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ASPS Altisource Portfolio Solutions

Altisource Portfolio Solutions SA engages in the provision of services and technology for the mortgage and real estate industries. It operates through the following segments: Mortgage Market; Real Estate Market; and Other Businesses, Corporate and Eliminations. The Mortgage Market segment offers loan servicers and originators with marketplaces, services and technologies that span the mortgage lifecycle. The Real Estate Market segment provides real estate consumers and rental property investors with marketplaces and services that span the real estate lifecycle. The Other Businesses, Corporate and Eliminations segment includes certain ancillary businesses, interest expense and unallocated costs related to corporate support functions. The company was founded on November 4, 1999 and is headquartered in Luxembourg.

Company profile

ASPS stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

11 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 62.1M 62.1M 62.1M 62.1M 62.1M 62.1M
Cash burn (monthly) 2.91M 2.04M 5.21M 5.8M 2.77M 1.87M
Cash used (since last report) 10.41M 7.29M 18.62M 20.74M 9.91M 6.67M
Cash remaining 51.68M 54.8M 43.48M 41.36M 52.18M 55.43M
Runway (months of cash) 17.7 26.9 8.3 7.1 18.8 29.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Mar 21 Ritts Gregory J. Common Stock Grant Aquire A No No 0 1,597 0 26,509
21 Mar 21 Ritts Gregory J. Common Stock Payment of exercise Dispose F No No 8.78 742 6.51K 25,767
21 Mar 21 Shepro William B Common Stock Gift Aquire G Yes No 0 4,322 0 510,178
21 Mar 21 Shepro William B Common Stock Gift Dispose G No No 0 4,322 0 0
21 Mar 21 Shepro William B Common Stock Payment of exercise Dispose F No No 8.78 3,860 33.89K 4,322
21 Mar 21 Shepro William B Common Stock Grant Aquire A No No 0 8,182 0 8,182
21 Mar 21 Marcello Mastioni Common Stock Grant Aquire A No No 0 2,549 0 52,351
21 Mar 21 Marcello Mastioni Common Stock Payment of exercise Dispose F No No 8.78 212 1.86K 52,139
21 Mar 21 Michelle D. Esterman Common Stock Grant Aquire A No No 0 1,864 0 33,067
21 Mar 21 Michelle D. Esterman Common Stock Payment of exercise Dispose F No No 8.78 659 5.79K 32,408

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

46.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 56 60 -6.7%
Opened positions 8 8
Closed positions 12 9 +33.3%
Increased positions 20 11 +81.8%
Reduced positions 20 34 -41.2%
13F shares
Current Prev Q Change
Total value 108.08M 106.75M +1.2%
Total shares 7.35M 7.37M -0.3%
Total puts 20K 32K -37.5%
Total calls 0 290.5K EXIT
Total put/call ratio Infinity 0.1 +Infinity%
Largest owners
Shares Value Change
Deer Park Road 3.74M $48.14M 0.0%
Renaissance Technologies 742.82K $9.57M +1.0%
Vanguard 647.08K $8.33M -0.2%
BLK Blackrock 437.43K $5.64M +4.1%
Dimensional Fund Advisors 244.66K $3.15M -22.4%
MS Morgan Stanley 198.29K $2.55M +27.4%
GS Goldman Sachs 178.15K $2.29M -7.8%
Geode Capital Management 145.99K $1.88M +29.3%
STT State Street 109.75K $1.41M -5.9%
Jacobs Levy Equity Management 104.06K $1.34M +22.9%
Largest transactions
Shares Bought/sold Change
Dimensional Fund Advisors 244.66K -70.49K -22.4%
Bridgeway Capital Management 72.86K -49.54K -40.5%
MS Morgan Stanley 198.29K +42.67K +27.4%
Geode Capital Management 145.99K +33.11K +29.3%
Arrowstreet Capital, Limited Partnership 52.38K -24.8K -32.1%
Lumbard & Kellner 20.67K +20.67K NEW
Jacobs Levy Equity Management 104.06K +19.38K +22.9%
Campbell & CO Investment Adviser 17.93K +17.93K NEW
BLK Blackrock 437.43K +17.1K +4.1%
GS Goldman Sachs 178.15K -15.05K -7.8%

Financial report summary

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Risks
  • Risks Related to the COVID-19 Pandemic
  • Risks Related to Our Business and Operations
  • Risks Related to our Growth Strategy
  • Risks Related to our Industry
  • Risks Related to Financing, Our Indebtedness and Capital Structure
  • Risks Relating to Luxembourg Organization and Ownership of Our Shares
  • Risks Relating to Regulation
Management Discussion
  • Following is a discussion of our results of operations for the years ended December 31, 2020, 2019 and 2018.
  • N/M — not meaningful.
  • (1)    These are non-GAAP measures that are defined and reconciled to the corresponding GAAP measures on pages 28 to 33.
Content analysis
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