Assertio Therapeutics Inc(ASRT)
USD --+0.00%
Reward39Moderate
Risk61Medium-High
📊75%Data
Thin -26% profit margin · Revenue down 58% YoY
ASRT
+0.0 · +0.00%
USD · NASDAQ
Assertio Therapeutics Inc | Healthcare
Earnings Deterioration
Market Cap:116.52M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
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
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Market Performance

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

Analyst Target

Analyst consensus price target: $21.33.

What is Assertio Therapeutics Inc?

, a pharmaceutical company, provides various products to patients in the United States.

ASRT · Verdict

Limited reward · elevated risk

ASRT's standout is volatility; cash flow and balance sheet weigh on the picture.

Based on 88% data coverage

ASRT · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 5

  • Cash flow20/100

    -24% free-cash-flow margin

  • Balance sheet28/100

    Net debt/EBITDA 2.3×

  • Valuation31/100

    P/E 588.2× · PEG 1.50

  • Profitability32/100

    -25% net margin · -28% ROE

  • Growth40/100

    Revenue -8.7% CAGR

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

What is Assertio Therapeutics Inc?

, a pharmaceutical company, provides various products to patients in the United States. Its pharmaceutical products include INDOCIN, an oral and suppository solution for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing spondylitis and osteoarthritis; and acute painful shoulder and gouty arthritis. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 116.52M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap116.52M
P/E RatioN/A
Dividend YieldN/A
52 Week High20.45
52 Week Low8.61
Last AnnualDecember
IPO Date11/5/1997
IncorporatedUSA
Shares Outstanding6M
No. of Employees53
IndustryDrug Manufacturers - Specialty & Generic
ExchangeNASDAQ
Beta0.433
CurrencyUSD