ASPS Altisource Portfolio Solutions Dashboard

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

Ticker

ASPS

Exchange

NASDAQ

Website

www.altisource.com

CEO

William B. Shepro

Incorporated

Luxembourg

Location

Luxembourg

Fiscal year end

Dec 31

Sector

Finance and Insurance > Real Estate Credit

Industry (SIC)

Services - Miscellaneous Business Services

Johnson Controls International plc - Registered Shares • Ascent Capital • Monitronics International • Donnelley Financial Solutions • Sea • Performant Financial • Sharing Economy International • NV5 Global • View Systems • Applied Dna Sciences ...

Former names

Altisource Portfolio Solutions S.a.r.l.

SEC CIK

0001462418

Corporate docs

Articles of Incorporation & Bylaws

ASPS stock data

S&P 500

1M 1Y 2Y 5Y

News

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Altisource Portfolio: Q4 Earnings Insights

11 Mar 21

Shares of Altisource Portfolio (NASDAQ:ASPS) remained unaffected after the company reported Q4 results. Quarterly Results Earnings per share were down 523.08% year over year to ($1.10), which missed the estimate of ($0.65).

Altisource Sees FY21 Service Revenue Midpoint Of $210M, Sees FY22 Sales $270M-$290M

11 Mar 21

The midpoint of the Company's updated 2021 operating plan targets $210 million of service revenue, $54 million of adjusted EBITDA before corporate and common costs and a $10

Altisource Portfolio Q4 Adj. EPS $(1.10) Misses $(0.65) Estimate, Sales $57.74M Miss $59.57M Estimate

11 Mar 21

Altisource Portfolio (NASDAQ:ASPS) reported quarterly losses of $(1.10) per share which missed the analyst consensus estimate of $(0.65) by 69.23 percent. This is a 523.08 percent decrease over earnings of $0.26 per

Earnings Scheduled For March 11, 2021

11 Mar 21

Press releases

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Altisource Announces Fourth Quarter and Full Year 2020 Financial Results

11 Mar 21

LUXEMBOURG, March 11, 2021 (GLOBE NEWSWIRE) -- Altisource Portfolio Solutions S.A. ("Altisource" or the "Company") (NASDAQ:ASPS), a leading provider and marketplace for the real estate and mortgage industries, today

Altisource Portfolio Solutions S.A. Schedules Fourth Quarter and Full Year 2020 Conference Call

8 Mar 21

LUXEMBOURG, March 08, 2021 (GLOBE NEWSWIRE) -- On Thursday, March 11, 2021, Altisource Portfolio Solutions S.A. ("Altisource") (NASDAQ:ASPS) will report earnings for the fourth quarter and full year 2020. A press

Justin Demola, CMB Promoted to Lenders One President

18 Feb 21

LUXEMBOURG, Feb. 18, 2021 (GLOBE NEWSWIRE) -- Lenders One Cooperative, a national alliance of independent mortgage bankers, today announced that Justin Demola, CMB has been promoted to President of Lenders One. Mr.

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

11 Mar 21

17 Apr 21

31 Dec 21

Financial summary

Financial statements Chart ASPS financial data

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

Recent insider trades

ASPS insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

ASPS institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

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From filing 10-K 2020 FY