language
Language
Englishchevron_right
attach_money
Currency
$USDchevron_right
dark_mode
Dark Mode
policy
Privacy Policy
gavel
Terms of Service
ASRTASRT

$11.85

-0.09
arrow_drop_down0.75%
Market closed·update25 Feb 2026 21:00

$11.82

-0.03
arrow_drop_down0.25%
Post-market·update26 Feb 2026 00:24
Day's Range
11.82-12.1628
52-week Range
7.65-15.15

Chart

Loading chart...

Performance

Key Stats

Next Earnings Date
Next Earnings TimeUnknown
Volume21.81K
Average Volume 30d47.3K

AI ASRT Summary

Powered by LiveAI
💰
-2.6
Valuation (P/E Ratio)
Negative P/E indicates losses. Consider price-to-sales (PS) ratio of 0.8.
📈
-0.32
EPS Growth (YoY)
Negative EPS (TTM), indicating losses. EPS has been highly volatile with significant misses in recent quarters.
Show More 🔒

AI Scoreboard

Powered by LiveAI
🔒

Overall Analysis

Neutral
72

Assertio Holdings, Inc. shows a mixed investment profile. While it has positive momentum and some strengths in its balance sheet, it faces challenges with profitability and consistently negative earnings. Its valuation metrics are also concerning given the current price action and EPS trend.

Neutral

Thematic

50

Assertio Holdings operates in the pharmaceutical sector, focusing on specialty products. Thematic relevance is tied to healthcare demand, new drug approvals, and market access, which are generally stable but not exceptionally strong growth drivers without specific catalysts.

Neutral

Fundamental

60

Assertio Holdings exhibits a strong balance sheet with substantial cash reserves and manageable debt. However, recent profitability has been negative, with significant losses in 2023. Revenue has also shown a downward trend in the last reported periods.

Bullish

Technical

75

The stock is showing signs of upward momentum, trading above key moving averages. However, some oscillators are neutral to slightly overbought, suggesting potential for consolidation. Recent performance shows positive short-term trends.

FactorScore
Healthcare Sector Demand60
Specialty Pharmaceuticals Focus55
Drug Pipeline & Innovation40
Regulatory Landscape50
Market Competition45
FactorScore
Valuation50
Profitability20
Growth25
Balance Sheet Health75
Cash Flow65
FactorScore
Trend Analysis80
Momentum70
Volume Confirmation55
Short-term Performance75
Support & Resistance70

AI Investing Checklist

Powered by LiveAI
thumb_up

Bullish Points (8)

Financial Health & Liquidity chevron_right

Strong Cash Position

As of Q4 2024, the company holds $50.59 million in cash and cash equivalents, providing a substantial liquidity buffer and financial flexibility.

Performance chevron_right

Positive Short-Term Performance

The stock has shown positive performance over the past 1 month (+13.85%) and 5 days (+2.78%), indicating recent investor interest.

Show More 🔒
thumb_down

Bearish Points (8)

Earnings Performance chevron_right

Consistent Net Losses

The company has reported net losses for the trailing twelve months (TTM) of -$26.94 million and for the full year 2024 (-$21.58 million), indicating persistent unprofitability.

Valuation chevron_right

Negative P/E Ratio (Unprofitability)

The negative Price-to-Earnings (P/E) ratio across multiple periods (TTM, 2024, 2023) signifies that the company is currently not generating profits, posing a significant valuation risk.

Show More 🔒

Calendar

August 2025

5

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.01

A: $-0.01

L: $-0.02

H: 28.43M

A: 27.86M

L: 27.43M

Profile

Employees (FY)58.0
ISINUS04546C2052
FIGI-

Assertio Holdings, Inc., a pharmaceutical company, provides various products to patients in the United States. Its pharmaceutical products include INDOCIN, an oral and suppository solution for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing spondylitis and osteoarthritis; and acute painful shoulder and gouty arthritis. It also provides Sympazan, a benzodiazepine for the adjunctive treatment of seizures related with lennox-gastaut syndrome in patients aged two years of age or older; CAMBIA, a non steroidal anti inflammatory drug (NSAID) for the treatment of migraine pain, nausea, photophobia, and phonophobia; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; Otrexup, a single-dose auto-injector containing a prescription medicine and methotrexate that is used to treat patients with severe, active rheumatoid arthritis, and active polyarticular juvenile idiopathic arthritis, as well as treat adult with severe, recalcitrant, and disabling psoriasis; and ROLVEDON, a long-acting granulocyte colony-stimulating factor that is indicated to decrease the incidence of infection caused by febrile neutropenia. The company was formerly known as Assertio Therapeutics, Inc. and changed its name to Assertio Holdings, Inc. in May 2020. Assertio Holdings, Inc. was incorporated in 2020 and is headquartered in Lake Forest, Illinois.

Seasonals

2025
2024
2023
2022
2021

Price Target

2.80 USD

The 39 analysts offering 1 year price forecasts for ASRT have a max estimate of 3.50 and a min estimate of 1.50.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
85.5M (89.31%)
Closely held shares
10.2M (10.69%)
95.8M
Free Float shares
85.5M (89.31%)
Closely held shares
10.2M (10.69%)

Capital Structure

Market cap
70.88M
Debt
39.77M
Minority interest
0.00
Cash & equivalents
50.59M
Enterprise value
60.06M

Valuation - Summary

Market Cap
70.9M
Net income
-26.9M(-38.01%)
Revenue
87.9M(123.98%)
70.9M
Market Cap
70.9M
Net income
-26.9M(-38.01%)
Revenue
87.9M(123.98%)
Price to earning ratio (P/E)-2.60x
Price to sales ratio (P/S)0.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
124.96M
COGS
39.23M
Gross Profit
85.73M
OpEx
104.52M
Operating Income
-18.78M
Other & Taxes
2.8M
Net Income
-21.58M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow