ASRTAssertio 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Healthcare Sector Demand | 60 |
| Specialty Pharmaceuticals Focus | 55 |
| Drug Pipeline & Innovation | 40 |
| Regulatory Landscape | 50 |
| Market Competition | 45 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 20 |
| Growth | 25 |
| Balance Sheet Health | 75 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Volume Confirmation | 55 |
| Short-term Performance | 75 |
| Support & Resistance | 70 |
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.
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.
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.
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.
August 2025
5
Next Earnings Date
H: $0.01
A: $-0.01
L: $-0.02
H: 28.43M
A: 27.86M
L: 27.43M
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.
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.