Symbols / ASPS Stock $6.52 -1.66% Altisource Portfolio Solutions S.A.
ASPS (Stock) Chart
About
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States. It operates through Servicer and Real Estate, and Origination segments. The Servicer and Real Estate segment offers property preservation and inspection, title insurance agency and settlement, real estate valuation, foreclosure trustee, residential and commercial construction inspection, risk mitigation, and residential real estate renovation services. This segment also provides Hubzu, an online real estate auction platform, as well as real estate brokerage and asset management services; Equator, a software-as-a-service technology to manage real estate owned and investor homes, short sales, foreclosure, bankruptcy, and eviction processes; Vendorly Invoice, a vendor invoicing and payment system; RentRange, a single and multi-family rental data, analytics, and rent-based valuation solution; REALSynergy, a commercial loan servicing platform. The Origination segment offers loan fulfillment, insurance, and management services. This segment also provides Vendorly Monitor, a vendor management platform; Lendors One Loan Automation, a marketplace to order services and a tool to automate components of the loan manufacturing process; and TrelixAI, a technology to manage the workflow and automate components of the loan fulfillment, and pre and post close quality control. It serves financial institutions, government-sponsored enterprises, banks, asset managers, servicers, real estate and mortgage investors, property management firms, real estate brokerages, insurance companies, mortgage bankers, originators, and correspondent and private money lenders. The company was incorporated in 1999 and is headquartered in Luxembourg, Luxembourg.
Stock Fundamentals
Scroll to Statements| Market Cap | 73.54M | Enterprise Value | 239.90M | Income | 1.61M | Sales | 170.98M | Book/sh | -10.03 | Cash/sh | 2.36 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1236 | IPO | — | P/E | 43.47 | Forward P/E | 4.35 |
| PEG | 0.34 | P/S | 0.43 | P/B | -0.65 | P/C | — | EV/EBITDA | 17.60 | EV/Sales | 1.40 |
| Quick Ratio | 0.97 | Current Ratio | 1.15 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 0.15 | EPS next Y | 1.50 |
| EPS Growth | — | Revenue Growth | 3.20% | Earnings | 2026-04-23 | ROA | 3.50% | ROE | — | ROIC | — |
| Gross Margin | 28.61% | Oper. Margin | 2.21% | Profit Margin | 0.95% | Shs Outstand | 11.28M | Shs Float | 8.63M | Short Float | 4.94% |
| Short Ratio | 3.75 | Short Interest | — | 52W High | 15.96 | 52W Low | 4.30 | Beta | 0.17 | Avg Volume | 34.60K |
| Volume | 15.48K | Target Price | $8.00 | Recom | None | Prev Close | $6.63 | Price | $6.52 | Change | -1.66% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2020-01-31 | init | B. Riley Securities | — → Buy | $30 |
| 2017-07-25 | up | Compass Point | Sell → Neutral | — |
| 2016-11-01 | down | Compass Point | Neutral → Sell | — |
| 2016-08-10 | up | Compass Point | Neutral → Buy | — |
| 2016-05-02 | down | Piper Sandler | Neutral → Underweight | — |
| 2015-12-07 | up | Compass Point | Sell → Neutral | — |
| 2014-10-30 | main | Compass Point | — → Neutral | $83 |
| 2013-08-28 | main | Piper Sandler | — → Overweight | $137 |
| 2012-08-16 | main | Piper Sandler | — → Overweight | $95 |
| 2012-07-26 | main | Piper Sandler | — → Overweight | $79 |
- ALTISOURCE PORTFOLIO SOLTNS ($ASPS) Releases Q1 2026 Earnings - Quiver Quantitative hu, 23 Apr 2026 11
- Altisource says mortgage unit jumped 71% as Hubzu homes hit 17,200 - Stock Titan hu, 23 Apr 2026 11
- Altisource Portfolio Solutions S.A. Reports Strong Q1 2026 Financial Results with 10% Service Revenue Growth - Quiver Quantitative hu, 23 Apr 2026 11
- Altisource Portfolio: Q1 Earnings Snapshot - marketscreener.com hu, 23 Apr 2026 11
- Altisource posts Q1 results Apr. 23, webcast starts at 8:30 a.m. - Stock Titan Mon, 20 Apr 2026 15
- Altisource Portfolio Solutions S.A. Schedules First Quarter 2026 Conference Call - markets.businessinsider.com Mon, 20 Apr 2026 16
- Is Altisource (ASPS) Stock Losing Momentum | Price at $6.60, Up 1.23% - Smart Money Flow - UBND thành phố Hải Phòng Wed, 08 Apr 2026 07
- Trading the Move, Not the Narrative: (ASPS) Edition - Stock Traders Daily hu, 16 Apr 2026 22
- ASPS Q4 2025 Earnings: Altisource Portfolio Solutions S.A. Posts $0.11 EPS - Community Risk Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 13 Apr 2026 07
- Altisource Portfolio Solutions (NASDAQ:ASPS) Given Buy Rating at B. Riley Financial - MarketBeat hu, 02 Apr 2026 07
- B.Riley resumes Altisource Portfolio Solutions stock rating at Buy - Investing.com hu, 02 Apr 2026 07
- Little Excitement Around Altisource Portfolio Solutions S.A.'s (NASDAQ:ASPS) Revenues As Shares Take 29% Pounding - simplywall.st ue, 03 Feb 2026 08
- (ASPS) Volatility Zones as Tactical Triggers - Stock Traders Daily Sun, 05 Apr 2026 21
- Altisource (NASDAQ: ASPS) details recapitalization, RSU plan and 2026 AGM agenda - Stock Titan ue, 07 Apr 2026 07
- Vanguard Amendment Shows 0 Altisource Shares Following Realignment (ASPS) - Stock Titan hu, 26 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
170.97
+6.77%
|
160.13
+10.39%
|
145.07
-5.26%
|
153.12
|
| Operating Revenue |
|
161.57
+7.33%
|
150.54
+10.05%
|
136.79
-5.71%
|
145.08
|
| Cost Of Revenue |
|
122.06
+10.36%
|
110.61
-4.17%
|
115.41
-12.10%
|
131.31
|
| Reconciled Cost Of Revenue |
|
120.40
+11.00%
|
108.47
-3.11%
|
111.95
-11.35%
|
126.29
|
| Gross Profit |
|
48.91
-1.25%
|
49.53
+67.03%
|
29.65
+35.92%
|
21.82
|
| Operating Expense |
|
40.98
-10.18%
|
45.62
-1.72%
|
46.42
-15.22%
|
54.76
|
| Selling General And Administration |
|
35.66
-11.18%
|
40.15
-0.97%
|
40.54
-16.37%
|
48.47
|
| Selling And Marketing Expense |
|
2.38
+15.80%
|
2.05
+3.74%
|
1.98
-36.37%
|
3.11
|
| General And Administrative Expense |
|
33.28
-12.63%
|
38.09
-1.21%
|
38.56
-15.00%
|
45.37
|
| Salaries And Wages |
|
20.01
+4.14%
|
19.21
-7.98%
|
20.88
-9.12%
|
22.97
|
| Other Gand A |
|
9.88
-35.50%
|
15.33
+20.07%
|
12.76
-26.61%
|
17.39
|
| Total Expenses |
|
163.04
+4.36%
|
156.22
-3.47%
|
161.83
-13.02%
|
186.06
|
| Operating Income |
|
7.93
+102.97%
|
3.91
+123.31%
|
-16.77
+49.10%
|
-32.94
|
| Total Operating Income As Reported |
|
0.42
-87.07%
|
3.22
+119.23%
|
-16.77
+49.47%
|
-33.18
|
| EBITDA |
|
5.02
-63.18%
|
13.62
+297.45%
|
-6.90
+64.85%
|
-19.63
|
| Normalized EBITDA |
|
16.18
+13.07%
|
14.31
+408.72%
|
-4.63
+76.09%
|
-19.39
|
| Reconciled Depreciation |
|
6.99
-8.21%
|
7.61
-18.52%
|
9.35
-17.29%
|
11.30
|
| EBIT |
|
-1.97
-132.83%
|
6.01
+137.00%
|
-16.25
+47.47%
|
-30.93
|
| Total Unusual Items |
|
-11.16
-1529.64%
|
-0.69
+69.76%
|
-2.27
-835.95%
|
-0.24
|
| Total Unusual Items Excluding Goodwill |
|
-11.16
-1529.64%
|
-0.69
+69.76%
|
-2.27
-835.95%
|
-0.24
|
| Special Income Charges |
|
-11.16
-1529.64%
|
-0.69
+79.91%
|
-3.41
-1309.09%
|
-0.24
|
| Other Special Charges |
|
11.16
|
—
|
3.41
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Net Income |
|
1.61
+104.53%
|
-35.64
+36.69%
|
-56.29
-5.38%
|
-53.42
|
| Pretax Income |
|
-14.15
+56.96%
|
-32.87
+37.21%
|
-52.35
-10.05%
|
-47.57
|
| Net Non Operating Interest Income Expense |
|
-10.77
+71.54%
|
-37.85
-8.79%
|
-34.79
-117.79%
|
-15.97
|
| Interest Expense Non Operating |
|
12.17
-68.69%
|
38.88
+7.68%
|
36.10
+116.98%
|
16.64
|
| Net Interest Income |
|
-10.77
+71.54%
|
-37.85
-8.79%
|
-34.79
-117.79%
|
-15.97
|
| Interest Expense |
|
12.17
-68.69%
|
38.88
+7.68%
|
36.10
+116.98%
|
16.64
|
| Interest Income Non Operating |
|
1.40
+36.35%
|
1.03
-21.69%
|
1.31
+97.59%
|
0.67
|
| Interest Income |
|
1.40
+36.35%
|
1.03
-21.69%
|
1.31
+97.59%
|
0.67
|
| Other Income Expense |
|
-11.31
-1155.04%
|
1.07
+235.52%
|
-0.79
-158.72%
|
1.35
|
| Other Non Operating Income Expenses |
|
-0.15
-108.37%
|
1.76
+19.20%
|
1.47
-7.24%
|
1.59
|
| Gain On Sale Of Security |
|
—
|
—
|
1.15
|
—
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-0.69
|
0.00
+100.00%
|
-0.24
|
| Tax Provision |
|
-16.07
-722.78%
|
2.58
-30.51%
|
3.71
-29.47%
|
5.27
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.34
-1529.64%
|
-0.14
+69.76%
|
-0.48
-835.95%
|
-0.05
|
| Net Income Including Noncontrolling Interests |
|
1.93
+105.44%
|
-35.45
+36.77%
|
-56.06
-6.11%
|
-52.83
|
| Net Income From Continuing Operation Net Minority Interest |
|
1.61
+104.53%
|
-35.64
+36.69%
|
-56.29
-5.38%
|
-53.42
|
| Net Income From Continuing And Discontinued Operation |
|
1.61
+104.53%
|
-35.64
+36.69%
|
-56.29
-5.38%
|
-53.42
|
| Net Income Continuous Operations |
|
1.93
+105.44%
|
-35.45
+36.77%
|
-56.06
-6.11%
|
-52.83
|
| Minority Interests |
|
-0.31
-66.49%
|
-0.19
+17.54%
|
-0.23
+61.03%
|
-0.58
|
| Normalized Income |
|
10.43
+129.73%
|
-35.09
+35.61%
|
-54.50
-2.39%
|
-53.23
|
| Net Income Common Stockholders |
|
1.61
+104.53%
|
-35.64
+36.69%
|
-56.29
-5.38%
|
-53.42
|
| Diluted EPS |
|
0.15
+101.50%
|
-10.00
+50.20%
|
-20.08
+24.40%
|
-26.56
|
| Basic EPS |
|
0.16
+101.60%
|
-10.00
+50.20%
|
-20.08
+24.40%
|
-26.56
|
| Basic Average Shares |
|
10.07
+182.22%
|
3.57
+27.28%
|
2.80
+39.50%
|
2.01
|
| Diluted Average Shares |
|
11.07
+210.28%
|
3.57
+27.28%
|
2.80
+39.50%
|
2.01
|
| Diluted NI Availto Com Stockholders |
|
1.61
+104.53%
|
-35.64
+36.69%
|
-56.29
-5.38%
|
-53.42
|
| Amortization |
|
5.18
+2.03%
|
5.08
-1.97%
|
5.18
+1.03%
|
5.13
|
| Amortization Of Intangibles Income Statement |
|
5.18
+2.03%
|
5.08
-1.97%
|
5.18
+1.03%
|
5.13
|
| Depreciation Amortization Depletion Income Statement |
|
5.32
-2.83%
|
5.47
-6.94%
|
5.88
-6.37%
|
6.28
|
| Depreciation And Amortization In Income Statement |
|
5.32
-2.83%
|
5.47
-6.94%
|
5.88
-6.37%
|
6.28
|
| Depreciation Income Statement |
|
0.14
-65.32%
|
0.40
-43.65%
|
0.70
-39.25%
|
1.15
|
| Rent And Landing Fees |
|
3.39
-4.72%
|
3.56
-27.68%
|
4.92
-1.66%
|
5.00
|
| Rent Expense Supplemental |
|
3.39
-4.72%
|
3.56
-27.68%
|
4.92
-1.66%
|
5.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
139.80
-2.65%
|
143.61
-7.27%
|
154.86
-20.69%
|
195.27
|
| Current Assets |
|
54.28
+6.22%
|
51.10
-7.99%
|
55.54
-36.57%
|
87.56
|
| Cash Cash Equivalents And Short Term Investments |
|
26.60
-10.76%
|
29.81
-8.34%
|
32.52
-36.26%
|
51.02
|
| Cash And Cash Equivalents |
|
26.60
-10.76%
|
29.81
-8.34%
|
32.52
-36.26%
|
51.02
|
| Receivables |
|
19.23
+19.47%
|
16.09
+34.03%
|
12.01
-40.02%
|
20.02
|
| Accounts Receivable |
|
12.80
+5.15%
|
12.17
+23.84%
|
9.83
-18.07%
|
11.99
|
| Receivables Adjustments Allowances |
|
-2.49
+20.23%
|
-3.12
-0.03%
|
-3.12
+28.42%
|
-4.36
|
| Other Receivables |
|
7.68
+27.89%
|
6.00
+20.61%
|
4.98
-7.09%
|
5.36
|
| Taxes Receivable |
|
1.24
+19.18%
|
1.04
+220.92%
|
0.33
-95.38%
|
7.03
|
| Prepaid Assets |
|
4.29
+18.54%
|
3.62
-2.74%
|
3.72
-27.94%
|
5.17
|
| Restricted Cash |
|
2.03
+8730.43%
|
0.02
-99.29%
|
3.22
-55.36%
|
7.22
|
| Other Current Assets |
|
2.12
+36.74%
|
1.55
-61.77%
|
4.07
-1.45%
|
4.12
|
| Total Non Current Assets |
|
85.52
-7.55%
|
92.50
-6.86%
|
99.32
-7.79%
|
107.71
|
| Net PPE |
|
1.37
-53.46%
|
2.94
-42.14%
|
5.09
-46.68%
|
9.54
|
| Gross PPE |
|
53.23
+0.34%
|
53.05
-3.36%
|
54.89
-22.82%
|
71.12
|
| Accumulated Depreciation |
|
-51.86
-3.50%
|
-50.10
-0.61%
|
-49.80
+19.12%
|
-61.58
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
46.18
+0.04%
|
46.16
-1.02%
|
46.64
-12.85%
|
53.52
|
| Other Properties |
|
6.34
+2.64%
|
6.18
-14.71%
|
7.24
-38.67%
|
11.81
|
| Leases |
|
0.71
+0.00%
|
0.71
-29.87%
|
1.01
-82.55%
|
5.79
|
| Goodwill And Other Intangible Assets |
|
73.05
-5.66%
|
77.43
-6.16%
|
82.51
-5.91%
|
87.69
|
| Goodwill |
|
55.96
+0.00%
|
55.96
+0.00%
|
55.96
+0.00%
|
55.96
|
| Other Intangible Assets |
|
17.09
-20.42%
|
21.47
-19.14%
|
26.55
-16.33%
|
31.73
|
| Non Current Deferred Assets |
|
6.34
+12.67%
|
5.63
+12.76%
|
4.99
-1.11%
|
5.05
|
| Non Current Deferred Taxes Assets |
|
6.34
+12.67%
|
5.63
+12.76%
|
4.99
-1.11%
|
5.05
|
| Non Current Prepaid Assets |
|
0.34
+1.51%
|
0.33
-16.37%
|
0.40
-33.39%
|
0.60
|
| Other Non Current Assets |
|
4.43
-28.22%
|
6.17
-2.54%
|
6.33
+31.04%
|
4.83
|
| Total Liabilities Net Minority Interest |
|
249.26
-17.00%
|
300.32
+7.29%
|
279.91
-10.90%
|
314.14
|
| Current Liabilities |
|
47.06
-82.65%
|
271.27
+658.59%
|
35.76
-10.79%
|
40.09
|
| Payables And Accrued Expenses |
|
39.59
+18.15%
|
33.51
+11.38%
|
30.09
-10.20%
|
33.51
|
| Payables |
|
15.65
-17.17%
|
18.90
+15.22%
|
16.40
+1.58%
|
16.15
|
| Accounts Payable |
|
13.49
-24.60%
|
17.89
+17.10%
|
15.28
+1.96%
|
14.98
|
| Current Accrued Expenses |
|
23.94
+63.83%
|
14.61
+6.78%
|
13.69
-21.16%
|
17.36
|
| Total Tax Payable |
|
2.17
+114.13%
|
1.01
-10.28%
|
1.13
-3.34%
|
1.17
|
| Income Tax Payable |
|
2.17
+114.13%
|
1.01
-10.28%
|
1.13
-3.34%
|
1.17
|
| Current Debt And Capital Lease Obligation |
|
2.12
-99.09%
|
233.03
+14742.74%
|
1.57
-25.13%
|
2.10
|
| Current Debt |
|
1.23
-99.47%
|
231.54
|
—
|
—
|
| Other Current Borrowings |
|
1.23
-99.47%
|
230.54
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.90
-39.87%
|
1.50
-4.78%
|
1.57
-25.13%
|
2.10
|
| Current Deferred Liabilities |
|
3.44
-13.55%
|
3.98
+24.54%
|
3.19
-13.90%
|
3.71
|
| Current Deferred Revenue |
|
3.44
-13.55%
|
3.98
+24.54%
|
3.19
-13.90%
|
3.71
|
| Other Current Liabilities |
|
1.91
+153.79%
|
0.75
-17.20%
|
0.91
+17.79%
|
0.77
|
| Total Non Current Liabilities Net Minority Interest |
|
202.20
+596.18%
|
29.04
-88.10%
|
244.15
-10.91%
|
274.06
|
| Long Term Debt And Capital Lease Obligation |
|
190.11
+22777.14%
|
0.83
-99.62%
|
217.56
-12.58%
|
248.86
|
| Long Term Debt |
|
189.86
|
—
|
215.62
-12.17%
|
245.49
|
| Long Term Capital Lease Obligation |
|
0.25
-70.16%
|
0.83
-57.38%
|
1.95
-42.15%
|
3.37
|
| Tradeand Other Payables Non Current |
|
3.34
-82.49%
|
19.07
+8.92%
|
17.51
+8.87%
|
16.08
|
| Non Current Deferred Liabilities |
|
8.69
-3.77%
|
9.03
-0.10%
|
9.04
-0.80%
|
9.11
|
| Non Current Deferred Revenue |
|
0.05
|
0.00
-100.00%
|
0.01
-89.02%
|
0.08
|
| Non Current Deferred Taxes Liabilities |
|
8.64
-4.29%
|
9.03
+0.00%
|
9.03
+0.00%
|
9.03
|
| Other Non Current Liabilities |
|
0.06
-45.30%
|
0.12
+160.00%
|
0.04
+1025.00%
|
0.00
|
| Stockholders Equity |
|
-110.21
+29.97%
|
-157.38
-25.23%
|
-125.67
-5.03%
|
-119.65
|
| Common Stock Equity |
|
-110.21
+29.97%
|
-157.38
-25.23%
|
-125.67
-5.03%
|
-119.65
|
| Capital Stock |
|
0.11
+197.30%
|
0.04
-99.88%
|
29.96
+17.90%
|
25.41
|
| Common Stock |
|
0.11
+197.30%
|
0.04
-99.88%
|
29.96
+17.90%
|
25.41
|
| Share Issued |
|
11.02
+194.25%
|
3.75
+0.00%
|
3.75
+17.90%
|
3.18
|
| Ordinary Shares Number |
|
10.99
+223.03%
|
3.40
+2.76%
|
3.31
+64.28%
|
2.02
|
| Treasury Shares Number |
|
0.03
-91.99%
|
0.34
-21.06%
|
0.43
-62.66%
|
1.16
|
| Additional Paid In Capital |
|
257.36
+21.67%
|
211.52
+19.32%
|
177.28
+18.70%
|
149.35
|
| Retained Earnings |
|
-363.74
-39.91%
|
-259.98
-44.30%
|
-180.16
-251.46%
|
118.95
|
| Treasury Stock |
|
3.95
-96.38%
|
108.96
-28.67%
|
152.75
-63.05%
|
413.36
|
| Minority Interest |
|
0.75
+12.93%
|
0.67
+8.13%
|
0.61
-20.65%
|
0.78
|
| Total Equity Gross Minority Interest |
|
-109.46
+30.15%
|
-156.71
-25.31%
|
-125.06
-5.20%
|
-118.87
|
| Total Capitalization |
|
79.65
+150.61%
|
-157.38
-274.97%
|
89.94
-28.53%
|
125.84
|
| Working Capital |
|
7.21
+103.28%
|
-220.17
-1213.10%
|
19.78
-58.33%
|
47.47
|
| Invested Capital |
|
80.87
+9.05%
|
74.16
-17.55%
|
89.94
-28.53%
|
125.84
|
| Total Debt |
|
192.23
-17.80%
|
233.86
+6.72%
|
219.13
-12.68%
|
250.96
|
| Net Debt |
|
164.48
-18.46%
|
201.72
+10.18%
|
183.09
-5.85%
|
194.47
|
| Capital Lease Obligations |
|
1.15
-50.69%
|
2.33
-33.92%
|
3.52
-35.63%
|
5.47
|
| Net Tangible Assets |
|
-183.26
+21.95%
|
-234.80
-12.79%
|
-208.18
-0.40%
|
-207.34
|
| Tangible Book Value |
|
-183.26
+21.95%
|
-234.80
-12.79%
|
-208.18
-0.40%
|
-207.34
|
| Line Of Credit |
|
0.00
-100.00%
|
0.99
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.07
-0.80%
|
-5.03
+76.98%
|
-21.83
+51.36%
|
-44.89
|
| Cash Flow From Continuing Operating Activities |
|
-5.07
-0.80%
|
-5.03
+76.98%
|
-21.83
+51.36%
|
-44.89
|
| Net Income From Continuing Operations |
|
1.93
+105.44%
|
-35.45
+36.77%
|
-56.06
-6.11%
|
-52.83
|
| Depreciation Amortization Depletion |
|
6.99
-8.21%
|
7.61
-18.52%
|
9.35
-17.29%
|
11.30
|
| Depreciation |
|
1.81
-28.73%
|
2.53
-39.13%
|
4.16
-32.53%
|
6.17
|
| Amortization Cash Flow |
|
5.18
+2.03%
|
5.08
-1.97%
|
5.18
+1.03%
|
5.13
|
| Depreciation And Amortization |
|
6.99
-8.21%
|
7.61
-18.52%
|
9.35
-17.29%
|
11.30
|
| Amortization Of Intangibles |
|
5.18
+2.03%
|
5.08
-1.97%
|
5.18
+1.03%
|
5.13
|
| Other Non Cash Items |
|
-2.66
-117.83%
|
14.93
+13.93%
|
13.10
+722.60%
|
1.59
|
| Stock Based Compensation |
|
4.35
-8.23%
|
4.74
-6.53%
|
5.07
+0.36%
|
5.05
|
| Asset Impairment Charge |
|
0.23
-72.86%
|
0.84
-2.10%
|
0.86
-3.05%
|
0.89
|
| Deferred Tax |
|
-1.19
-74.42%
|
-0.68
-1620.00%
|
0.04
-95.90%
|
1.10
|
| Deferred Income Tax |
|
-1.19
-74.42%
|
-0.68
-1620.00%
|
0.04
-95.90%
|
1.10
|
| Operating Gains Losses |
|
—
|
0.70
+168.26%
|
-1.02
-506.35%
|
0.25
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-1.15
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.01
-88.43%
|
0.12
+1110.00%
|
0.01
|
| Change In Working Capital |
|
-14.70
-742.57%
|
2.29
-66.52%
|
6.83
+155.86%
|
-12.23
|
| Change In Receivables |
|
-3.16
+24.86%
|
-4.21
-1037.19%
|
0.45
-89.14%
|
4.13
|
| Changes In Account Receivables |
|
-3.16
+24.86%
|
-4.21
-1037.19%
|
0.45
-89.14%
|
4.13
|
| Change In Prepaid Assets |
|
-2.44
-247.29%
|
1.66
-86.44%
|
12.23
+736.37%
|
-1.92
|
| Change In Payables And Accrued Expense |
|
6.08
+64.23%
|
3.70
+208.34%
|
-3.42
+73.63%
|
-12.96
|
| Change In Other Current Assets |
|
2.07
+673.51%
|
0.27
+116.08%
|
-1.67
-588.86%
|
0.34
|
| Change In Other Current Liabilities |
|
-17.25
-2092.38%
|
0.87
+213.80%
|
-0.76
+58.21%
|
-1.82
|
| Investing Cash Flow |
|
-0.32
-114.15%
|
2.25
|
0.00
+100.00%
|
-0.77
|
| Cash Flow From Continuing Investing Activities |
|
-0.32
-114.15%
|
2.25
|
0.00
+100.00%
|
-0.77
|
| Net PPE Purchase And Sale |
|
-0.07
-2200.00%
|
-0.00
|
0.00
+100.00%
|
-0.86
|
| Purchase Of PPE |
|
-0.07
-2200.00%
|
-0.00
|
0.00
+100.00%
|
-0.86
|
| Capital Expenditure |
|
-0.07
-2200.00%
|
-0.00
|
—
|
-0.86
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
2.26
|
0.00
-100.00%
|
0.35
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
0.69
|
0.00
-100.00%
|
0.24
|
| Net Other Investing Changes |
|
-0.25
|
—
|
—
|
-0.25
|
| Financing Cash Flow |
|
3.18
+5676.36%
|
0.06
-98.15%
|
2.98
+233.99%
|
-2.22
|
| Cash Flow From Continuing Financing Activities |
|
3.18
+5676.36%
|
0.06
-98.15%
|
2.98
+233.99%
|
-2.22
|
| Net Issuance Payments Of Debt |
|
9.32
+831.60%
|
1.00
+103.33%
|
-30.00
|
0.00
|
| Issuance Of Debt |
|
11.25
+1025.00%
|
1.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1.93
|
0.00
+100.00%
|
-30.00
|
0.00
|
| Long Term Debt Issuance |
|
11.25
+1025.00%
|
1.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1.93
|
0.00
+100.00%
|
-30.00
|
0.00
|
| Net Long Term Debt Issuance |
|
9.32
+831.60%
|
1.00
+103.33%
|
-30.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-0.00
|
0.00
-100.00%
|
38.78
|
0.00
|
| Common Stock Payments |
|
-0.00
|
0.00
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-0.00
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.03
+134.44%
|
-0.09
|
0.00
|
—
|
| Net Other Financing Charges |
|
-6.17
-621.52%
|
-0.85
+85.27%
|
-5.81
-161.41%
|
-2.22
|
| Changes In Cash |
|
-2.21
+18.74%
|
-2.72
+85.60%
|
-18.86
+60.61%
|
-47.88
|
| Beginning Cash Position |
|
32.70
-7.67%
|
35.42
-34.74%
|
54.27
-46.87%
|
102.15
|
| End Cash Position |
|
30.49
-6.75%
|
32.70
-7.67%
|
35.42
-34.74%
|
54.27
|
| Free Cash Flow |
|
-5.13
-2.11%
|
-5.03
+76.97%
|
-21.83
+52.28%
|
-45.75
|
| Interest Paid Supplemental Data |
|
14.62
-38.59%
|
23.81
+4.08%
|
22.88
+52.89%
|
14.96
|
| Income Tax Paid Supplemental Data |
|
0.01
-99.37%
|
2.05
|
—
|
3.30
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
38.78
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
38.78
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
2.26
|
0.00
-100.00%
|
0.35
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-23 View
- 10-Q2026-04-23 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-19 View
- 8-K2026-03-04 View
- 10-K2026-03-04 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 8-K2026-02-18 View
- 8-K2025-10-23 View
- 10-Q2025-10-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|