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ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Nasdaq, Nasdaq, Nasdaq · CIK 1462418
Last close0.24
Daily change+0.01 (4.35%)
10 Years gain-38.46%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ASPSW · STANDARD
SIC 7380 · Services-Miscellaneous Business Services · Fiscal year end 1231
Fundamental
61.0Momentum
46.6Acceleration
47.4Confidence
83.0Annual Revenue17
Quarterly Revenue72
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.5 / 25
Quality18.7 / 25
Capital Efficiency13.6 / 20
Balance Sheet7.3 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 3.3809 percentage points.
Heavy share dilution · HIGHDiluted share count increased 56.1459%.
Key Metrics
Revenue Growth TTM11.78%OK
Revenue CAGR 3Y3.74%OK
Gross Margin27.42%OK
Operating Margin3.6%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC10.73%OK
Incremental Operating Margin 3Y115.39%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y56.15%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $170.98M | $48.91M | $417,000.00 | -$5.07M | -$5.13M | 28.61% | 0.24% | -3% | 0.67% | 11.07M |
| 2025 FY Dec 31, 2024 | $160.13M | $49.53M | $3.22M | -$5.03M | -$5.03M | 30.93% | 2.01% | -3.14% | 5.05% | 3.57M |
| 2024 FY Dec 31, 2023 | $145.07M | $29.65M | -$16.77M | -$21.83M | -$21.83M | 20.44% | -11.56% | -15.05% | -20.03% | 22.42M |
| 2023 FY Dec 31, 2022 | $153.12M | $21.82M | -$33.18M | -$44.89M | -$45.75M | 14.25% | -21.67% | -29.88% | -34.91% | 16.07M |
| 2022 FY Dec 31, 2021 | $178.45M | $7.09M | $28.97M | -$60.41M | -$61.78M | 3.97% | 16.23% | -34.62% | 25.96% | 16.06M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $183.44M | sum latest 4 fiscal quarters Revenue | OK | 0001462418-26-000045, 0001462418-25-000110 |
| Revenue Growth TTM | 11.78% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001462418-26-000045, 0001462418-25-000110 |
| Revenue CAGR 3Y | 3.74% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001462418-26-000019 |
| Revenue CAGR 5Y | -14.1% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001462418-26-000019 |
| Gross Profit CAGR 3Y | 30.88% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001462418-26-000019 |
| Operating Income Growth | -5.83% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001462418-26-000045, 0001462418-25-000110 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.42% | Gross Profit / Revenue | OK | 0001462418-26-000045, 0001462418-25-000110 |
| Operating Margin | 3.6% | Operating Income / Revenue | OK | 0001462418-26-000045, 0001462418-25-000110 |
| ROIC | 10.73% | NOPAT / Average Invested Capital | OK | 0001462418-26-000045, 0001462418-25-000110 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001462418-26-000045 |
| Current Ratio | 1.17x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.12x | (Cash + Short-term Investments) / Total Debt | OK | 0001462418-26-000045 |
| Revenue per Diluted Share | $16.17 | Revenue / Diluted Shares | OK | 0001462418-26-000045, 0001462418-25-000110 |