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Assertio Therapeutics (ASRT)
NASDAQ:ASRT
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Assertio Therapeutics (ASRT) Price & Analysis

1,165 Followers

ASRT Stock Chart & Stats

$18.01
-$0.03(-3.72%)
At close: 4:00 PM EST
$18.01
-$0.03(-3.72%)

Bulls Say, Bears Say

Bulls Say
High Gross MarginsSustained gross margins above ~70% indicate durable product-level economics and pricing power in the specialty pharma model. High gross margins give the company room to cover SG&A and commercialization costs, supporting profitability recovery if revenue stabilizes or scale is restored.
All-cash Acquisition Reduces Execution RiskThe announced all-cash tender and follow-on merger materially reduce standalone execution risk by delivering near-term value and a clear exit. The buyer's plan to repurchase convertible notes and fund fees also tightens capital structure and removes public-market pressures that hinder long-term strategic moves.
Demonstrated Historical Cash GenerationAssertio generated positive operating cash flow in earlier periods (2022–2024), showing the commercialization model can produce cash when revenue trends improve. This history supports the idea that cost discipline and portfolio optimization can restore cash generation capacity over a multi‑month horizon.
Bears Say
Multi-year Revenue DeclineA persistent ~14% TTM revenue decline signals structural demand or market-share weakness, reducing operating leverage and making it harder to cover fixed commercialization costs. Continued shrinkage undermines scale advantages and threatens margin sustainability absent product or commercial turnaround.
Sustained Operating Losses And Negative FCFTransition to sustained operating losses and negative free cash flow erodes financial flexibility, limits reinvestment capacity, and increases reliance on external financing or M&A to preserve value. Persistent cash burn also pressures book equity and heightens execution risk over months.
Concentrated Single-product ExposureAfter disposing non-core assets, the company is left largely dependent on Rolvedon. This product concentration raises revenue volatility and single-product risk: regulatory, competitive, or reimbursement setbacks to Rolvedon would materially impair the business and limit strategic optionality.

Assertio Therapeutics News

ASRT FAQ

What was Assertio Therapeutics’s price range in the past 12 months?
Assertio Therapeutics lowest stock price was $8.61 and its highest was $23.50 in the past 12 months.
    What is Assertio Therapeutics’s market cap?
    Assertio Therapeutics’s market cap is $151.73M.
      When is Assertio Therapeutics’s upcoming earnings report date?
      Assertio Therapeutics’s upcoming earnings report date is Jul 30, 2026 which is in 44 days.
        How were Assertio Therapeutics’s earnings last quarter?
        Assertio Therapeutics released its earnings results on May 08, 2026. The company reported -$2.93 earnings per share for the quarter, missing the consensus estimate of -$2.102 by -$0.828.
          Is Assertio Therapeutics overvalued?
          According to Wall Street analysts Assertio Therapeutics’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Assertio Therapeutics pay dividends?
            Assertio Therapeutics does not currently pay dividends.
            What is Assertio Therapeutics’s EPS estimate?
            Assertio Therapeutics’s EPS estimate is -0.36.
              How many shares outstanding does Assertio Therapeutics have?
              Assertio Therapeutics has 6,462,180 shares outstanding.
                What happened to Assertio Therapeutics’s price movement after its last earnings report?
                Assertio Therapeutics reported an EPS of -$2.93 in its last earnings report, missing expectations of -$2.102. Following the earnings report the stock price went up 0.581%.
                  Which hedge fund is a major shareholder of Assertio Therapeutics?
                  Currently, no hedge funds are holding shares in ASRT
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Assertio Therapeutics

                    Assertio Holdings, Inc. is a specialized pharmaceutical company focused on developing and commercializing therapeutic solutions across key medical domains, including neurology, hospital care, and pain and inflammation management. Among its portfolio, Assertio offers INDOCIN, available as both an oral solution and a suppository. This medication addresses conditions such as moderate to severe rheumatoid arthritis (including acute flare-ups), ankylosing spondylitis, osteoarthritis, acute painful shoulder, and gouty arthritis. The company's offerings also encompass CAMBIA, an NSAID specifically formulated to alleviate symptoms associated with migraine headaches, including nausea, light sensitivity (photophobia), and sound sensitivity (phonophobia). Zipsor, another NSAID, is indicated for managing mild to moderate acute pain. For more significant short-term pain relief, SPRIX, also an NSAID, provides analgesia comparable to opioid-level treatments for moderate to moderately severe pain. Rounding out its product line is Otrexup, a prescription methotrexate delivered via a convenient single-dose auto-injector. This therapy targets severe, active rheumatoid arthritis in adults and active polyarticular juvenile idiopathic arthritis in pediatric patients. Initially incorporated as Assertio Therapeutics, Inc. in 1995, the organization rebranded to Assertio Holdings, Inc. in May 2020 and maintains its corporate headquarters in Lake Forest, Illinois.

                    Assertio Therapeutics (ASRT) Earnings & Revenues

                    ASRT Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presents a constructive long-term outlook centered on Robodon: integration is complete, FY2025 results beat guidance, margins and adjusted EBITDA improved year-over-year, and management provided 2026 guidance that anticipates profitability expansion. However, material near-term challenges remain — notably the large Q4 revenue decline and negative Q4 adjusted EBITDA driven by a timing-driven sell-in, a significant sequential cash reduction due to working capital, and ongoing erosion risk in legacy products (Indocin) from generic competition. Management frames many negatives as temporary (sell-in timing, working capital) and emphasizes durable improvements (commercial platform, cost reductions, Robodon secular demand). Balancing the substantial positive catalysts and guidance against the short-term execution and cash pressures yields an overall positive outlook conditional on Robodon demand and normalization of working capital.View all ASRT earnings summaries

                    ASRT Stock 12 Month Forecast

                    Average Price Target

                    $24.20
                    ▲(34.37% Upside)
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