ASPSMICRO

Altisource Portfolio Solutions S.A.

Real EstateReal Estate - Services
$7.35
$0.00(+3.52%)
52W$4.30
$15.96
Updated Jun 30, 02:00 AM
RSI63
RS Rating56/99
Beta0.07
Volatility84%
F-Score6/9
Mkt Cap$83M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Altisource Portfolio Solutions S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 36% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.07
vs S&P 500
LOW VOL
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.59
50 SMA > 100 SMA$6.53
100 SMA > 150 SMA$6.64
150 SMA > 200 SMA$7.73

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.64+10.67%ABOVE
50 SMA$6.59+11.51%ABOVE
100 SMA$6.53+12.63%ABOVE
150 SMA$6.64+10.65%ABOVE
200 SMA$7.73-4.94%BELOW

Price Performance

1D+3.5%
1W+4.7%
1M+12.7%
3M+12.2%
6M+5.6%
YTD+5.5%
1Y-13.8%
3Y-46.5%
52-Week Trading Range26% from low
$7.35
52W Low$4.30
52W High$15.96

Technical Indicators

RSI (14)BULLISH
62.8
305070
Setup ScoreCOOL
4/10
Base depth: 27.1%

Risk Profile

Beta
0.07
52W Vol
84%
ATR
$0.29
Max DD (1Y)
-71%

Volume Analysis

Today
22.1K
50D Avg
17.2K
Vol Ratio
1.28x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+610%
$1.48
Q3'25+33%
$-0.22
Q4'25+73%
$-0.66
Q1'26+36%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-16.61%
5 Years:-14.10%
3 Years:+3.74%
TTM:+6.71%

Compounded Profit Growth

10 Years:-22.90%
5 Years:
3 Years:
TTM:+117.02%

Stock Price CAGR

10 Years:-28.53%
5 Years:-37.07%
3 Years:-46.50%
1 Year:-13.83%

Return on Equity

10Y Avg:-5.4%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$83M
Gross Margin28.6%
Net Margin0.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is ASPS in an uptrend right now?

ASPS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ASPS overbought or oversold?

ASPS's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is ASPS outperforming the market?

ASPS has a Relative Strength (RS) Rating of 56 out of 99. ASPS is performing about average compared to the market.

Where is ASPS in its 52-week range?

ASPS is trading at $7.35, which is 46% of its 52-week high ($15.96) and 26% above its 52-week low ($4.30).

How volatile is ASPS?

ASPS has a Beta of 0.07 and 52-week volatility of 84%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.