ASPS
Altisource Portfolio SolutionsFNasdaq / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 13.7 / Value 50.0 / Sentiment 38.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
14
Value
50
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum14 · Δ7d -
Value50 · Δ7d +0.1
Sentiment38 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
14
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
38
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 13.7 / Value 50.0 / Sentiment 38.2
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$73.54M
Beta
0.16
Shares Out
10.99M
P/E (TTM) · Derived
-0.7
P/S (TTM)
0.45
P/FCF (TTM) · Derived
-9.20
Rev YoY
+3.4%
EPS YoY
+91.7%
Gross Margin
+29.6%
Op Margin
+2.3%
Net Debt
$201.73M
Current Ratio
1.37
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology