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Equity
Assembly Biosciences Inc(ASMB)
USD --+0.00%
Reward35Moderate
Risk49Moderate
📊75%Data
Thin -8% profit margin · Revenue growing 477% YoY
ASMB
+0.0 · +0.00%
USD · NASDAQ
Assembly Biosciences Inc | Healthcare
Value Trap
Market Cap:418.45M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ASMB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $48.75.

What is Assembly Biosciences Inc?

, a biotechnology company, develops therapeutic candidates for the treatment of viral diseases worldwide.

ASMB · Verdict

Limited reward · moderate risk

ASMB stands out on balance sheet and valuation, but watch the cash flow signal.

Based on 88% data coverage

ASMB · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet93/100

    Current ratio 5.22

  • Valuation65/100

    P/E 19.1×

Watchouts 3

  • Cash flow7/100

    -57% free-cash-flow margin

  • Growth16/100

    Earnings -59.5% CAGR

  • Profitability32/100

    -8% net margin · -5% ROE

Model-based scoring. For information only — not financial advice.

What is Assembly Biosciences Inc?

, a biotechnology company, develops therapeutic candidates for the treatment of viral diseases worldwide. Its pipeline includes long-acting helicase-primase inhibitors candidates, including ABI-5366 and ABI-1179, which are in Phase 1 clinical studies for recurrent genital herpes; and ABI-6250, an orally bioavailable hepatitis delta virus entry inhibitor that is in Phase 1a clinical study for the treatment of chronic hepatitis delta virus (HDV) infection. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 418.45M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap418.45M
P/E RatioN/A
Dividend YieldN/A
52 Week High39.71
52 Week Low11.64
Last AnnualDecember
IPO Date12/17/2010
IncorporatedUSA
Shares Outstanding16M
No. of Employees73
IndustryBiotechnology
ExchangeNASDAQ
Beta1.158
CurrencyUSD
Websitewww.assemblybio.com
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