ASPSNasdaqServices-Miscellaneous Business Services

Altisource Portfolio Solutions S.A. (ASPS) earnings date, market-implied expected move, and options open interest by expiry

5.80

+0.07 · +1.22%

Regular session14:55 ET

Open5.80Volume16,331Mkt cap$65.5MEPS-0.86

Day5.80 – 5.8050%52-wk4.30 – 10.4025%

ASPS

Altisource Portfolio Solutions S.A.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 4

before open · in 120 days

est.Q4 FY26

Calendar

Next report

Last report

−5.49%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

42.00%

of ASPS revenue · Onity

customerASPS 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+0.96%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

27 managers

Top fund weight

0.00%

ASPS weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Altisource Portfolio Solutions (ASPS) is expected to report on Mar 4 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 23 '26confirmed—0.00%—

Q3 FY26Oct 29 '26confirmed—▼−5.49%—

quarterimplied−10%0+10%realized×

Q3 FY26—▼−5.49%—

Q2 FY26—0.00%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−2.69%as filednet margin · revenue +2.48% QoQ · +23.89% YoY

Revenue$52M+2.48%

Gross profit$12M23.35%−5.43%

Operating income$764,0001.47%−32.45%

Pre-tax income−$993,000−2209.30%

Net income−$1M−2.69%−171.65%

Cost of revenue$40M+5.16%

Operating expenses$11M−2.81%

Tax$406,000−13.98%

Other expense−$2M−49.66%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:45 ET

Intraday

Event sensitivity

GDP ×0.96· ±3.8% vs ±3.9% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±3.8%10 of 19×0.96

FOMCrate decision±3.8%9 of 24×0.96

CPROFcorporate profits±3.6%6 of 12×0.92

PCEpersonal income & outlays±3.5%11 of 19×0.88

PPIproducer prices±3.4%3 of 10×0.87

NFPjobs report±3.0%3 of 10×0.76

CPIconsumer prices±2.8%4 of 10×0.71

Bar = avg |move| to ±4% · tick = ±3.9% avg day · ×base = |move| ÷ ±3.9% · min 6 releases

Earnings history

EPS -0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	-0.12	—
Q2 FY26	Jul 23 '26 · confirmed	-0.05	—
Q1 FY26	—	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod