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ASRT Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
12.650
Open
12.500
VWAP
12.54
Vol
18.42K
Mkt Cap
80.56M
Low
12.480
Amount
230.93K
EV/EBITDA(TTM)
4.59
Total Shares
6.45M
EV
56.28M
EV/OCF(TTM)
--
P/S(TTM)
0.70
Assertio Holdings, Inc. is a pharmaceutical company offering differentiated products to patients. The Company has built its commercial portfolio through the acquisition or licensing of approved products. Its commercial capabilities include marketing through both a sales force and an omni-channel promotion model, market access through payor contracting, and trade and distribution. The Company’s primary marketed products include ROLVEDONTM (eflapegrastim-xnst) injection for subcutaneous use, INDOCIN (indomethacin) Suppositories, INDOCIN (indomethacin) Oral Suspension, Sympazan (clobazam) oral film, Otrexup (methotrexate) injection for subcutaneous use, SPRIX (ketorolac tromethamine) Nasal Spray, and CAMBIA (diclofenac potassium for oral solution). INDOCIN (indomethacin) Suppositories and INDOCIN (indomethacin) Oral Suspension products are nonsteroidal anti-inflammatory drugs (NSAID). Otrexup is a once weekly single-dose auto-injector containing methotrexate.
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Events Timeline

(ET)
2026-03-16
16:30:00
Rolvedon Drives Company Q4 Revenue to $12.8M
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2025-12-24 (ET)
2025-12-24
16:50:00
Assertio Therapeutics Trading Halted, News Pending
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2025-12-22 (ET)
2025-12-22
16:40:00
Assertio Implements 1-for-15 Reverse Split Effective December 26
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2025-11-10 (ET)
2025-11-10
16:26:03
Assertio Appoints Paul Schwichtenberg as President and COO
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2025-11-10
16:25:37
Assertio Revises FY25 Product Sales Forecast to $110M-$112M, Down from $108M-$118M
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2025-11-10
16:24:52
Assertio Announces Q3 EPS of 11 Cents Compared to (3 Cents) Last Year
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2025-10-28 (ET)
2025-10-28
09:19:43
Assertio CEO Brendan O'Grady to Step Down, Mark Reisenauer to Take Over
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2025-09-15 (ET)
2025-09-15
09:09:26
Assertio Reveals New Findings from SYMPAZAN Oral Film Study
select

News

seekingalpha
9.5
03-16seekingalpha
PinnedAssertio Holdings Releases 2026 Operating Guidance
  • Earnings Beat: Assertio Holdings reported a Q4 Non-GAAP EPS of -$1.06, surpassing expectations by $0.74, indicating resilience despite a 57.9% year-over-year revenue decline to $13.54 million, which exceeded forecasts by $7.32 million, showcasing effective cost management.
  • Future Guidance: The company provided its initial 2026 operating guidance, projecting GAAP net product sales between $110 million and $125 million, and adjusted EBITDA (Non-GAAP) of $28 million to $40 million, reflecting management's confidence in future growth and offering clear financial targets for investors.
  • Compliance Recovery: Assertio regained Nasdaq compliance following a recovery in its bid price, which not only boosts investor confidence but also paves the way for future capital market activities, demonstrating stability in the market.
  • Stock Split Impact: The company announced a 1-for-15 reverse stock split aimed at increasing the share price to attract more institutional investors while improving liquidity, which could positively impact long-term shareholder returns.
seekingalpha
9.5
03-16seekingalpha
Assertio Holdings Q4 2025 Earnings Call Insights
  • Strategic Shift: Assertio's CEO Mark L. Reisenauer emphasized a pivot towards prioritizing Rolvedon growth, moving away from previous acquisition strategies, with new labeled sales expected to commence in Q2 2026, thereby reinforcing its market share position.
  • Financial Performance: Total product sales for Q4 2025 were $12.8 million, a significant drop from $29.6 million year-over-year, primarily due to timing issues with Rolvedon channel inventory; however, gross margin improved to 75%, reflecting effective cost control measures.
  • Future Outlook: The company projects fiscal 2026 revenue guidance between $110 million and $125 million, with adjusted EBITDA expected to range from $28 million to $40 million, indicating optimism regarding Rolvedon sales growth and market share expansion.
  • Risks and Challenges: Management highlighted risks from increased competition and natural declines in legacy assets, particularly anticipating a year-over-year decline for Indocin due to new generic entrants, stressing the need to maximize Rolvedon sales to offset these headwinds.
NASDAQ.COM
2.0
03-16NASDAQ.COM
Assertio (ASRT) Q4 2025 Earnings Call Transcript
seekingalpha
9.5
03-13seekingalpha
Assertio Holdings to Announce Q4 Earnings on March 16
  • Earnings Announcement: Assertio Holdings is set to release its Q4 earnings on March 16 after market close, with a consensus EPS estimate of -$1.80, reflecting a staggering 5900% year-over-year decline, indicating severe profitability challenges ahead.
  • Revenue Decline: The consensus revenue estimate stands at $6.2 million, representing an 80.7% year-over-year drop, which highlights significant challenges in market competition and product sales, potentially impacting the company's liquidity moving forward.
  • Historical Performance: Over the past two years, Assertio has beaten EPS estimates 75% of the time and revenue estimates 75% of the time; however, the current financial outlook suggests increasing pressure that may undermine investor confidence.
  • Compliance Recovery: Assertio recently regained Nasdaq compliance following a recovery in its bid price, although the company executed a 1-for-15 reverse stock split, market sentiment regarding its future performance remains skeptical.
Businesswire
9.5
03-03Businesswire
Assertio Holdings to Release Q4 and Full Year 2025 Financial Results
  • Earnings Release Schedule: Assertio Holdings will announce its fourth quarter and full year 2025 financial results on March 16, 2026, after market close, reflecting the company's commitment to transparency and investor communication.
  • Live Webcast Conference: Following the earnings release, management will host a live webcast of the earnings call at 4:30 p.m. Eastern Time, providing investors with a direct opportunity to engage with management and enhance investor confidence.
  • Access Information: Investors can visit Assertio's investor relations website to access the live webcast, conference call details, and other materials, ensuring they connect at least 10 minutes prior to the call for any necessary software downloads.
  • Telephone Access Option: For those wishing to join by phone only, investors can dial +1 (646) 307-1963 and use call ID 3278948, ensuring flexibility in participation methods to meet investor needs.
seekingalpha
9.5
01-16seekingalpha
Healthcare Stocks with Strong Earnings Momentum Earn A+ EPS Revision Grades
  • Investor Attention: As the earnings season unfolds, mid to low market capitalization healthcare stocks are drawing investor attention due to their strong earnings momentum, indicating growing market confidence in this sector.
  • Analyst Expectations: The EPS Revision Grade reflects the trend in analyst earnings estimates, with A+ ratings indicating optimistic projections for future performance, potentially driving stock prices higher.
  • List of A+ Rated Stocks: Currently, companies such as Aldeyra Therapeutics, Altimmune, Annovis Bio, and Assertio Holdings have received A+ EPS Revision Grades, showcasing their strong performance in the eyes of analysts.
  • Market Strategy Impact: These A+ rated healthcare stocks are likely to attract more investor interest, potentially triggering positive sentiment towards the healthcare sector as a whole, thereby enhancing the performance of related ETFs.
Wall Street analysts forecast ASRT stock price to rise
2 Analyst Rating
Wall Street analysts forecast ASRT stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
35.00
Averages
40.00
High
45.00
Current: 0.000
sliders
Low
35.00
Averages
40.00
High
45.00
H.C. Wainwright
Raghuram Selvaraju
upgrade
$3 -> $35
AI Analysis
2026-01-05
Reason
H.C. Wainwright
Raghuram Selvaraju
Price Target
$3 -> $35
AI Analysis
2026-01-05
upgrade
Reason
H.C. Wainwright analyst Raghuram Selvaraju adjusted the firm's price target on Assertio to $35 from $3 and keeps a Buy rating on the shares following the the one-for-15 reverse split.
H.C. Wainwright
Buy
downgrade
$3
2025-08-12
Reason
H.C. Wainwright
Price Target
$3
2025-08-12
downgrade
Buy
Reason
H.C. Wainwright lowered the firm's price target on Assertio to $3 from $3.50 and keeps a Buy rating on the shares. The company reported a sales beat and earnings miss, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ASRT
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Valuation Metrics

The current forward P/E ratio for Assertio Holdings Inc (ASRT.O) is -1.86, compared to its 5-year average forward P/E of -6.31. For a more detailed relative valuation and DCF analysis to assess Assertio Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-6.31
Current PE
-1.86
Overvalued PE
42.51
Undervalued PE
-55.13

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
2.00
Current EV/EBITDA
-1.63
Overvalued EV/EBITDA
4.31
Undervalued EV/EBITDA
-0.32

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.95
Current PS
0.75
Overvalued PS
1.37
Undervalued PS
0.54

Financials

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Frequently Asked Questions

What is Assertio Holdings Inc (ASRT) stock price today?

The current price of ASRT is 12.48 USD — it has decreased -0.16

What is Assertio Holdings Inc (ASRT)'s business?

Assertio Holdings, Inc. is a pharmaceutical company offering differentiated products to patients. The Company has built its commercial portfolio through the acquisition or licensing of approved products. Its commercial capabilities include marketing through both a sales force and an omni-channel promotion model, market access through payor contracting, and trade and distribution. The Company’s primary marketed products include ROLVEDONTM (eflapegrastim-xnst) injection for subcutaneous use, INDOCIN (indomethacin) Suppositories, INDOCIN (indomethacin) Oral Suspension, Sympazan (clobazam) oral film, Otrexup (methotrexate) injection for subcutaneous use, SPRIX (ketorolac tromethamine) Nasal Spray, and CAMBIA (diclofenac potassium for oral solution). INDOCIN (indomethacin) Suppositories and INDOCIN (indomethacin) Oral Suspension products are nonsteroidal anti-inflammatory drugs (NSAID). Otrexup is a once weekly single-dose auto-injector containing methotrexate.

What is the price predicton of ASRT Stock?

Wall Street analysts forecast ASRT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASRT is40.00 USD with a low forecast of 35.00 USD and a high forecast of 45.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Assertio Holdings Inc (ASRT)'s revenue for the last quarter?

Assertio Holdings Inc revenue for the last quarter amounts to 12.82M USD, decreased -60.16

What is Assertio Holdings Inc (ASRT)'s earnings per share (EPS) for the last quarter?

Assertio Holdings Inc. EPS for the last quarter amounts to -1.86 USD, increased 12.73

How many employees does Assertio Holdings Inc (ASRT). have?

Assertio Holdings Inc (ASRT) has 58 emplpoyees as of March 18 2026.

What is Assertio Holdings Inc (ASRT) market cap?

Today ASRT has the market capitalization of 80.56M USD.