Business Description
Assertio Holdings Inc
NAICS : 325412
SIC : 2834
ISIN : US04546C2052
Total Employee Number:
53Description
Assertio Holdings Inc is a pharmaceutical company with comprehensive commercial capabilities offering differentiated products designed to address patients' needs. The group's focus is on supporting patients by marketing oncology, neurology, and pain management products.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.79 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | -6.39 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -3.72 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.4 | |||||
3-Year EBITDA Growth Rate | -72.4 | |||||
3-Year EPS without NRI Growth Rate | -65.5 | |||||
3-Year Book Growth Rate | -40.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.42 | |||||
9-Day RSI | 83.15 | |||||
14-Day RSI | 83.62 | |||||
3-1 Month Momentum % | 20.12 | |||||
6-1 Month Momentum % | 136.02 | |||||
12-1 Month Momentum % | 140.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 347.26 | |||||
Days Sales Outstanding | 321.8 | |||||
Days Payable | 118.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.9 | |||||
Shareholder Yield % | -0.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.33 | |||||
Operating Margin % | -22.27 | |||||
Net Margin % | -34.94 | |||||
EBITDA Margin % | -6.15 | |||||
FCF Margin % | -6.93 | |||||
OCF Margin % | -6.93 | |||||
ROE % | -37.39 | |||||
ROA % | -13.14 | |||||
ROIC % | -32 | |||||
3-Year ROIIC % | 32.91 | |||||
ROC (Joel Greenblatt) % | -408.15 | |||||
ROCE % | -23.1 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 195.66 | |||||
PS Ratio | 1.55 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 4.65 | |||||
EV-to-EBIT | -3.66 | |||||
EV-to-Forward-EBIT | 2.62 | |||||
EV-to-EBITDA | -19.17 | |||||
EV-to-Forward-EBITDA | 2.92 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | -17 | |||||
Price-to-GF-Value | 2.34 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 1.84 | |||||
| Price-to-Net-Current-Asset-Value | 4.86 | |||||
Earnings Yield (Greenblatt) % | -27.32 | |||||
FCF Yield % | -4.66 | |||||
Forward Rate of Return (Yacktman) % | 308.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Assertio Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 102.156 | ||
| EPS (TTM) ($) | -5.69 | ||
| Beta | -0.1929 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 78.41 | ||
| 14-Day RSI | 83.62 | ||
| 14-Day ATR ($) | 0.076687 | ||
| 20-Day SMA ($) | 23.47475 | ||
| 12-1 Month Momentum % | 140.28 | ||
| 52-Week Range ($) | 8.61 - 23.5 | ||
| Shares Outstanding (Mil) | 6.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Assertio Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Assertio Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-10 16:30 | In 135 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 134 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 16:30 | In 44 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 43 days | ||
| First quarter earnings results for 2026 | 2026-05-11 | 22.50 (+0.45%) | ||
| General meeting for 2026 | 2026-05-05 11:30 | 21.61 (-0.28%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-16 16:30 | 11.54 (-1.87%) | ||
| Annual report for 2025 | 2026-03-16 | 11.54 (-1.87%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-16 | 11.54 (-1.87%) | ||
| 0.0666667:1 Stock Split | 2025-12-26 | 9.90 (-1.26%) |
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Assertio Holdings Inc Frequently Asked Questions
What is Assertio Holdings Inc(ASRT)'s stock price today?
The current price of ASRT is $23.50. The 52 week high of ASRT is $23.50 and 52 week low is $8.61.
When is next earnings date of Assertio Holdings Inc(ASRT)?
The next earnings date of Assertio Holdings Inc(ASRT) is 2026-08-11 Est..
Does Assertio Holdings Inc(ASRT) pay dividends? If so, how much?
Assertio Holdings Inc(ASRT) does not pay dividend.
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