ASPS NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Altisource Portfolio Solutions SA · Real Estate · Real Estate Services

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Latest close 5.57 USD
-4.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -13.0% below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned -4.0%, after a -22.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: earnings are due in 81d.

Setup score 27 out of 100
Latest Close 5.57 USD 31 Jul 2026
1W Return -4.0% latest completed week
4W Return -22.2% short-term follow-through
12W Return -17.6% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.0% Latest completed week; four-week move -22.2%. Indicator stack 19/50 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 51/100 50 relevant articles in the latest sentiment read. Event risk 81d Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -13.0% below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned -4.0%, after a -22.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1312-week average 0.11

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -22.2% over four weeks, -17.6% over 12 weeks, and -50.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.0%
4W-22.2%
12W-17.6%
26W3.7%
52W-50.8%
Active trend streak0 weeks
Active weeks in one year18
Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.29Latest activity-pressure read.
Pressure change-63.5%Four-week change in activity pressure.
Leadership-36.61Latest relative-leadership reading.
RS change-33.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Jun 2026 Field coverage 79% Model confidence 79%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value65/100Relative valuation strength. Underlying universe rank 36; rank 1 is best.
Quality64/100Profitability and accounting quality. Underlying universe rank 37; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
32.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
26.6%
Gross profit retained from each unit of revenue.
Operating margin
-0.3%
Operating profit retained from revenue.
Free-cash-flow margin
-0.9%
Free cash flow generated from revenue.
Return on invested capital
-0.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
23.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity12 / 6

12 acquisitions and 6 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 50 relevant articles.

6 positive · 40 neutral · 4 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings81dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-61.2%Distance below the 52-week high.
13-week volatility6.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+43.8%Week of 27 Feb.
Worst week-14.0%Week of 6 Mar.
Latest week-4.0%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses5
Sharp losses8
Recent vol6.0%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -6.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis40/100

Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.13; No reversal markers Factors69/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 67; Buyback Yield rank 43; Small Cap Core rank 43 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment51/100

Weighted news tone is neutral across 50 relevant articles.

Altisource Portfolio Solutions SA (ASPS) Director Matthew Winkle Insiders12 / 6

12 acquisitions and 6 disposals in the latest 180-day insider tape.

 Earnings81d

Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20265.57 USD-4.0%6.40 USD12.94 USD0.29-36.61154.3KOff
24 Jul 20265.80 USD-8.7%6.45 USD13.17 USD0.69-34.85199.5KOn
17 Jul 20266.35 USD-12.2%6.48 USD13.38 USD0.99-31.0375.2KOn
10 Jul 20267.23 USD1.0%6.50 USD13.66 USD1.08-26.6359.9KOn
3 Jul 20267.16 USD0.8%6.47 USD13.88 USD0.79-27.3494.6KOn
26 Jun 20267.10 USD2.5%6.52 USD14.11 USD0.31-28.0991.4KOff
19 Jun 20266.93 USD7.9%6.61 USD14.36 USD0.12-33.4963.8KOff
12 Jun 20266.42 USD4.6%6.68 USD14.60 USD0.02-37.7068.1KOff
5 Jun 20266.14 USD-5.8%6.77 USD14.86 USD0.08-39.7530.8KOff
29 May 20266.52 USD7.8%6.90 USD15.09 USD0.39-39.1688.0KOff
22 May 20266.05 USD-5.6%6.98 USD15.31 USD0.39-42.07131.0KOff
15 May 20266.41 USD-5.2%7.17 USD15.51 USD0.46-38.2871.6KOff
8 May 20266.76 USD-0.3%7.35 USD15.70 USD0.55-35.41106.5KOff
1 May 20266.78 USD6.8%7.54 USD15.86 USD0.46-32.1875.8KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.