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Company Analysis

Assertio Holdings, Inc. ASRT

A comprehensive view of key metrics, scores, and financial health for Assertio Holdings, Inc.

Overview of Assertio Holdings, Inc.

ASRT NCM
Healthcare Drug Manufacturers - Specialty & Generic Micro Cap
Assertio Holdings, Inc. (ASRT), is a Micro Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $11.54, about 182.9% undervalued vs fair value, +5.4% 1Y return, placing in the top 10% of its sector.
$11.54
-0.69%
As of March 13, 2026
Previous close • Vol 90d: 55.4%
52-Week Range
Market Cap
$74.05M
Enterprise Value
$75.48M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.assertiotx.com
HQ Lake Forest, IL
Employees 58
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$29
$33
$37
Current: $11.54 +183% vs base

Engine Room Money Flow™

Micro Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$125.0M
-17.8%%
Gross Profit
$85.7M
-31.4%%
R&D Expense
$3.8M
34.4%%
Operating Income (EBIT)
$-18.9M
92.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
3.1%
Fair

Lower R&D intensity - may indicate mature portfolio or cost cuts

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$543.0K
2.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Assertio Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
48
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASRT's balance between Growth (30.3%), Profitability (36.9%), and Safety (32.8%). Growth 30% Safety 33% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
44
Key Signals
EPS Growth YoY 95.2% 85p Revenue CAGR 3Y 4.0% 44p Rev Growth YoY -17.8% 16p
Strengths
  • Eps Growth Yoy in top 20% of peers (95.2%, 85th percentile)
  • Fcf Margin in top 20% of peers (21.1%, 81th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (75.45, 98th percentile)
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-17.8%)

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Assertio Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$32.65
- - -
+182.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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