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ASSERTIO HOLDINGS INC

ASRTNASDAQ
πŸ† #3234 by market capEarnings Nov 9US Equity
$23.50β–² $0.00 (+0.00%)
πŸŒ… Pre-market$23.49β–Ό 0.04%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 0.0%
7dβ–² 0.0%
14dβ–² 0.0%
30dβ–² 0.0%
1yβ–² 90.9%
🏦Market Cap
$152M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-14.2%
Declining
πŸ“ŠGross Margin
70.3%
High
πŸ’΅FCF Margin
27.1%
Strong
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
49
Weak

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
Sep 20, 2026

Fundamentals Snapshot

Annual Revenue
$119M
Last Q Revenue
$10M
P/E Ratio
β€”
P/S Ratio
1.5x
EPS (TTM)
$-5.73
Dividend Yield
β€”

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.

Financial Trends

Revenue (TTM)
$119Mβ–² +29.7% YoY
Gross Margin (TTM)
57.7%β–² +0.4% YoY
Operating Income (TTM)
$14Mβ–² +29.7% YoY
Free Cash Flow (TTM)
$35Mβ–² +29.7% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
49/100

Analyst Ratings

β“˜
Consensus
Buy
10 analysts
Strong Buy2
Buy4
Hold4
Sell0
Strong Sell0
Ratings as of Aug 2026

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