Assertio Holdings, Inc. ASRT
Set alert
At close · Jun 15
After hours · Jun 15, 4:00 PM ET
- YTD
- +159.10%
- 1 year
- +137.61%
- Open
- 23.48
- Prev close
- 23.50
- Mkt cap
- 83.65M
- Vol
- 270.19K
- Avg vol
- 746.41K
- EPS
- -0.44
- P/E
- 783.33
- Div yield
- 0.00%
More statistics
- Low
- 23.48
- High
- 23.50
- Forward P/E
- -14.60
- Beta
- 0.83
- Short ratio
- 6.07
- Inst. own
- 31.89%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 0.9832
- 200-d avg
- 1.10
- 1y target
- 3.03
Key statistics
- Market cap
- 83.65M
- Enterprise value
- 34.63M
- Trailing P/E
- 0.00
- Forward P/E
- -14.60
- PEG ratio
- 0.00
- Price / sales
- 0.67
- Price / book
- 0.64
- EPS (TTM)
- -0.44
- Beta
- 0.83
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -54.46%
- Revenue (TTM)
- 125.76M
- Revenue growth
- -18.00%
- Free cash flow
- 12.08M
- Total cash
- 88.58M
- Total debt
- 39.34M
- Return on equity
- -42.36%
- Shares outstanding
- 95.48M
- Short % of float
- 5.86%
- 50-day average
- 0.9832
- 200-day average
- 1.10
Analyst view
Consensus: strong buy
- Target (low)
- 2.15
- Target (mean)
- 3.03
- Target (high)
- 4.00
- Strong buy2
- Buy2
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.01333.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 11, 2024 | Sep 1, 2024 | -0.05 | -0.03 | +0.02 | +40.00% |
| Aug 7, 2024 | Jun 1, 2024 | -0.02 | -0.04 | -0.02 | -100.00% |
| May 6, 2024 | Mar 1, 2024 | -0.01 | 0.04 | +0.05 | +500.00% |
| Mar 11, 2024 | Dec 1, 2023 | 0.00 | 0.11 | — | — |
| Nov 8, 2023 | Sep 1, 2023 | 0.14 | 0.01 | -0.13 | -92.86% |
| Aug 3, 2023 | Jun 1, 2023 | 0.14 | 0.13 | -0.01 | -7.14% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 16, 2024 | HC Wainwright & Co. | reit | Buy | Buy |
| Nov 25, 2024 | HC Wainwright & Co. | reit | Buy | Buy |
| Jul 26, 2024 | Maxim Group | init | — | Buy |
| Jul 3, 2024 | HC Wainwright & Co. | init | — | Buy |
| May 28, 2024 | Alliance Global Partners | init | — | Buy |
| Mar 12, 2024 | Lake Street | main | Buy | Buy |
About Assertio Holdings, Inc.
Assertio Holdings, Inc., a commercial 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. It also provides Sympazan, a benzodiazepine for the adjunctive treatment of seizures related with lennox-gastaut syndrome in patients aged two years of age or older; CAMBIA, a non steroidal anti inflammatory drug (NSAID) for the treatment of migraine pain, nausea, photophobia, and phonophobia; Zipsor, a NSAID for relief of mild to moderate pain in adults; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; Otrexup, a single-dose auto-injector containing a prescription medicine and methotrexate that is used to treat patients with severe, active rheumatoid arthritis, and active polyarticular juvenile idiopathic arthritis, as well as treat adult with severe, recalcitrant, and disabling psoriasis; and ROLVEDON, a long-acting granulocyte colony-stimulating factor that is indicated to decrease the incidence of infection caused by febrile neutropenia. The company was formerly known as Assertio Therapeutics, Inc. and changed its name to Assertio Holdings, Inc. in May 2020. Assertio Holdings, Inc. was incorporated in 2020 and is headquartered in Lake Forest, Illinois.
- Sector
- Healthcare
- Industry
- Drug Manufacturers - Specialty & Generic
- Country
- United States
- Website
- assertiotx.com
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- Earnings Scheduled For August 11, 2025
- Earnings Scheduled For May 12, 2025
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| EMANY SRAVAN KUMAR | Director | Stock Award(Grant) | May 22, 2024 | 231,320 |
| KIRK SIGURD C | Director | Stock Award(Grant) | May 22, 2024 | 53,750 |
| MASON HEATHER L. | Director | Purchase | Nov 17, 2024 | 287,650 |
| MCKEE WILLIAM T | Director | Stock Award(Grant) | May 22, 2024 | 292,530 |
| O'GRADY BRENDAN P | Chief Executive Officer | Purchase | Nov 13, 2024 | 11,706 |
| PATEL AJAY | Chief Financial Officer | Conversion of Exercise of derivative security | May 9, 2024 | 154,431 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | 9.37% | 8,948,336 | 7.84M | Sep 29, 2024 |
| Vanguard Group Inc | 4.68% | 4,470,025 | 3.92M | Sep 29, 2024 |
| Renaissance Technologies, LLC | 3.39% | 3,233,923 | 2.83M | Sep 29, 2024 |
| Blackrock Inc. | 1.47% | 1,399,392 | 1.23M | Sep 29, 2024 |
| AQR Capital Management, LLC | 1.32% | 1,260,230 | 1.10M | Sep 29, 2024 |
| Millennium Management Llc | 1.24% | 1,185,562 | 1.04M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3.16% | 3,013,166 | 2.64M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.37% | 1,307,570 | 1.15M | Sep 29, 2024 |
| Russell Inv Co- Tax-Managed U.S. Mid & Small Cap Fund | 0.68% | 651,614 | 570.88K | Oct 30, 2024 |
| Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.59% | 566,881 | 496.64K | Oct 30, 2024 |
| Fidelity Extended Market Index Fund | 0.57% | 541,681 | 474.57K | Oct 30, 2024 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 0.45% | 431,093 | 377.68K | Sep 29, 2024 |