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ASPS Altisource Portfolio Solutions

Altisource Portfolio Solutions S.A. is an integrated service provider and marketplace for the real estate and mortgage industries. Combining operational excellence with a suite of innovative services and technologies, Altisource helps solve the demands of the ever-changing markets it serves. Addit

Company profile

ASPS stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

29 Jul 21
2 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 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) 40.15M 40.15M 40.15M 40.15M 40.15M 40.15M
Cash burn (monthly) 1.81M 2.65M 6.02M 5.49M 1.99M 2.83M
Cash used (since last report) 2.03M 2.97M 6.73M 6.14M 2.22M 3.16M
Cash remaining 38.12M 37.18M 33.42M 34.01M 37.93M 36.99M
Runway (months of cash) 21.0 14.0 5.5 6.2 19.1 13.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 May 21 Morettini Joseph L Common Stock Grant Aquire A No No 0 12,786 0 28,554
18 May 21 Mueller-ineichen Roland Common Stock Grant Aquire A No No 0 12,786 0 51,787
18 May 21 Deer Park Road Management Common Stock Grant Aquire A Yes No 0 12,786 0 3,758,926
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

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

44.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 55 56 -1.8%
Opened positions 2 8 -75.0%
Closed positions 3 12 -75.0%
Increased positions 19 20 -5.0%
Reduced positions 26 20 +30.0%
13F shares
Current Prev Q Change
Total value 83.29M 108.08M -22.9%
Total shares 7.06M 7.35M -4.0%
Total puts 16.2K 20K -19.0%
Total calls 300 0 NEW
Total put/call ratio 54.0 Infinity NaN%
Largest owners
Shares Value Change
Deer Park Road 3.75M $34.43M +0.2%
Renaissance Technologies 734.22K $6.75M -1.2%
Vanguard 659.25K $6.06M +1.9%
BLK Blackrock 444.86K $4.09M +1.7%
GS Goldman Sachs 176.25K $1.62M -1.1%
MS Morgan Stanley 157.59K $1.45M -20.5%
Dimensional Fund Advisors 148.13K $1.36M -39.5%
Geode Capital Management 143.81K $1.32M -1.5%
STT State Street 99.67K $916K -9.2%
FNY Investment Advisers 86.29K $793K 0.0%
Largest transactions
Shares Bought/sold Change
Dimensional Fund Advisors 148.13K -96.53K -39.5%
Bridgeway Capital Management 15K -57.86K -79.4%
MS Morgan Stanley 157.59K -40.69K -20.5%
Jacobs Levy Equity Management 72.8K -31.25K -30.0%
Gsa Capital Partners 40.04K +27.8K +227.2%
IndexIQ Advisors 0 -27.31K EXIT
Citadel Advisors 0 -27.2K EXIT
Laurel Wealth Advisors 56.59K +18.32K +47.9%
Campbell & CO Investment Adviser 0 -17.93K EXIT
O'shaughnessy Asset Management 2.12K -13.93K -86.8%

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
  • We recognized service revenue of $92.0 million for the six months ended June 30, 2021, a 55% decrease compared to the six months ended June 30, 2020 ($44.0 million for the second quarter of 2021, a 52% decrease compared to the second quarter of 2020), primarily from COVID-19 pandemic related foreclosure and eviction moratoriums and borrower forbearance plans, and an MSR investor’s 2020 instructions to Ocwen to transition field services, title and valuation referrals historically provided to Altisource to the MSR investor’s captive vendors. The decreases for the three and six months ended June 30, 2021 were partially offset by an increase in revenue from our origination business of 16% and 39%, respectively, from higher origination related volumes driven by a lower interest rate environment, customer wins and new offerings.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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Removed: declining, meaningful, participate