Assembly Biosciences, Inc.

Assembly Biosciences, Inc.

ASMBยทNASDAQ

$24.57

+0.33%
HealthcareBiotechnology

Assembly Biosciences, Inc., a clinical-stage biotechnology company, discovers and develops therapeutic candidates for the treatment of hepatitis B virus (HBV) infection in the United States. The company's lead product candidate is Vebicorvir, which as completed Phase 2 clinical trials to treat patients with chronic HBV infection. It is also developing ABI-H3733 that has completed Phase 1a clinical study, and ABI-4334, which is in pre-clinical trials for the treatment of HBV. The company has collaboration agreements with BeiGene, Ltd. and Arbutus Biopharma Corporation; and Antios Therapeutics, Inc. to evaluate a triple combination treatment in patients with chronic hepatitis B virus infection. It also has strategic license agreements with Indiana University Research and Technology Corporation; and Door Pharmaceuticals, LLC. The company was formerly known as Ventrus Biosciences, Inc. and changed its name to Assembly Biosciences, Inc. in June 2014. Assembly Biosciences, Inc. was incorporated in 2005 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$390.48M
EPS-0.5500
P/E Ratio-44.67
Earnings Date08/05/2026
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Assembly Biosciences, Inc. Street Expectations Map

ASMB ยท NASDAQ

Wall Street analysts project that ASMB stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 37.67, with estimates ranging from a low of 35.00 to a high of 40.00.

Lowest Target
35.00
42.45%
Consensus Target
37.67
53.32%
Highest Target
40.00
62.80%

The consensus 1-year price target stands at 37.67, with estimates ranging from a low of 35.00 to a high of 40.00.

Analyst Consensus Analysis

Upside Potential

+53.3%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

13.3% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Assembly Biosciences, Inc. Forward Estimates of Revenue

ASMB ยท NASDAQ
Latest Revenue
72.30M
FY 2025
Avg Estimate
21.84M
FY 2026
Estimate Range
19.55M - 22.83M
Analyst Spread

Forward Growth Analysis

Projected Growth-69.8%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread15%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Assembly Biosciences, Inc. Forward Estimates of Net Income

ASMB ยท NASDAQ
Latest Net Income
-6.12M
FY 2025
Avg Estimate
-23.30M
FY 2026
Estimate Range
-25.67M - -20.94M
Analyst Spread

Forward Growth Analysis

Projected Growth-280.7%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread20%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Assembly Biosciences, Inc. Forward Estimates of EPS

ASMB ยท NASDAQ
Latest EPS
-0.55
FY 2025
Avg Estimate
$-4.04
FY 2026
Estimate Range
$-4.27 - $-3.49
Analyst Spread

Forward Growth Analysis

Projected Growth-634.1%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread20%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Assembly Biosciences, Inc. Forward Estimates of EBIT

ASMB ยท NASDAQ
Latest EBIT
-12.12M
FY 2025
Avg Estimate
-12.00M
FY 2026
Estimate Range
-12.54M - -10.74M
Analyst Spread

Forward Growth Analysis

Projected Growth+1.0%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread15%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Assembly Biosciences, Inc. Forward Estimates of EBITDA

ASMB ยท NASDAQ
Latest EBITDA
-11.99M
FY 2025
Avg Estimate
-11.96M
FY 2026
Estimate Range
-12.50M - -10.71M
Analyst Spread

Forward Growth Analysis

Projected Growth+0.2%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread15%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Assembly Biosciences, Inc. Forward Estimates of SG&A Expense

ASMB ยท NASDAQ
Latest SG&A Expense
19.61M
FY 2025
Avg Estimate
43.23M
FY 2026
Estimate Range
38.70M - 45.19M
Analyst Spread

Forward Growth Analysis

Projected Growth+120.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread15%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Assembly Biosciences, Inc. Insider Positioning

ASMB ยท NASDAQ

During the last 12 months, insiders have purchased $25.19M and sold $8K worth of ASMB shares, resulting in $25.19M of net buying activity.

3 Months

Bought

0

0.00

Sold

312

8.31K

Net Activity

-8K

-$8K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

1.2M

25.19M

Sold

0

0.00

Net Activity

+25.2M

+$25.19M

Top Buyers

1
GSI

Gilead Sciences, Inc.

10 Percent Owner

1.1M sharesโ€ข1 transactions

$24.80M

2
RWR

Ringo William R

Director

3.5K sharesโ€ข1 transactions

$55K

3
AAE

Altig Anthony E

Director

3.5K sharesโ€ข1 transactions

$55K

4
HM

Houghton Michael

Director

3.5K sharesโ€ข1 transactions

$55K

5
CG

Consylman Gina

Director

3.5K sharesโ€ข1 transactions

$55K

Top Sellers

1
BJM

Bjorkquist Jeanette M

Officer: Pfo And Pao

312 sharesโ€ข1 transactions

$8K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $25.19M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

3030.27:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Recent Trend (3 Months)

$8K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Buying

5 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.