ASRT logo

ASSERTIO HOLDINGS INC

ASRTNASDAQ
πŸ† #3876 by market capUS Equity
$23.50β–² $0.00 (+0.00%)
πŸŒ™ After hours$23.49β–Ό 0.04%Regular close Β· extended-hours price shown
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24hβ–² 0.0%
7dβ–² 0.0%
14dβ–² 0.0%
30dβ–² 0.0%
ytdβ–² 160.0%
1yβ–² 76.8%
🏦Market Cap
$152M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-5.0%
Declining
πŸ“ŠGross Margin
44.3%
Healthy
πŸ’΅FCF Margin
-6.9%
Thin
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
80
Good

Trading Snapshot

Day Range
$23.36 – $23.75
52-Week Range
$8.61 – $23.50
Volume
$2.46B
Avg Volume
$1.77B
Shares Outstanding
6.5M
Next Earnings
Nov 7, 2026

Fundamentals Snapshot

Annual Revenue
$119M
Last Q Revenue
$10M
P/E Ratio
-4.2
P/S Ratio
1.5x
EPS (TTM)
$-5.55
Dividend Yield
0.00%
Dilution (1yr)
+0.8%

Why Investors Own ASRT

  • βœ“High-growth profile β€” revenue up +34.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 58% gross margin and 30% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ASRT logo

ASSERTIO HOLDINGS INC

ASRT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$119Mβ–Ό βˆ’5.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
44.9%β–Ό βˆ’34.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$17Mβ–Ό βˆ’29.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$28Mβ–Ό βˆ’206.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
6.4Mβ–² +0.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$30Mβ–Ό βˆ’$40M YoY
StockOtter Β· stockotter.space

About ASSERTIO HOLDINGS INC

Assertio Holdings, Inc. is a specialized pharmaceutical company focused on developing and commercializing therapeutic solutions across key medical domains, including neurology, hospital care, and pain and inflammation management. Among its portfolio, Assertio offers INDOCIN, available as both an oral solution and a suppository. This medication addresses conditions such as moderate to severe rheumatoid arthritis (including acute flare-ups), ankylosing spondylitis, osteoarthritis, acute painful shoulder, and gouty arthritis. The company's offerings also encompass CAMBIA, an NSAID specifically formulated to alleviate symptoms associated with migraine headaches, including nausea, light sensitivity (photophobia), and sound sensitivity (phonophobia). Zipsor, another NSAID, is indicated for managing mild to moderate acute pain. For more significant short-term pain relief, SPRIX, also an NSAID, provides analgesia comparable to opioid-level treatments for moderate to moderately severe pain. Rounding out its product line is Otrexup, a prescription methotrexate delivered via a convenient single-dose auto-injector. This therapy targets severe, active rheumatoid arthritis in adults and active polyarticular juvenile idiopathic arthritis in pediatric patients. Initially incorporated as Assertio Therapeutics, Inc. in 1995, the organization rebranded to Assertio Holdings, Inc. in May 2020 and maintains its corporate headquarters in Lake Forest, Illinois.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$30.80
β–² +31.1% Upside
High Target$38.22
Low Target$24.52
Based on 40 analysts

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