ASSERTIO HOLDINGS INC (ASRT) Stock Price, Forecast & Analysis

NASDAQ:ASRT • US04546C3043

11.95 USD
+0.27 (+2.31%)
Last: Feb 11, 2026, 08:07 PM

ASRT Key Statistics, Chart & Performance

Key Statistics
Market Cap1.15B
Revenue(TTM)137.35M
Net Income(TTM)-28.45M
Shares96.25M
Float93.75M
52 Week High15.15
52 Week Low7.65
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-3
PEN/A
Fwd PEN/A
Earnings (Next)03-10
IPO1997-02-12
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS SubIndustryPharmaceuticals
ASRT short term performance overview.The bars show the price performance of ASRT in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 5 10 15

ASRT long term performance overview.The bars show the price performance of ASRT in the last 1, 2 and 3 years. 1 year 2 years 3 years -20 -40 -60 -80

The current stock price of ASRT is 11.95 USD. In the past month the price increased by 15.63%. In the past year, price decreased by -5.34%.

ASSERTIO HOLDINGS INC / ASRT Daily stock chart

ASRT Technical Analysis

ChartMill assigns a technical rating of 6 / 10 to ASRT. When comparing the yearly performance of all stocks, ASRT is a bad performer in the overall market: 70.4% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating
ASRT Full Technical Analysis Report

ASRT Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to ASRT. ASRT may be in some trouble as it scores bad on both profitability and health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
ASRT Full Fundamental Analysis Report

ASRT Financial Highlights

Over the last trailing twelve months ASRT reported a non-GAAP Earnings per Share(EPS) of -3. The EPS increased by 72.6% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -8.9%
ROE -26.89%
Debt/Equity 0.37
Chartmill High Growth Momentum
EPS Q2Q%500%
Sales Q2Q%69.36%
EPS 1Y (TTM)72.6%
Revenue 1Y (TTM)9.21%
ASRT financials

ASRT Forecast & Estimates

10 analysts have analysed ASRT and the average price target is 38.19 USD. This implies a price increase of 219.55% is expected in the next year compared to the current price of 11.95.

For the next year, analysts expect an EPS growth of -90.1% and a revenue growth -9.11% for ASRT


Analysts
Analysts82
Price Target38.19 (219.58%)
EPS Next Y-90.1%
Revenue Next Year-9.11%
ASRT Analyst EstimatesASRT Analyst Ratings

ASRT Ownership

Ownership
Inst Owners27.28%
Ins Owners1.12%
Short Float %N/A
Short Ratio1.16
ASRT Ownership

ASRT Competitors/Peers

The largest stocks on the US markets in the "Pharmaceuticals" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
LLY ELI LILLY & CO30.25959.759B
JNJ JOHNSON & JOHNSON20.67580.304B
MRK MERCK & CO. INC.22.05296.13B
PFE PFIZER INC9.23157.665B
BMY BRISTOL-MYERS SQUIBB CO9.85122.002B
ZTS ZOETIS INC18.7456.704B
RPRX ROYALTY PHARMA PLC- CL A8.5325.543B
VTRS VIATRIS INC6.3818.578B
ELAN ELANCO ANIMAL HEALTH INC24.5912.774B
AXSM AXSOME THERAPEUTICS INC227.379.387B

About ASRT

Company Profile

ASRT logo image Assertio Holdings, Inc. is a commercial pharmaceutical company, which engages in acquisitions, licensing, and mergers. The company is headquartered in Lake Forest, Illinois and currently employs 58 full-time employees. The firm 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.

Company Info

ASSERTIO HOLDINGS INC

100 S. Saunders Road, Suite 300

Lake Forest ILLINOIS 60045 US

CEO: Daniel A. Peisert

Employees: 58

ASRT Company Website

ASRT Investor Relations

Phone: 12244197106

ASSERTIO HOLDINGS INC / ASRT FAQ

Can you describe the business of ASSERTIO HOLDINGS INC?

Assertio Holdings, Inc. is a commercial pharmaceutical company, which engages in acquisitions, licensing, and mergers. The company is headquartered in Lake Forest, Illinois and currently employs 58 full-time employees. The firm 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 stock price of ASSERTIO HOLDINGS INC today?

The current stock price of ASRT is 11.95 USD. The price increased by 2.31% in the last trading session.


Does ASRT stock pay dividends?

ASRT does not pay a dividend.


What is the ChartMill rating of ASSERTIO HOLDINGS INC stock?

ASRT has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


Can you provide the sector and industry classification for ASSERTIO HOLDINGS INC?

ASSERTIO HOLDINGS INC (ASRT) operates in the Health Care sector and the Pharmaceuticals industry.


Can you provide the PE ratio for ASRT stock?

ASSERTIO HOLDINGS INC (ASRT) does not have a PE ratio as the earnings reported over the last twelve months were negative (-3).


What is ASSERTIO HOLDINGS INC worth?

ASSERTIO HOLDINGS INC (ASRT) has a market capitalization of 1.15B USD. This makes ASRT a Small Cap stock.