Altisource Portfolio Solutions Stock Market Outlook

Stocks . USA . 
Stock . Altisource Portfolio Solutions
ASPS Stock  USD 6.76  -0.03  -0.44%   
When the sentiment score diverges from the price trend, it can highlight a disconnect between public perception and market action that merits a closer look. About 66% of recent sentiment around Altisource Portfolio has been constructive over the recent sample. Taken on its own, that leaves the current sentiment reading for Altisource Portfolio Solutions modestly above neutral currently.
Investor Comfort Level
PanicConfidence
66 · Interested

Elasticity to Hype and News Sentiment

At 62%, Altisource Portfolio Solutions news tone is moderately positive, providing a perception layer that can precede fundamental repricing. Whether that tone sustains depends on how the next batch of company disclosures compares with the current media narrative.
Given a 90-day horizon, with a moderate risk tolerance, the model output for Altisource Portfolio Solutions is 'Strong Sell'. The recommendation model incorporates Altisource Portfolio's available fundamental, technical, and predictive indicators.
  

Run Altisource Portfolio Outlook Model

Our model-driven Altisource signal adds context to the existing analyst consensus on Altisource Portfolio Solutions. Macroaxis maintains full independence and has no ownership position in Altisource Portfolio Solutions.

How This Model Works

The recommendation output for Altisource Portfolio is a model-based view that converts the selected horizon and risk profile into a standardized reading of the current evidence.

  • Inputs - valuation signals, price behavior, volatility, liquidity, sentiment, and analyst coverage when available
  • Current setup - Three Months with a risk setting described as I am an average risk taker
  • Limits - the model does not account for taxes, outside holdings, concentration constraints, or investor-specific mandates

Use the output as structured decision support and pair it with your own research, portfolio context, and any professional advice you rely on.

Time Horizon

Risk Tolerance

Update Outlook
SellBuy
Strong Sell

Market Performance

ContainedDetails

Volatility

Very LowDetails

Current Valuation

Below Model EstimateDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
Altisource Portfolio's current outlook reflects a cautious setup, where weak recent performance and soft fundamental readings cloud near-term visibility. The model's 'Strong Sell' signal reflects persistent headwinds that outweigh the offsetting factors in the model. Over the selected time horizon, Altisource Portfolio shows Mean Deviation of 4.02, Semi Deviation of 4.17, and Standard Deviation of 6.02, which weigh on the current risk-reward outlook.
This model-based assessment for Altisource Portfolio combines fundamental quality metrics with price behavior and the current expert consensus to produce an integrated outlook. For additional context on this micro-cap stock in the Real Estate sector, consider the full set of Altisource Portfolio reported fundamentals, including debt to equity ttm, and the relationship between the gross profit ttm and price to earnings to growth. Altisource Portfolio has a price to earnings ttm of 8.45 X. Its market performance and bankruptcy risk for the current cycle warrant close attention.

Recent Events and Market Context

The events below reflect recent headlines associated with Altisource Portfolio. Not all items directly affect the outlook โ€” they are included to show the broader information environment that can shape sentiment and trading behavior.

Returns Distribution Density

The return distribution for Altisource Portfolio shows how Altisource Portfolio's daily price changes have varied. Returns near the center happen most often, while the edges show rare but large moves.
Mean Return
0.54
Value At Risk
-7.56
Potential Upside
7.93
Standard Deviation
6.02
   Return Density   
       Distribution  
The return distribution chart for Altisource Portfolio shows how often extreme price changes have occurred. The distribution of past returns provides that answer directly.

Top Institutional Investors

Annual revenue is about 170.97 million. How Altisource Portfolio Solutions's institutional base reacts to earnings changes can move the stock in the short term. The business currently sits in the Real Estate sector and the Real Estate Management & Development industry. That institutional share is enough to anchor governance but can also amplify selling when risk sentiment shifts.
Shares
Pingora Partners Llc2025-12-31
2.5 K
Morgan Stanley - Brokerage Accounts2025-12-31
1.6 K
Bnp Paribas Arbitrage, Sa2025-12-31
1.2 K
Tower Research Capital Llc2025-12-31
622
Hartland & Co2025-12-31
469
Financial Consulate, Inc2026-03-31
193
Bank Of America Corp2025-12-31
105
Eversource Wealth Advisors, Llc2025-12-31
94.0
Group One Trading, Lp2025-12-31
9.0
Deer Park Road Corporation2025-12-31
1.5 M
Arnhold & S. Bleichroeder Advisers, Llc2025-12-31
435.7 K
At 76.25 million, Altisource Portfolio Solutions sits in smaller-cap territory where institutional context matters most alongside valuation and volatility readings. Annual revenue is about 170.97 million. At this size, institutional entries and exits have a more visible impact on daily volume.
Backtest Altisource Portfolio

Key Drivers of Volatility and Market Exposure

The risk profile of Altisource Portfolio includes exposure to market fluctuations and company or sector-specific developments. Systematic components persist despite diversification. Altisource Portfolio Solutions (ASPS) recorded a Downside Deviation of 4.55, a Mean Deviation of 4.02, and a Semi Deviation of 4.17.
α
Alpha over Dow Jones		0.53
β
Beta against Dow Jones0.11
σ
Overall volatility		5.94
Ir
Information ratio 0.09
Altisource Portfolio Solutions movement patterns show defined price amplitude and dispersion. Altisource Portfolio Solutions has a beta of 0.1086, which suggests lower sensitivity to market-wide moves. The current Sharpe ratio of 0.0875 suggests moderate compensation for risk taken.

Fundamentals Vs Peers

Altisource Portfolio's fundamentals are most informative when placed alongside stocks of comparable size and structure. This peer-level view determines whether Altisource Portfolio's current valuation multiple is justified by its relative operating performance.
    
 Better Than Average     
    
 Worse Than Average Compare Altisource Portfolio to competition
FundamentalsAltisource PortfolioPeer Average
Return On Equity TTM-3.45-0.31
Return On Asset TTM0.0279-0.14
Profit Margin TTM0.0361-1.27
Operating Margin TTM0.0363-5.51
Current Valuation238.07 M16.62 billion
Shares Outstanding11.28 M571.82 million
Shares Owned By Insiders9.62 %10.09 %
Shares Owned By Institutions72.26 %39.21 %
Number Of Shares Shorted164.75 K4.71 million
Price To Earnings TTM8.45 X28.72 X
Price To Book TTM1.08 X9.51 X
Price To Sales TTM0.44 X11.42 X
Revenue TTM170.97 M9.43 billion
Gross Profit TTM48.7 M27.38 billion
EBITDA TTM5.02 M3.9 billion
Net Income TTM1.61 M570.98 million
Cash And Equivalents TTM70.69 M2.7 billion
Cash Per Share TTM4.39 X5.01 X
Total Debt TTM192.23 M5.32 billion
Debt To Equity TTM110.30 %48.70 %
Current Ratio TTM2.31 X2.16 X
Book Value Per Share TTM-9.79 X1,931
Cash Flow From Operations TTM-5.07 M971.22 million
Short Ratio TTM6.54 X4.00 X
Earnings Per Share0.83 X3.12 X
Price To Earnings To Growth0.34 X4.89 X
Target Price8.0N/A
Number Of Employees1.24 K18,840
Trailing Beta0.31-0.15
Market Capitalization TTM76.25 M19.03 billion
Total Asset TTM139.8 M29.47 billion
Retained Earnings TTM-363.74 M9.33 billion
Working Capital TTM7.21 M1.48 billion
Note: Disposition of 18322 shares by Morettini Joseph L of Altisource Portfolio subject to Rule 16 b-3 [view details]

Market Momentum

Beta of 0.1086 dampens broad market moves. Market-strength indicators for Altisource Portfolio Solutions help investors judge how the stock is reacting to changing momentum conditions. Comparing Altisource Portfolio Solutions strength readings with sector peers helps distinguish stock-specific momentum from broad rotation.
Accumulation Distribution0.0219
Daily Balance Of Power-0.20
Rate Of Daily Change1.0
Day Median Price6.78
Day Typical Price6.77
Market Facilitation Index0.15
Price Action Indicator-0.03
Period Momentum Indicator-0.03

Current Target Price Consensus

The consensus target for Altisource is calculated by averaging every analyst projection we track. The only reliable way to assess analyst accuracy is through backward-looking attribution analysis.
   One  Hold
Quarterly rating updates are standard for most Altisource analysts. Target prices frame Altisource Portfolio Solutions's current trading price against the analyst's view of the stock's worth.
Exposure   Valuation

Altisource Portfolio Target Price Projection

Altisource Portfolio's stock currently trades at 6.76 against an analyst consensus target of 8.00. While the market price of Altisource Portfolio Solutions reflects supply and demand, the target embodies analysts' forward-looking estimate.

Current Price

Altisource Portfolio Market Quote on 10th of May 2026

Low Price6.7Odds
High Price6.85Odds

6.76

Target Price

Analyst Consensus On Altisource Portfolio Target Price

Low Estimate7.28Odds
High Estimate8.88Odds

8.00

Historical Lowest Forecast  7.28 Target Price  8.0 Highest Forecast  8.88
stock price targets are generally published as part of in-depth analyst research reports. Although these targets circulate quickly through financial media, there can be a delay before the latest estimates appear here.

Altisource Portfolio Analyst Ratings

Wall Street is mixed on Altisource Portfolio, with 1 analyst rating it Hold. 0 analysts are positive, 1 are neutral, and 0 are negative.

Analyst Consensus Breakdown

Average Consensus Estimates

Recommendation Framework, Assumptions & Editorial Oversight

The model output for Altisource Portfolio reflects the current horizon and risk settings, refreshes as underlying data changes, and is intended to organize evidence rather than replace investor judgment. Current model inputs for Altisource Portfolio include P/E of 8.45, ROE of -3.45%. External analyst coverage is currently summarized as Hold across 1 analyst, but it is treated here as a secondary reference input rather than a stand-alone recommendation. Published target-price assumptions may also be reviewed when available, but they can change quickly as analyst models are revised.

Reported values for Altisource Portfolio Solutions are derived from periodic company reporting and market reference feeds and standardized for analysis. The model combines valuation, price behavior, volatility, and sentiment into a standardized quantitative view.

Editorial Review & Methodology Oversight

Ellen Johnson
Role: Member of Macroaxis Editorial Board
Finance background: Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
Oversight scope: Reviews recommendation-framework framing, source assumptions, and disclosure language.
Last reviewed on April 27th, 2026

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