ASSERTIO HOLDINGS INC (ASRT) Stock Fundamental Analysis

NASDAQ:ASRT • US04546C3043

12.05 USD
-0.32 (-2.63%)
Last: Feb 17, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall ASRT gets a fundamental rating of 3 out of 10. We evaluated ASRT against 191 industry peers in the Pharmaceuticals industry. ASRT has a bad profitability rating. Also its financial health evaluation is rather negative. ASRT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ASRT has reported negative net income.
  • In the past year ASRT had a positive cash flow from operations.
  • ASRT had negative earnings in 4 of the past 5 years.
  • Of the past 5 years ASRT 4 years had a positive operating cash flow.
ASRT Yearly Net Income VS EBIT VS OCF VS FCFASRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • ASRT's Return On Assets of -8.90% is fine compared to the rest of the industry. ASRT outperforms 67.54% of its industry peers.
  • The Return On Equity of ASRT (-26.89%) is better than 64.92% of its industry peers.
Industry RankSector Rank
ROA -8.9%
ROE -26.89%
ROIC N/A
ROA(3y)-32.33%
ROA(5y)-21.33%
ROE(3y)-69.93%
ROE(5y)-52.34%
ROIC(3y)N/A
ROIC(5y)N/A
ASRT Yearly ROA, ROE, ROICASRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • Looking at the Gross Margin, with a value of 68.16%, ASRT is in the better half of the industry, outperforming 77.49% of the companies in the same industry.
  • ASRT's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ASRT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.36%
GM growth 5Y-6.47%
ASRT Yearly Profit, Operating, Gross MarginsASRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • ASRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ASRT has more shares outstanding
  • ASRT has more shares outstanding than it did 5 years ago.
  • ASRT has a worse debt/assets ratio than last year.
ASRT Yearly Shares OutstandingASRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ASRT Yearly Total Debt VS Total AssetsASRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • ASRT has an Altman-Z score of -2.18. This is a bad value and indicates that ASRT is not financially healthy and even has some risk of bankruptcy.
  • ASRT has a Altman-Z score (-2.18) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of ASRT is 3.06, which is a good value as it means it would take ASRT, 3.06 years of fcf income to pay off all of its debts.
  • ASRT has a Debt to FCF ratio of 3.06. This is amongst the best in the industry. ASRT outperforms 90.58% of its industry peers.
  • ASRT has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.37, ASRT is not doing good in the industry: 60.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 3.06
Altman-Z -2.18
ROIC/WACCN/A
WACC9.28%
ASRT Yearly LT Debt VS Equity VS FCFASRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that ASRT should not have too much problems paying its short term obligations.
  • The Current ratio of ASRT (1.58) is worse than 70.16% of its industry peers.
  • A Quick Ratio of 1.43 indicates that ASRT should not have too much problems paying its short term obligations.
  • ASRT has a worse Quick ratio (1.43) than 64.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.43
ASRT Yearly Current Assets VS Current LiabilitesASRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ASRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.60%, which is quite impressive.
  • Looking at the last year, ASRT shows a quite strong growth in Revenue. The Revenue has grown by 9.21% in the last year.
  • Measured over the past years, ASRT shows a very negative growth in Revenue. The Revenue has been decreasing by -11.45% on average per year.
EPS 1Y (TTM)72.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)9.21%
Revenue growth 3Y4.03%
Revenue growth 5Y-11.45%
Sales Q2Q%69.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.07% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.55% on average over the next years.
EPS Next Y-90.1%
EPS Next 2Y7.27%
EPS Next 3Y30.49%
EPS Next 5Y33.07%
Revenue Next Year-9.11%
Revenue Next 2Y-3.99%
Revenue Next 3Y0.93%
Revenue Next 5Y3.55%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ASRT Yearly Revenue VS EstimatesASRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
ASRT Yearly EPS VS EstimatesASRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 20 -20 40 -40 60

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ASRT. In the last year negative earnings were reported.
  • Also next year ASRT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASRT Price Earnings VS Forward Price EarningsASRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ASRT is valued cheaply inside the industry as 96.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.05
EV/EBITDA -2.01
ASRT Per share dataASRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • ASRT's earnings are expected to grow with 30.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.27%
EPS Next 3Y30.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ASRT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ASSERTIO HOLDINGS INC

NASDAQ:ASRT (2/17/2026, 8:00:00 PM)

12.05

-0.32 (-2.63%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-10
Earnings (Next)03-10
Inst Owners27.28%
Inst Owner Change-75.86%
Ins Owners1.12%
Ins Owner Change-0.13%
Market Cap77.36M
Revenue(TTM)137.35M
Net Income(TTM)-28.45M
Analysts82
Price Target38.19 (216.93%)
Short Float %4.29%
Short Ratio1.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)59.56%
Min EPS beat(2)-119.3%
Max EPS beat(2)238.41%
EPS beat(4)2
Avg EPS beat(4)2.16%
Min EPS beat(4)-145.1%
Max EPS beat(4)238.41%
EPS beat(8)3
Avg EPS beat(8)-366.43%
EPS beat(12)4
Avg EPS beat(12)-302.51%
EPS beat(16)7
Avg EPS beat(16)-212.97%
Revenue beat(2)2
Avg Revenue beat(2)41.15%
Min Revenue beat(2)2.84%
Max Revenue beat(2)79.46%
Revenue beat(4)3
Avg Revenue beat(4)21.67%
Min Revenue beat(4)-5.64%
Max Revenue beat(4)79.46%
Revenue beat(8)5
Avg Revenue beat(8)11.34%
Revenue beat(12)8
Avg Revenue beat(12)6.31%
Revenue beat(16)12
Avg Revenue beat(16)6.58%
PT rev (1m)1306.1%
PT rev (3m)1293.02%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-4069.23%
EPS NY rev (1m)-1421.89%
EPS NY rev (3m)-1290.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-41.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.56
P/FCF 6.05
P/OCF 6.05
P/B 0.73
P/tB 1.51
EV/EBITDA -2.01
EPS(TTM)-3
EYN/A
EPS(NY)-2.93
Fwd EYN/A
FCF(TTM)1.99
FCFY16.53%
OCF(TTM)1.99
OCFY16.53%
SpS21.39
BVpS16.48
TBVpS7.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.9%
ROE -26.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.16%
FCFM 9.31%
ROA(3y)-32.33%
ROA(5y)-21.33%
ROE(3y)-69.93%
ROE(5y)-52.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.36%
GM growth 5Y-6.47%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 3.06
Debt/EBITDA 2.65
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 86.6%
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.43
Altman-Z -2.18
F-Score4
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)16.81%
Cap/Depr(5y)10.15%
Cap/Sales(3y)3.56%
Cap/Sales(5y)2.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y-90.1%
EPS Next 2Y7.27%
EPS Next 3Y30.49%
EPS Next 5Y33.07%
Revenue 1Y (TTM)9.21%
Revenue growth 3Y4.03%
Revenue growth 5Y-11.45%
Sales Q2Q%69.36%
Revenue Next Year-9.11%
Revenue Next 2Y-3.99%
Revenue Next 3Y0.93%
Revenue Next 5Y3.55%
EBIT growth 1Y0.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.8%
EBIT Next 3Y60.57%
EBIT Next 5Y42.08%
FCF growth 1Y-76.41%
FCF growth 3Y69.74%
FCF growth 5Y-21.57%
OCF growth 1Y-81.89%
OCF growth 3Y68.7%
OCF growth 5Y-21.83%

ASSERTIO HOLDINGS INC / ASRT FAQ

Can you provide the ChartMill fundamental rating for ASSERTIO HOLDINGS INC?

ChartMill assigns a fundamental rating of 3 / 10 to ASRT.


What is the valuation status of ASSERTIO HOLDINGS INC (ASRT) stock?

ChartMill assigns a valuation rating of 2 / 10 to ASSERTIO HOLDINGS INC (ASRT). This can be considered as Overvalued.


What is the profitability of ASRT stock?

ASSERTIO HOLDINGS INC (ASRT) has a profitability rating of 2 / 10.


What is the earnings growth outlook for ASSERTIO HOLDINGS INC?

The Earnings per Share (EPS) of ASSERTIO HOLDINGS INC (ASRT) is expected to decline by -90.1% in the next year.