Altisource Portfolio Solutions (ASPS)

Company Profile

altisource portfolio solutions s.a. (nasdaq: asps) is an integrated service provider and marketplace for the real estate and mortgage industries. combining operational excellence with a suite of innovative products and technologies, altisource helps solve the demands of the ever-changing market. additional information is available at altisource.com.

Company profile

Ticker

ASPS

Exchange

NASDAQ

Website

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

Ascent Capital • Monitronics International • Donnelley Financial Solutions • Sea • Performant Financial • NV5 Global • Oriental Culture Holding • Applied Dna Sciences • View Systems • SEATech Ventures ...

Former names

Altisource Portfolio Solutions S.a.r.l.

SEC CIK

0001462418

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Absotech Solutions Private Limited • Altisource Asia Holdings Ltd. • Altisource Business Solutions Private Limited • Altisource Fulfillment Operations, Inc. • Altisource Holdings, LLC • Altisource Online Auction, Inc. • Altisource Outsourcing Solutions S.R.L. • Altisource Portfolio Solutions, Inc. • Altisource Solutions, Inc. • Altisource Technology ...

ASPS stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Termination of a Material Definitive Agreement

12 Sep 23

8-K

Altisource Announces Intention to Repay $10 Million of Its Debt

12 Sep 23

8-K

Regulation FD Disclosure

12 Sep 23

424B5

Prospectus supplement for primary offering

8 Sep 23

8-K

Altisource Announces Pricing of $17.5 Million Public Offering of Common Stock

8 Sep 23

424B5

Prospectus supplement for primary offering

7 Sep 23

8-K

Altisource Announces Proposed Public Offering of Common Stock

7 Sep 23

8-K

Results of Operations and Financial Condition

7 Sep 23

8-K

Altisource Announces Second Quarter 2023 Financial Results

27 Jul 23

Transcripts

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ASPS

Earnings call transcript

2023 Q1

27 Apr 23

ASPS

Earnings call transcript

2022 Q4

30 Mar 23

ASPS

Earnings call transcript

2022 Q3

3 Nov 22

ASPS

Earnings call transcript

2022 Q2

30 Jul 22

ASPS

Earnings call transcript

2022 Q1

28 Apr 22

ASPS

Earnings call transcript

2021 Q4

3 Mar 22

ASPS

Earnings call transcript

2021 Q3

6 Nov 21

ASPS

Earnings call transcript

2021 Q2

31 Jul 21

ASPS

Earnings call transcript

2021 Q1

10 May 21

ASPS

Earnings call transcript

2020 Q3

30 Oct 20

Latest ownership filings

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Michael Craig-Scheckman

18 May 23

JOHN G ALDRIDGE JR

17 May 23

ROLAND MUELLER-INEICHEN

Financial summary

Financial statements Chart ASPS financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	38.24 mm	38.24 mm	38.24 mm	38.24 mm	38.24 mm	38.24 mm
Cash burn (monthly)	2.70 mm	3.01 mm	6.07 mm	4.35 mm	2.63 mm	2.50 mm
Cash used (since last report)	8.12 mm	9.05 mm	18.28 mm	13.10 mm	7.92 mm	7.54 mm
Cash remaining	30.12 mm	29.19 mm	19.97 mm	25.15 mm	30.33 mm	30.70 mm
Runway (months of cash)	11.2	9.7	3.3	5.8	11.5	12.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

ASPS institutional ownership history Ownership history

74.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	33	39	-15.4%
Opened positions	7	18	-61.1%
Closed positions	13	16	-18.8%
Increased positions	6	7	-14.3%
Reduced positions	10	8	+25.0%

13F shares	Current	Prev Q	Change
Total value	31.95 bn	28.95 bn	+10.4%
Total shares	15.59 mm	16.41 mm	-5.0%
Total puts	20.00 k	73.20 k	-72.7%
Total calls	67.80 k	96.80 k	-30.0%
Total put/call ratio	0.3	0.8	-61.0%

Largest owners	Shares	Value	Change
Erbey William C	5.45 mm	$0.00	0.0%
Deer Park Road	4.25 mm	$24.22 bn	+0.3%
Deer Park Road Management	3.08 mm	$108.71 mm	0.0%
Hoak Public Equities	1.00 mm	$5.53 mm	0.0%
Renaissance Technologies	438.72 k	$2.50 mm	-6.4%
Vanguard	399.29 k	$2.28 bn	-0.6%
Walleye Capital	170.00 k	$969.01 mm	-44.6%
BLK Blackrock	145.79 k	$831.00 mm	-8.3%
Geode Capital Management	131.28 k	$748.27 mm	+46.3%
Millennium Management	76.89 k	$438.24 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Cannell Capital	0.00	-713.89 k	EXIT
Walleye Capital	170.00 k	-136.99 k	-44.6%
Susquehanna International	0.00	-94.52 k	EXIT
Millennium Management	76.89 k	+76.89 k	NEW
Diametric Capital	59.85 k	+59.85 k	NEW
Gsa Capital Partners	0.00	-56.32 k	EXIT
Manatuck Hill Partners	50.00 k	+50.00 k	NEW
Geode Capital Management	131.28 k	+41.58 k	+46.3%
Integrated Wealth Concepts	0.00	-39.26 k	EXIT
Potomac Capital Management	45.12 k	+35.12 k	+351.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ASPS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
8 Sep 23	Shepro William B	Common Stock	Buy	Acquire P	Yes	No	3.6	41,667	150.00 k	686,800
8 Sep 23	Michelle D. Esterman	Common Stock	Buy	Acquire P	No	No	3.6	13,889	50.00 k	95,393
8 Sep 23	John G Aldridge JR	Common Stock	Buy	Acquire P	No	No	3.6	27,778	100.00 k	60,605
16 May 23	Morettini Joseph L	Common Stock	Grant	Acquire A	No	No	0	12,327	0.00	58,061
16 May 23	Mueller-ineichen Roland	Common Stock	Grant	Acquire A	No	No	0	12,327	0.00	81,294