ASPS
Altisource Portfolio SolutionsFNasdaq / Real Estate Management & Development
Last Price
At close
2026-07-22
Current thesis
Composite grade F from latest DB weights. Momentum 13.7 / Value 49.9 / Sentiment 36.3
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
14
Value
50
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $8.00
Why
Momentum14 · Δ7d -
Value50 · Δ7d +0.0
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
14
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 13.7 / Value 49.9 / Sentiment 36.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$72.13M
Beta
0.16
Shares Out
11.28M
P/E (TTM) · Derived
39.9
P/S (TTM)
0.45
P/FCF (TTM) · Derived
17.66
Rev YoY
-1.6%
EPS YoY
-92.2%
Gross Margin
+38.9%
Op Margin
+2.3%
Net Debt
$164.6M
Current Ratio
1.15
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology