Event-Driven Stocks

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPSNasdaq

Industrials · Services-Miscellaneous Business Services · N4 · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 1 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$171.0M$160.1M$145.1M$153.1M$178.5M$365.5M
Operating income$417,000$3.2M−$16.8M−$33.2M$29.0M−$44.4M
Net income$1.9M−$35.4M−$56.1M−$52.8M$12.1M−$66.3M
Total assets$139.8M$143.6M$154.9M$195.3M$257.8M$265.7M
Total liabilities——————
Equity−$110.2M−$157.4M−$125.7M−$119.6M−$70.1M−$83.8M
EPS (diluted)$0.15$-9.99$-2.51$-3.32$0.74$-4.31
Shares out.87.6M26.6M20.8M15.9M15.7M15.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
0.2%
Net margin
1.1%
Return on equity
−1.7%
Return on assets
1.4%
Return on capital (ROCE)
0.4%
Liabilities / assets
—
Debt / equity
—
Book value / share
$-1.26
Revenue growth (YoY)
6.8%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
5.0%moderate
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 80Growth 100Catalyst 100Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 severe● 1 warning● 2 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Operating margin is positive
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions0 disposals1 open-market buy(s)net +260,728 shares · last 10
InsiderDateTypeSharesPrice
Deer Park Road Management Company, Lp10% ownerMay 21, 2026Grant19,215$0.00
Iseley Wesley GDirectorMay 21, 2026Grant19,215$0.00
Aldridge John G JrDirectorMay 21, 2026Grant19,215$0.00
Winkler Matthew T.DirectorMay 21, 2026Grant19,215$0.00
Morettini Joseph LDirectorMay 21, 2026Grant19,215$0.00
Shepro William BOfficer — Chair and CEOMay 22, 2026Buy3,511$6.02
Shepro William BOfficer — Chair and CEOMay 21, 2026Grant112,951$0.00
Ritts Gregory J.Officer — Chief Legal/Compliance OfficerMay 21, 2026Grant19,779$0.00
Esterman Michelle D.Officer — Chief Financial OfficerMay 21, 2026Grant23,717$0.00
Shepro William BOfficer — Chair and CEOMar 20, 2026Option exercise4,695$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026149,0699.0-7.8%
Apr 30, 2026161,7397.1-1.8%
Apr 15, 2026164,7529.1+10.1%
Mar 31, 2026149,6264.9+6.0%
Mar 13, 2026141,1752.8-61.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.