Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

ASRT stock hub

Assertio Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

145.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ASRT

In the news

Latest news · ASRT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.1

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-38.8

P25 -105.6P50 -46.5P75 -3.1

ROIC-27.9

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASRT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001005201
Company name	Assertio Holdings, Inc.
Country	United States
Country code	US
Cusip	04546C205
Employees	53
Employees Change	-5%
Employees Change Percent	-8.62
Enterprise value	$112.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Drug Manufacturers - Specialty & Generic
IPO Date	1997-11-05
Isin	US04546C3043
Last refreshed	2026-05-10
Market cap	$145.2M
Market cap category	Micro-Cap
Price	$22.5
Price currency	USD
Rev Per Employee	1,927,509.43x
Sector	Healthcare
Sic	2834
Symbol	ASRT
Website	https://www.assertiotx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-24.57%
EV Sales Forward	0.98x
EV/EBITDA	29.51x
EV/Sales	1.11x
FCF yield	-19.4%
Forward P/E	23.14x
P/B ratio	1.92x
P/S ratio	1.42x
PS Forward	1.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-22.27%
EBITDA Margin	3.75%
Gross margin	70.33%
Gross Profit	$71.9M
Gross Profit Growth	-2.8%
Gross Profit Growth Q	-45.89%
Gross Profit Growth3 Y	-15.37%
Gross Profit Growth5 Y	-2.02%
Net Income	$-35.7M
Net Income Growth Years	0%
Pretax Margin	-34.71%
Profit Margin	-34.94%
Profit Per Employee	$-673,396
ROA	-5.71
Roa5y	2.05
ROCE	-19
ROE	-38.76
Roe5y	-32.45
ROIC	-27.88
Roic5y	2.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-31.08%
Cagr15y	-18.87%
Cagr1y	143.22%
Cagr20y	-13.4%
Cagr3y	-37.51%
Cagr5y	-8.03%
EPS Growth Years	0
Revenue Growth	-5x
Revenue Growth Q	-57.92x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.75x
Revenue Growth5 Y	1.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.41
Assets	$211.3M
Cash	$71.6M
Current Assets	$216.6M
Current Liabilities	$127.5M
Debt	$39.2M
Debt EBITDA	$9.65
Debt Equity	$0.52
Equity	$75.6M
Interest Coverage	-7.37
Liabilities	$135.7M
Long Term Assets	$-5.3M
Long Term Liabilities	$8.2M
Net Cash	$32.3M
Net Cash By Market Cap	$22.25
Net Cash Growth	-61.28%
Net Debt EBITDA	$-8.45
Net Debt Equity	$-0.43
Tangible Book Value	$32.5M
Tangible Book Value Per Share	$5.05
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	0.97
Net Working Capital	$3.7M
Quick ratio	1.45
Working Capital	$75.3M
Working Capital Turnover	$1.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.82%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-97.58%
1Y total return	143.07%
200-day SMA	12.96
3Y total return	-75.61%
50-day SMA	16.66
50-day SMA vs 200-day SMA	50over200
5Y total return	-34.21%
All Time High	2,024.4
All Time High Change	-98.89%
All Time High Date	2015-07-21
All Time Low	7.71
All Time Low Change	192.02%
All Time Low Date	2025-04-09
ATR	0.55
Beta	0.45
Beta1y	-0.42
Beta2y	0.39
Ch YTD	148.1
High	22.55
High52	22.55
High52 Date	2026-05-08
High52ch	-0.22%
Low	22.39
Low52	8.61
Low52 Date	2025-12-31
Low52ch	161.32%
Ma50ch	35.07%
Premarket Change Percent	0
Premarket Price	$22.37
Premarket Volume	1,987
Price vs 200-day SMA	73.65%
RSI	87.14
RSI Monthly	54.53
RSI Weekly	79.15
Sharpe ratio	1.75x
Sortino ratio	3.58
Total Return	-0.82%
Tr YTD	148.1
Tr15y	-95.66%
Tr1m	20.97%
Tr1w	21.82%
Tr3m	76.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Hold
Earnings EPS Estimate	$-1.51
Earnings Revenue Estimate	9,240,400x
Earnings Revenue Estimate Growth	-65.11x
Operating Income	$-22.7M
Operating margin	-22.27
Price target	$19.9
Price Target Change	$-11.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,634,497%
Float Percent	87.29%
Shares Insiders	1.99%
Shares Institutions	22.39%
Shares Out	6,455,161
Shares Qo Q	-9.59%
Shares Yo Y	0.82%
Short Float	5.1%
Short Ratio	1.16
Short Shares	4.45

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-31.3M
Average Volume	416,103.15x
Bv Per Share	11.73
Ch10y	-97.58
Ch15y	-95.66
Ch1m	20.97
Ch1w	21.82
Ch1y	143.1
Ch20y	-94.38
Ch3m	76.61
Ch3y	-75.61
Ch5y	-34.21
Ch6m	97.25
Change	0.58%
Change From Open	0.45
Close	22.37
Days Gap	0.13
Depreciation Amortization	30,005,000
Dollar Volume	1,841,805
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-22.7M
EBITDA	$3.8M
EPS	$-5.56
F Score	3
FCF	$-28.2M
FCF EV Yield	-24.96x
FCF Per Share	$-4.37
Financing CF	-267,000
Fiscal Year End	December
Founded	1,995
Income Tax	$235,000
Investing CF	6,057,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Last Split Date	2025-12-26
Last Split Type	Reverse
Last10k Filing Date	2020-03-10
Ma150	13.22
Ma150ch	70.15%
Ma20	19.11
Ma20ch	17.74%
Net CF	-1,291,000
Next Earnings Date	2026-05-22
Open	22.4
Optionable	Yes
Position In Range	68.75
Post Close	22.5
Postmarket Change Percent	-1.29
Postmarket Price	$22.21
Ppne	1,415,000
Pre Close	22.37
Price Date	2026-05-08
Price EBITDA	$37.95
Ptbv Ratio	4.47
Relative Volume	0.2x
Revenue	102,158,000x
SBC By Revenue	3.01x
Share Based Comp	3,078,000
Tax By Revenue	0.23x
Tr20y	-94.38%
Tr6m	97.24%
Us State	Illinois
Volume	81,858

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASRT pay a dividend?

Capital-return profile for this ticker.

Performance

ASRT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASRT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.4%

Float: +87.3% of shares outstanding

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ASRT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

87.1

Above 70: short-term overbought

Price vs 200-day MA

+73.7%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASRT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ASRT stock rating?

Assertio Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ASRT analysis?

The full report lives at /stocks/ASRT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ASRT?

The latest report frames ASRT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ASRT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.