Stock Ratings / Consumer Discretionary / ASPS / options

RGS (50) TISI (41) BODI (53) ABLV (65) ⌘ Pro Terminal →

Altisource Portfolio Solutions S.A. (ASPS) Options Positioning, Max Pain & Unusual Sweeps

$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.

📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $61.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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

Q2 (-2Q)

Grade E$5.75-1.6% Next Q

Q3 (-1Q)

Grade E$5.66-5.7% Next Q

Current

Grade E$5.34-10% Hist 90D α

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

Gideon Ashmere Forensic Desk →

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”

YES 28%NO 72%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ASPS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ASPS.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

🦋 ASPS Butterfly Map → + Track ASPS →

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 0001462418

In 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 ENABLED

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.

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 × FRED

What is ASPS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ASPS.

Direct Sub-Reports: ASPS RQD Cockpit ASPS 12M Forecast ASPS Earnings & Move ASPS Dividends & DRIP ASPS Insiders & 13F ASPS Whale Options ASPS Profit Sankey ASPS News & Why