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Assertio Holdings, Inc.

ASRT • Drug Manufacturers - Specialty & Generic
$23.50
— 0.00 (0.00%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$151.20M
Growth
5.2%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Consistent free cash flow · 4/5Manageable debt level · 0.42Healthy liquidity · 1.7Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 8, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$23.50
Change0.00%
Shares Out6.43M
Market Cap$151.20M
Enterprise Value$119.10M
52W Range8.61 - 23.50
Beta0.53
P/E-4.24
P/S1.48
P/B2.00
P/FCF-21.35
EV/Sales1.17

Investment DNA

How strong this company looks for long-term investors

57
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
72/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
94/100
Why this score▼
Consistent free cash flow · 4/5Manageable debt level · 0.42Healthy liquidity · 1.7Weak profitability

Analyst view

Analyst sentiment and price target

ASRT
Analyst sentiment
Based on 18 analyst votes · 2026-09-05
69/100
Neutral
Bullish
8
Hold
9
Bearish
1
Price Target
2026-06-29
Low
$21.80
Mean
$22.65
Median
$22.65
High
$23.50

Company Overview

IPO: 12/3/1997
Industry: Drug Manufacturers - Specialty & Generic
P/B i: 2.00
Debt / Equity i: 0.42
Operating Margin: -14.51%
Net Margin: -25.59%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.42
Current Ratio: 1.70
Quick Ratio: 1.51
Status: Good

Insider Transactions

Recent executive and insider activity

Patel Ajay
Transaction: 06/16/2026
SELL
Change
-21,128
Price
$11.77
Filing
06/16/2026
Type
SELL
Patel Ajay
Transaction: 06/16/2026
SELL
Change
-26,026
Price
Not reported
Filing
06/16/2026
Type
SELL
Patel Ajay
Transaction: 06/16/2026
SELL
Change
-15,942
Price
Not reported
Filing
06/16/2026
Type
SELL