Altisource Portfolio Solutions S.A. Common Stock (ASPS)

FairStock Score: 44/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Altisource is a small real estate services provider with a $67.6M market cap. It is not the kind of durable, wide-moat business I prefer. Revenue is growing: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $50.7M, up from $43.3M in fiscal Q2 2025, the quarter ended 2025-06-30. For FY2025, the year ended 2025-12-31, revenue was $171.0M, and net income was $1.9M, a swing from FY2024, the year ended 2024-12-31, net loss of $35.4M, and FY2023, the year ended 2023-12-31, net loss of $56.1M. That is why FairStock's computed Lynch category is TURNAROUND. But the turnaround is thin. In fiscal Q1 2026, the quarter ended 2026-03-31, and fiscal Q2 2026, the quarter ended 2026-06-30, net losses were $531,000 and $515,000. Trailing free cash flow is -$2.4M, a -3.5% FCF yield. The Piotroski F-Score is 3/9 and Altman Z-Score is -3.15, which point to weak financial health and distress risk. ROCE is only 1.93%. At $5.92 on 2026-10-13, the FairStock-calculated P/E is -5.48, EV/EBITDA is 34.87, and FairStock Score is 44/100. That is not a Graham bargain; it is a hope-for-recovery valuation. A low beta of 0.19 may mean less market volatility, but it does not create business quality. I would want to see sustained positive net income and positive free cash flow before calling this anything more than a speculative turnaround. Without a moat or consistent cash generation, the current price lacks a margin of safety.

In plain English: Altisource helps mortgage companies and real estate firms with property services. The business is small and currently unprofitable, with recent losses and negative cash flow, though revenue has been growing. At $5.92, the stock looks speculative relative to those weak profits and cash flows.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer