MARKET WIREReuters • 3h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why ASPS Stock dropped -5.49% Today — RQD Quant Desk Flash
$5.34 -5.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $5.28
Altisource Portfolio Solutions S.A. (ASPS) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $61.0M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on ASPS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ASPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-01, Altisource Portfolio Solutions S.A. (NASDAQ: ASPS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $5.34 (-5.49% 1D, market cap $61.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, ASPS ranks #974 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ASPS compare to RGS and TISI in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Other Consumer Services), ASPS carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 28.6%, and ROIC of 0.6%. By comparison, RGS (Regis Corporation) holds a D grade (50/100 RQD, P/E N/A, ROIC 5.6%, cap $74.5M) and TISI (Team Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $110.0M). Among the 5-stock peer group, ASPS leads on earnings multiple (N/A) while TISI leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ASPS?
▼
Per ASPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001462418), Altisource Portfolio Solutions S.A. generated $171.0M in revenue (+6.8% YoY), $0 in net income, and -$5.1M in free cash flow against $139.8M in total assets and $189.9M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $5.28 (-1.18%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-13.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ASPS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY ASPS SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+7/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 28.6% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (25% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$5.99-4% Next Q
36
Q2 (-2Q)Grade E$5.75-1.6% Next Q
33
Q3 (-1Q)Grade E$5.66-5.7% Next Q
31
CurrentGrade E$5.34-10% Hist 90D α
28
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a ASPS Turnaround Squeeze
While ASPS currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.70) and Max Pain ($5.61) forces dealer call-delta covering toward $10.92.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ASPS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ASPS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ASPS Stock dropped -5.49% Today — RQD Quant Desk Flash
Altisource Portfolio Solutions S.A. (ASPS) dropped -5.49% to $5.34, trading at 17% of its 52-week range ($4.3 – $10.4). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 17% of its 52-week range ($4.3 – $10.4) with RSI-14 at 46.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.34 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 28.6% gross margin and $0 annual free cash flow.
Live ASPS Headlines & Catalysts
MARKET WIREReuters • 3h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 5h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 6h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 10h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 12h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ASPS)
- ✓Walkthrough of ASPS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
ASPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.70%🛡️ HOLDING TREND SUPPORT
2026-10-30O $5.25H $6.08L $5.25C $5.34VOL 38.6K
RES: $7.19SUP: $5.18SMA50: $5.70SMA200: $6.19
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ASPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on ASPS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ASPS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASPS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASPS)
Consumer Discretionary Rank #974 of 1011
⚔️ RGS vs ASPS Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (ASPS vs. RGS, TISI, BODI, ABLV)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Altisource Portfolio Solutions S.A. (ASPS) ranks #974 by composite RQD confidence (28/100, grade E) and #795 by equity capitalization ($61.0M). Within this direct 5-issuer industry benchmark cohort, ASPS leads on earnings valuation at N/A trailing P/E, while TISI leads on capital efficiency and profitability with 85.0% ROIC and 25.8% gross margin. ABLV currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with ASPS at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ASPS
ACTIVE
Altisource Portfolio Solutions S.A. | E | 28/100 | — | 28.6% | 0.6% | -5.49% | $61.0M | Benchmark Subject |
| RGS Regis Corporation | D | 50/100 | — | — | 5.6% | +1.16% | $74.5M | /rgs-vs-asps → |
| TISI Team Inc. | D- | 41/100 | — | 25.8% | 85.0% | +0.46% | $110.0M | /tisi-vs-asps → |
| BODI The Beachbody Company Inc. (Class A) | D+ | 53/100 | — | 73.0% | 29.4% | -2.28% | $31.1M | /bodi-vs-asps → |
| ABLV Able View Global Inc. (Class B) | C | 65/100 | — | 11.3% | -5.5% | +7.60% | $140.8M | /ablv-vs-asps → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001462418In its most recent audited fiscal period (FY2025, filed 2025-12-31), Altisource Portfolio Solutions S.A. (ASPS) reported GAAP revenue of $171.0M (+6.8% vs. FY2024 revenue of $160.1M , and +17.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$5.1M, and free cash flow of -$5.1M (-2.1% YoY). On the balance sheet, ASPS closed FY2025 with $139.8M in total assets against $189.9M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $171.0M | $0 | -$5.1M | -$5.1M | $139.8M | $189.9M |
| FY2024 (FY) | 2024-12-31 | $160.1M | $0 | -$5.0M | -$5.0M | $143.6M | $0 |
| FY2023 (FY) | 2023-12-31 | $145.1M | $0 | -$21.8M | -$21.8M | — | — |
3. ASPS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ASPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Altisource Portfolio Solutions S.A. (NASDAQ: ASPS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $5.34 (-5.49% 1D, market cap $61.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, ASPS ranks #974 in composite RQD confidence.
How does ASPS compare to RGS and TISI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), ASPS carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 28.6%, and ROIC of 0.6%. By comparison, RGS (Regis Corporation) holds a D grade (50/100 RQD, P/E N/A, ROIC 5.6%, cap $74.5M) and TISI (Team Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $110.0M). Among the 5-stock peer group, ASPS leads on earnings multiple (N/A) while TISI leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ASPS?
Per ASPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001462418), Altisource Portfolio Solutions S.A. generated $171.0M in revenue (+6.8% YoY), $0 in net income, and -$5.1M in free cash flow against $139.8M in total assets and $189.9M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ASPS trading relative to its 50-day, 200-day, and 52-week technical levels?
ASPS last traded at $5.34 (-5.49% on volume of 16,067 shares), positioning the stock -6.32% below its 50-day simple moving average ($5.70) and -13.73% below its 200-day simple moving average ($6.19). Across its 52-week range of $4.30 to $10.40, ASPS sits at the 17.0% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.67 to $6.01).
ASPS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ASPS stock moving today?
Why ASPS Stock dropped -5.49% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.