Assertio Holdings, Inc.

Assertio Holdings, Inc.

ASRTยทNASDAQ

$23.45

-0.021%
HealthcareDrug Manufacturers - Specialty & Generic

Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form 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 CAMBIA, a non-steroidal anti-inflammatory drug (NSAID) for the treatment of migraine, nausea, photophobia, and phonophobia; Zipsor, a NSAID for relief of mild to moderate acute pain; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; and Otrexup, a single-dose auto-injector containing a prescription medicine and methotrexate that is used to treat adults with severe, active rheumatoid arthritis, and children with active polyarticular juvenile idiopathic arthritis. 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 1995 and is headquartered in Lake Forest, Illinois.

At a Glance

Live Snapshot
Market Cap$151.54M
EPS-4.7400
P/E Ratio-1.97
Earnings Date07/30/2026
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Assertio Holdings, Inc. Street Expectations Map

ASRT ยท NASDAQ

Wall Street analysts project that ASRT stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 22.65, with estimates ranging from a low of 21.80 to a high of 23.50.

Lowest Target
21.80
-7.04%
Consensus Target
22.65
-3.41%
Highest Target
23.50
0.21%

The consensus 1-year price target stands at 22.65, with estimates ranging from a low of 21.80 to a high of 23.50.

Analyst Consensus Analysis

Upside Potential

-3.4%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

7.5% spread

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

Risk-Reward Profile

0.03x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Assertio Holdings, Inc. Forward Estimates of Revenue

ASRT ยท NASDAQ
Latest Revenue
118.71M
FY 2025
Avg Estimate
110.13M
FY 2026
Estimate Range
106.46M - 112.54M
Analyst Spread

Forward Growth Analysis

Projected Growth-7.2%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

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

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Assertio Holdings, Inc. Forward Estimates of Net Income

ASRT ยท NASDAQ
Latest Net Income
-29.50M
FY 2025
Avg Estimate
-16.65M
FY 2026
Estimate Range
-16.90M - -15.72M
Analyst Spread

Forward Growth Analysis

Projected Growth+43.6%

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 Spread7%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

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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Assertio Holdings, Inc. Forward Estimates of EPS

ASRT ยท NASDAQ
Latest EPS
-4.74
FY 2025
Avg Estimate
$-0.17
FY 2026
Estimate Range
$-0.18 - $-0.17
Analyst Spread

Forward Growth Analysis

Projected Growth+96.4%

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

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread7%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

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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Assertio Holdings, Inc. Forward Estimates of EBIT

ASRT ยท NASDAQ
Latest EBIT
-17.22M
FY 2025
Avg Estimate
1.18M
FY 2026
Estimate Range
1.15M - 1.21M
Analyst Spread

Forward Growth Analysis

Projected Growth+106.9%

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 Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

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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Assertio Holdings, Inc. Forward Estimates of EBITDA

ASRT ยท NASDAQ
Latest EBITDA
12.78M
FY 2025
Avg Estimate
25.70M
FY 2026
Estimate Range
24.84M - 26.26M
Analyst Spread

Forward Growth Analysis

Projected Growth+101.1%

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 Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

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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Assertio Holdings, Inc. Forward Estimates of SG&A Expense

ASRT ยท NASDAQ
Latest SG&A Expense
69.00M
FY 2025
Avg Estimate
62.91M
FY 2026
Estimate Range
60.81M - 64.28M
Analyst Spread

Forward Growth Analysis

Projected Growth-8.8%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

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

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Assertio Holdings, Inc. Insider Positioning

ASRT ยท NASDAQ

During the last 12 months, insiders have sold $7K worth of ASRT shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

9.0K

6.81K

Net Activity

-7K

-$7K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
SDM

Stark David Matthew

Director

9.0K sharesโ€ข1 transactions

$7K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $7K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.