ASRT
Assertio Holdings, Inc.
Next earnings Aug 10, 2026 · consensus $0.27 EPS, $33.9M rev
$23.50
▲ 0.00%$23.50▲ +148.99%
over 1Y
L $9.07EODHDH $23.50
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+0.0%
1M+0.2%
3M+26.5%
YTD+157.1%
1Y+149.0%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 10 analysts
Buy
Revenue declined -5.0% YoY.
Assertio Holdings, Inc. shows $119M in FY2025 revenue (-5.0% YoY), a -25.6% net margin, and -32.3% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $111M | $156M | $152M | $125M | $119M |
| Gross profit | — | — | — | — | — |
| Operating income | $9.42M | $39.4M | -$244M | -$24.5M | -$21.5M |
| Net income | -$1.28M | $110M | -$332M | -$21.6M | -$30.4M |
| Diluted EPS | -$0.03 | $2.03 | -$4.67 | -$3.40 | -$4.74 |
| Net margin | -1.2% | 70.2% | -218.3% | -17.3% | -25.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$180M
EV / EBITDA21.3
EV / Sales1.5
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-20.1%
FCF yield-18.6%
Quality & risk
ROIC (est.)-12.8%
Free cash flow-$28.2M
Total debt$39.1M
Net cash-$28.9M
Altman Z-Score-2.58 distress
Piotroski F-Score3/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-93.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — obligation accelerated (2026-06-16). Worth a closer look.
Recent filings
all on EDGAR ↗15-12GFiling2026-06-26open ↗EFFECTFiling2026-06-17open ↗EFFECTFiling2026-06-17open ↗EFFECTFiling2026-06-17open ↗EFFECTFiling2026-06-17open ↗4Period ending 2026-06-162026-06-16open ↗4Period ending 2026-06-162026-06-16open ↗4Period ending 2026-06-162026-06-16open ↗4Period ending 2026-06-162026-06-16open ↗4Period ending 2026-06-162026-06-16open ↗4Period ending 2026-06-162026-06-16open ↗4Period ending 2026-06-162026-06-16open ↗
Frequently asked
- Is Assertio Holdings, Inc. (ASRT) a buy?
- ASRT currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Revenue declined -5.0% YoY.
- What is Assertio Holdings, Inc.'s quality score?
- ASRT scores 44.686274509803916/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001808665, latest 10-Q filed 2026-05-08) · EODHD · as of 6/24/2026, 1:15:23 PM.
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