Assertio Holdings Inc (ASRT)

Currency in USD
23.4600
+0.0300(+0.13%)
Closed·
23.46000.0000(0.00%)
·
Trading near 52-week High
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Fair Value
Day's Range
23.430023.4700
52 wk Range
8.610023.4700
Key Statistics
Prev. Close
23.43
Open
23.44
Day's Range
23.43-23.47
52 wk Range
8.61-23.47
Volume
546.21K
Average Volume (3m)
315.7K
1-Year Change
137.6539%
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
+4.15%
Members' Sentiments
Bearish
Bullish
ProTips
RSI suggests the stock is in overbought territory

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
(+4.15% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Lake Street
Hold23.50+0.17%21.80MaintainMay 13, 2026
Maxim Group
Hold---DowngradeApr 09, 2026
Lake Street
Hold18.00-23.27%45.00DowngradeApr 09, 2026
H.C. Wainwright
Hold18.00-23.27%-DowngradeApr 09, 2026
H.C. Wainwright
Buy35.00+49.19%-MaintainMar 18, 2026

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: 03/17/2026, 05:36 AM
Read Full Transcript

Earnings

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

ASRT Income Statement

Compare ASRT to Peers and Sector

Metrics to compare
ASRT
Peers
Sector
Relationship
P/E Ratio
−4.2x3.0x−0.5x
PEG Ratio
0.272.360.00
Price/Book
2.0x2.1x2.6x
Price / LTM Sales
1.5x6.0x3.0x
Upside (Analyst Target)
0.2%122.8%58.6%
Fair Value Upside
Unlock−14.6%10.2%Unlock

Assertio Holdings, Inc., a pharmaceutical company, provides various products to patients in the United States. Its pharmaceutical products include INDOCIN, an oral and suppository solution for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing spondylitis and osteoarthritis; and acute painful shoulder and gouty arthritis. It also provides Sympazan, a benzodiazepine for the adjunctive treatment of seizures related with lennox-gastaut syndrome in patients aged two years of age or older; CAMBIA, a non steroidal anti inflammatory drug (NSAID) for the treatment of migraine pain, nausea, photophobia, and phonophobia; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; and ROLVEDON, a long-acting granulocyte colony-stimulating factor that is indicated to decrease the incidence of infection caused by febrile neutropenia. The company was formerly known as Assertio Therapeutics, Inc. and changed its name to Assertio Holdings, Inc. in May 2020. Assertio Holdings, Inc. was incorporated in 2020 and is headquartered in Lake Forest, Illinois.

Employees
53

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
433.97K6.72%10.17M
Other Institutional Investors
1.41M21.88%33.15M
Public Companies & Retail Investors
4.61M71.40%108.16M
Total
6.46M100.00%151.47M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Capital Management, LLC4.16%268,9526,302
Opaleye Management Inc.4.11%265,7076,226

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FAQ

What Is the Assertio Holdings (ASRT) Stock Price Today?

The Assertio Holdings stock price today is 23.4600 USD.

What Stock Exchange Does Assertio Holdings Trade On?

Assertio Holdings is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Assertio Holdings?

The stock symbol for Assertio Holdings is "ASRT."

What Is the Assertio Holdings Market Cap?

As of today, Assertio Holdings market cap is 151.6000M USD.

What Is Assertio Holdings's Earnings Per Share (TTM)?

The Assertio Holdings EPS (TTM) is -5.5600.

When Is the Next Assertio Holdings Earnings Date?

Assertio Holdings will release its next earnings report on Jul 30, 2026.

From a Technical Analysis Perspective, Is ASRT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Assertio Holdings Stock Split?

Assertio Holdings has split 2 times.

How Many Employees Does Assertio Holdings Have?

Assertio Holdings has 53 employees.

What is the current trading status of Assertio Holdings (ASRT)?

As of Jun 09, 2026, Assertio Holdings (ASRT) is trading at a price of 23.4600 USD, with a previous close of 23.4300 USD. The stock has fluctuated within a day range of 23.4300 USD to 23.4700 USD, while its 52-week range spans from 8.6100 USD to 23.4700 USD.

What Is Assertio Holdings (ASRT) Price Target According to Analysts?

The average 12-month price target for Assertio Holdings is 24.4333 USD, with a high estimate of 28 USD and a low estimate of 21.8 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +4.15% Upside potential.
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