Loading...
01/11 03:37
Loading...
Assertio Holdings Inc (ASRT) is set to release its earnings performance on 08/11 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 27.97M and an earnings per share (EPS) of -0.10 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Despite strong financial results driven by Rolvedon sales, concerns about dependency on Rolvedon, generic competition for Indocin, and temporary cash reserve declines temper optimism. The Q&A highlighted management's vague responses on strategic priorities and reimbursement strategies, adding uncertainty. Positive elements include increased EBITDA, net income, and a stable debt position. The decommercialization of Otrexup and its impact on revenue and costs also weigh in. Overall, the stock is likely to remain stable as positive financial performance is offset by uncertainties and risks.
Despite some positive factors like increased cash reserves, improved adjusted EBITDA, and ongoing demand for Rolvedon and Sympazan, the overall sentiment is tempered by declining net product sales, increased net income loss, and uncertainties around future strategic deals and guidance. The Q&A section highlighted management's lack of clarity on pricing and strategic factors, contributing to a neutral outlook. The company's market cap was not provided, so the impact on stock price is assumed to be moderate, leading to a neutral prediction for the next two weeks.
The earnings call revealed a decline in financial performance, with significant decreases in net sales and adjusted EBITDA. The Q&A section highlighted uncertainties regarding legal liabilities and the impact of tariffs, which could pose risks. Despite optimistic guidance and strategic plans, the absence of shareholder return initiatives and potential generic competition for Indocin add to the negative sentiment. The overall sentiment is negative due to these factors, suggesting a stock price decline in the near term.
The earnings call highlights several negative factors: declining sales, increased legal expenses, and a widened net loss. Despite some positive aspects like increased gross margin and stable cash position, the lack of a share repurchase program and ongoing pricing pressures weigh heavily. Additionally, management's vague responses in the Q&A, particularly around tariffs and pricing changes, add uncertainty. The guidance remains unchanged despite these challenges, but the overall sentiment leans negative due to the financial struggles and lack of clear strategic recovery actions.
Assertio Holdings Inc (ASRT) is scheduled to release its FY2025Q2 earnings report onAug 11, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 27.97M in revenue and an EPS of -0.10 for Assertio Holdings Inc's FY2025Q2.
Intellectia's exclusive AI algorithms forecast a forAssertio Holdings Inc's FY2025Q2 earnings, with a prediction date of Aug 11, 2025. Assertio Holdings Inc
Leverage Intellectia's AI forecast to position trades ahead of theAug 11, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
