions. Check Altisource Portfolio's Beneish M Score to see the likelihood of Altisource Portfolio's management manipulating its earnings.

Altisource Portfolio Stock Summary

Altisource Portfolio competes with Comstock Mining, Comstock Holding, Linkhome Holdings, Offerpad Solutions, and Granite Point. 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. Altisource Portfolio Solutions S.A. was incorporated in 1999 and is headquartered in Luxembourg City, Luxembourg. Altisource Portfolio is traded on NASDAQ Exchange in the United States.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINLU0445408270
Business Address33, Boulevard Prince
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.altisource.com
Phone352 2060 2055
CurrencyUSD - US Dollar

Altisource Portfolio Key Financial Ratios

Altisource Portfolio Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets257.8M195.0M154.9M143.6M165.1M156.9M
Other Current Liab31.5M18.1M14.6M15.4M17.7M16.8M
Accounts Payable16.0M15.0M15.3M17.9M20.6M13.9M
Cash98.1M51.0M32.5M29.8M34.3M32.6M
Other Assets21.6M45.4M12.5M10.2M11.7M11.2M
Long Term Debt242.7M243.6M245.2M215.6M248.0M267.4M
Other Current Assets21.9M23.5M11.3M5.2M6.0M5.7M
Total Liab326.7M313.9M279.9M300.3M345.4M366.9M
Intangible Assets36.9M31.7M26.5M21.5M19.3M18.4M
Net Debt145.5M199.9M186.6M204.1M234.7M200.3M
Net Receivables18.0M13.0M11.7M16.1M14.5M13.8M
Total Current Assets138.0M87.6M55.5M51.1M46.0M43.7M
Short Term Debt2.9M2.1M1.6M233.0M268.0M281.4M
Other Liab20.4M34.0M28.3M25.2M29.0M18.3M
Retained Earnings186.6M118.9M(180.2M)(260.0M)(234.0M)(222.3M)
Net Tangible Assets(157.7M)(203.9M)(163.0M)(207.3M)(186.6M)(177.3M)

Altisource Portfolio Key Income Statement Accounts

The reason investors look at the income statement is to determine what Altisource Portfolio's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense14.5M16.6M36.1M38.9M44.7M46.9M
Total Revenue178.5M153.1M145.1M160.1M144.1M136.9M
Gross Profit7.1M21.8M29.7M49.5M44.6M42.3M
Operating Income29.0M(33.2M)(16.8M)3.2M2.9M2.8M
Ebit29.8M(30.9M)(16.2M)6.0M5.4M5.7M
Cost Of Revenue171.4M131.3M115.4M110.6M127.2M120.8M
Income Before Tax15.3M(47.6M)(52.3M)(32.9M)(29.6M)(28.1M)
Net Income11.8M(53.4M)(56.3M)(35.6M)(32.1M)(30.5M)
Income Tax Expense3.2M5.3M3.7M2.6M3.0M2.8M
Ebitda51.8M(19.6M)(6.9M)13.6M12.3M11.6M
Minority Interest241K(585K)(272K)(188K)(169.2K)(160.7K)
Research Development0.160.080.30.340.390.41
Tax Provision3.2M5.3M5.6M2.6M3.0M2.8M
Interest Income4K665K1.4M1.0M926.1K879.8K
Net Interest Income(14.5M)(16.0M)(30.4M)(37.8M)(34.1M)(35.8M)

Altisource Portfolio Key Cash Accounts

202120222023202420252026 (projected)
Capital Expenditures1.4M863K0.03K2.7K2.6K
Net Income12.1M(52.8M)(56.3M)(35.4M)(31.9M)(30.3M)
End Period Cash Flow102.1M54.3M35.4M32.7M37.6M35.7M
Change In Cash40.1M(47.9M)(18.9M)(2.7M)(2.4M)(2.3M)
Free Cash Flow(61.8M)(45.8M)(21.8M)(5.0M)(4.5M)(4.3M)
Depreciation22.0M11.3M9.3M7.6M8.8M8.3M
Other Non Cash Items(85.9M)2.7M13.2M16.5M14.8M15.6M
Investments102.8M(767K)(250K)2.3M2.6M2.6M
Net Borrowings20.7M0.0(30M)1M900K855K
Change To Netincome294.3M11.5M(85.3M)7.9M9.1M5.8M

Altisource Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Altisource Portfolio's current stock value. Our valuation model uses many indicators to compare Altisource Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altisource Portfolio competition to find correlations between indicators driving Altisource Portfolio's intrinsic value. More Info.
Altisource Portfolio Solutions is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Altisource Portfolio's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Altisource Portfolio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Altisource Portfolio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Altisource Portfolio current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Portfolio Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, Altisource Portfolio's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 31.39 in 2026, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit29.7M49.5M44.6M42.3M
Total Revenue145.1M160.1M144.1M136.9M

Altisource Portfolio fundamental ratios Correlations

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0.89-0.060.540.140.860.30.780.59-0.150.660.790.750.050.90.760.920.230.660.81-0.020.940.830.230.83-0.6
-0.06-0.06-0.350.3-0.06-0.070.250.280.25-0.30.26-0.060.5-0.010.28-0.09-0.140.35-0.07-0.07-0.08-0.060.41-0.230.3
0.710.54-0.35-0.110.340.70.160.090.030.390.180.48-0.30.490.130.50.460.070.760.020.550.52-0.140.35-0.2
0.320.140.3-0.110.160.370.550.69-0.280.480.540.160.480.170.550.17-0.240.670.36-0.450.260.00.480.4-0.5
0.820.86-0.060.340.160.040.840.59-0.10.570.850.810.120.910.830.930.190.70.710.180.90.890.30.89-0.58
0.550.3-0.070.70.370.040.220.34-0.310.580.210.090.030.140.210.150.00.270.66-0.350.40.020.10.25-0.31
0.80.780.250.160.550.840.220.87-0.210.661.00.720.320.821.00.81-0.040.970.74-0.130.830.680.440.88-0.59
0.680.590.280.090.690.590.340.87-0.330.660.880.60.370.580.870.590.030.90.67-0.470.670.40.450.76-0.63
-0.12-0.150.250.03-0.28-0.1-0.31-0.21-0.33-0.63-0.190.150.060.07-0.2-0.010.33-0.18-0.10.33-0.260.21-0.13-0.310.69
0.70.66-0.30.390.480.570.580.660.66-0.630.640.420.070.490.640.55-0.060.630.7-0.390.730.330.250.8-0.81
0.810.790.260.180.540.850.211.00.88-0.190.640.750.340.831.00.830.020.960.75-0.140.840.710.460.88-0.6
0.820.75-0.060.480.160.810.090.720.60.150.420.75-0.080.90.710.90.520.620.79-0.080.720.880.060.79-0.36
0.060.050.5-0.30.480.120.030.320.370.060.070.34-0.080.00.34-0.02-0.010.40.040.060.090.030.940.09-0.09
0.880.9-0.010.490.170.910.140.820.580.070.490.830.90.00.810.990.310.710.810.060.880.940.140.84-0.48
0.780.760.280.130.550.830.211.00.87-0.20.641.00.710.340.810.8-0.050.970.72-0.130.810.670.450.87-0.58
0.890.92-0.090.50.170.930.150.810.59-0.010.550.830.9-0.020.990.80.310.690.820.060.890.940.150.88-0.56
0.290.23-0.140.46-0.240.190.0-0.040.030.33-0.060.020.52-0.010.31-0.050.31-0.130.31-0.120.130.440.090.10.05
0.720.660.350.070.670.70.270.970.9-0.180.630.960.620.40.710.970.69-0.130.69-0.250.720.530.460.8-0.53
0.980.81-0.070.760.360.710.660.740.67-0.10.70.750.790.040.810.720.820.310.69-0.170.860.730.20.79-0.52
-0.08-0.02-0.070.02-0.450.18-0.35-0.13-0.470.33-0.39-0.14-0.080.060.06-0.130.06-0.12-0.25-0.170.00.30.09-0.10.25
0.930.94-0.080.550.260.90.40.830.67-0.260.730.840.720.090.880.810.890.130.720.860.00.790.280.88-0.68
0.810.83-0.060.520.00.890.020.680.40.210.330.710.880.030.940.670.940.440.530.730.30.790.20.74-0.34
0.230.230.41-0.140.480.30.10.440.45-0.130.250.460.060.940.140.450.150.090.460.20.090.280.20.26-0.29
0.850.83-0.230.350.40.890.250.880.76-0.310.80.880.790.090.840.870.880.10.80.79-0.10.880.740.26-0.75
-0.56-0.60.3-0.2-0.5-0.58-0.31-0.59-0.630.69-0.81-0.6-0.36-0.09-0.48-0.58-0.560.05-0.53-0.520.25-0.68-0.34-0.29-0.75
Click cells to compare fundamentals

Altisource Portfolio Account Relationship Matchups

Altisource Portfolio fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets257.8M195.0M154.9M143.6M165.1M156.9M
Other Current Liab31.5M18.1M14.6M15.4M17.7M16.8M
Accounts Payable16.0M15.0M15.3M17.9M20.6M13.9M
Cash98.1M51.0M32.5M29.8M34.3M32.6M
Other Assets21.6M45.4M12.5M10.2M11.7M11.2M
Long Term Debt242.7M243.6M245.2M215.6M248.0M267.4M
Other Current Assets21.9M23.5M11.3M5.2M6.0M5.7M
Total Liab326.7M313.9M279.9M300.3M345.4M366.9M
Intangible Assets36.9M31.7M26.5M21.5M19.3M18.4M
Net Debt145.5M199.9M186.6M204.1M234.7M200.3M
Net Receivables18.0M13.0M11.7M16.1M14.5M13.8M
Total Current Assets138.0M87.6M55.5M51.1M46.0M43.7M
Short Term Debt2.9M2.1M1.6M233.0M268.0M281.4M
Other Liab20.4M34.0M28.3M25.2M29.0M18.3M
Retained Earnings186.6M118.9M(180.2M)(260.0M)(234.0M)(222.3M)
Net Tangible Assets(157.7M)(203.9M)(163.0M)(207.3M)(186.6M)(177.3M)
Today, most investors in Altisource Portfolio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Altisource Portfolio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Altisource Portfolio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0917

At this time, Altisource Portfolio's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Altisource Portfolio February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Altisource Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altisource Portfolio Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altisource Portfolio Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Altisource Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altisource Portfolio's daily price indicators and compare them against related drivers.

Additional Tools for Altisource Stock Analysis

When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altisource Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.