Assertio Holdings Inc (ASRT)

Currency in USD
23.5000
+0.0200(+0.09%)
Closed·
Showing Assertio Holdings historical data. For real-time data please try another search
Fair Value
Day's Range
23.480023.5000
52 wk Range
8.610023.5000
Key Statistics
Prev. Close
23.5
Open
23.48
Day's Range
23.48-23.5
52 wk Range
8.61-23.5
Volume
274.34K
Average Volume (3m)
341K
1-Year Change
136.6924%
Book Value / Share
11.73
Fair Value
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Fair Value Upside
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ASRT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
24.4333
Upside
+3.97%
Members' Sentiments
Bearish
Bullish
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Assertio Holdings Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

1 Buy
3 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 24.4333
(+3.97% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Assertio Holdings Inc Earnings Call Summary for Q4/2025

  • Assertio Q4 2025 EPS of -$1.06 missed forecast of -$0.07 by 1,414%; revenue of $13.5M fell 52% short of $28.4M estimate
  • Rolvedon sales plummeted due to inventory timing issues, driving total product sales down 57% YoY to $12.8M from $29.6M
  • Gross margin improved to 75% from 61% YoY on favorable sales mix; SG&A expenses decreased 38.8% to $13.1M
  • Q1 2026 EPS forecast at -$0.83 with profitability expected in later quarters as Rolvedon sales normalize
  • Stock rose 2.08% post-earnings to $11.54 despite miss, reflecting investor confidence in long-term strategy
Last Updated: 16/03/2026, 21:36
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Earnings

Latest Release
08/05/2026
EPS / Forecast
-2.93 / -0.05
Revenue / Forecast
9.93M / 27.43M
EPS Revisions
Last 90 days

Compare ASRT to Peers and Sector

Metrics to compare
ASRT
Peers
Sector
Relationship
P/E Ratio
−4.3x0.0x−0.5x
PEG Ratio
0.270.000.00
Price/Book
2.0x0.0x2.6x
Price / LTM Sales
1.5x0.0x3.0x
Upside (Analyst Target)
0.0%0.0%58.6%
Fair Value Upside
Unlock0.0%10.2%Unlock

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
442.09K6.84%10.39M
Other Institutional Investors
1.41M21.76%33.04M
Public Companies & Retail Investors
4.61M71.40%108.43M
Total
6.46M100.00%151.86M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Capital Management, LLC4.16%268,9526,320
Opaleye Management Inc.4.11%265,7076,244

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