Assertio Holdings, Inc.

NasdaqCM:ASRT Rapport sur les actions

Capitalisation boursière : US$150.7m

Assertio Holdings Résultats passés

Passé contrôle des critères 0/6

Les bénéfices de Assertio Holdings ont diminué à un taux annuel moyen de -18.6%, tandis que le secteur Pharmaceuticals a vu ses bénéfices augmenter de en à 9.1% par an. Les revenus ont augmenté de en baisse à un taux moyen de 0.3% par an.

Informations clés

-18.61%

Taux de croissance des bénéfices

-7.93%

Taux de croissance du BPA

Pharmaceuticals Croissance de l'industrie5.95%
Taux de croissance des recettes-0.30%
Rendement des fonds propres-47.19%
Marge nette-34.94%
Dernière mise à jour des bénéfices31 Mar 2026

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit May 03

ASRT: Takeover Agreement And CVR Structure Will Support Future Repricing Potential

Narrative Update on Assertio Holdings The latest analyst price target for Assertio Holdings has been revised to $21.33. Analysts cite the recent downgrades following the takeover agreement as the key factor behind their updated view.
Mise à jour du récit Apr 19

ASRT: Takeover Agreement Will Support Earnings Power And Rerating Potential

Analysts have adjusted Assertio Holdings' price target from about $37.44 to roughly $21.33, reflecting updated views on softer revenue growth, slightly lower profit margins, and a reduced future P/E assumption following recent downgrades related to its takeover agreement. Analyst Commentary Recent research around Assertio Holdings has centered on its takeover agreement and what that means for execution risk, profit quality, and where the shares should trade relative to prior expectations.
Mise à jour du récit Apr 04

ASRT: Reverse Split And 2026 Guidance Will Shape Future Upside Potential

Analysts have kept Assertio Holdings' fair value estimate steady at $28.00, while modestly refining their assumptions around revenue growth, profit margins, and future P/E. This has led to a recalibrated price target that they see as better aligned with updated fundamentals.
Mise à jour du récit Mar 21

ASRT: Reverse Split And 2026 Guidance Will Reshape Risk Reward Profile

Analysts have raised their price target on Assertio Holdings from $1.75 to $28.00, citing updated assumptions for revenue growth, profit margins, discount rate, and a lower future P/E multiple in their models. Analyst Commentary Even with a sharply higher price target in some models, not all research views point in the same direction for Assertio Holdings.
Mise à jour du récit Mar 07

ASRT: Reverse Split And Earnings Power Will Support Rerating Potential

Analysts have raised their price target on Assertio Holdings, maintaining the figure at $37.44, while citing updated views on fair value, discount rate, revenue growth, profit margin and future P/E as the reasons for the revised assessment. Analyst Commentary Bullish Takeaways Bullish analysts view the reaffirmed $37.44 price target as consistent with their updated fair value work, suggesting the current share price still leaves room for upside if execution tracks their assumptions.
Mise à jour du récit Feb 21

ASRT: Cost Discipline And 15% Margins Will Support Future Upside Potential

Analysts have revised their price target for Assertio Holdings to $45.00. The update reflects slightly adjusted assumptions around discount rate, revenue growth, profit margin and future P/E expectations.
Article d’analyse Feb 07

Assertio Holdings, Inc.'s (NASDAQ:ASRT) Shares Bounce 35% But Its Business Still Trails The Industry

Assertio Holdings, Inc. ( NASDAQ:ASRT ) shareholders would be excited to see that the share price has had a great...
Mise à jour du récit Feb 07

ASRT: Reverse Split And Earnings Visibility Will Reframe Risk Reward Profile

Analysts have modestly adjusted their price target for Assertio Holdings, citing updated views on discount rates, long term revenue trends and sustainable profit margins, along with a slightly higher assumed future P/E multiple. Analyst Commentary Recent Street research on a comparable operator in the transport and infrastructure space, Asur, offers a useful reference point for how analysts are currently weighing valuation against execution risk when traffic and revenue visibility are in focus.
Mise à jour du récit Jan 24

ASRT: Cost Discipline And 15% Margins Will Support Future Upside Potential

Analysts have trimmed their price target on Assertio Holdings to $45.00 from $44.99, reflecting updated assumptions that indicate a smaller revenue decline, higher profit margins near 15%, and a lower future P/E closer to 16x. Analyst Commentary Bullish analysts in the wider market are pointing to companies that maintain or improve profitability targets and trade on mid-teens P/E multiples as potential opportunities for re-rating when execution holds up.
Mise à jour du récit Jan 10

ASRT: Reverse Split And New Leadership Will Reframe Risk Reward Profile

Analysts lifted their fair value estimate for Assertio Holdings from $2.69 to $37.44, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the key drivers of the new price target range. Analyst Commentary Recent Street research on airport operators with similar business profiles offers some context for how analysts might be thinking about Assertio Holdings, particularly around traffic trends, valuation ranges, and the balance between upside potential and execution risk.
Mise à jour du récit Dec 26

ASRT Will Rely On Cost Discipline To Support Future Upside Potential

Analysts have raised their price target on Assertio Holdings significantly, from approximately $3.00 to about $45.00. This reflects a higher assumed fair value multiple despite more conservative expectations for revenue growth and profit margins.
Article d’analyse Dec 24

Assertio Holdings, Inc.'s (NASDAQ:ASRT) Shares Lagging The Industry But So Is The Business

Assertio Holdings, Inc.'s ( NASDAQ:ASRT ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a strong buy...
Article d’analyse Sep 18

Is Assertio Holdings (NASDAQ:ASRT) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Article d’analyse May 15

Assertio Holdings, Inc. (NASDAQ:ASRT) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Assertio Holdings, Inc. ( NASDAQ:ASRT ) missed earnings with its latest first-quarter results, disappointing...
Article d’analyse Apr 30

Is Assertio Holdings (NASDAQ:ASRT) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
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Nouveau récit Apr 28

Rolvedon And Sympazan Will Create New Market Opportunities

Strategic market penetration and increased commercial efforts for Rolvedon and Sympazan aim to boost revenue growth.
Article d’analyse Mar 14

Assertio Holdings, Inc.'s (NASDAQ:ASRT) Revenues Are Not Doing Enough For Some Investors

Assertio Holdings, Inc.'s ( NASDAQ:ASRT ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a strong buy...
Article d’analyse Dec 24

Is Assertio Holdings (NASDAQ:ASRT) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Nov 15

Little Excitement Around Assertio Holdings, Inc.'s (NASDAQ:ASRT) Revenues As Shares Take 25% Pounding

Assertio Holdings, Inc. ( NASDAQ:ASRT ) shareholders that were waiting for something to happen have been dealt a blow...
Article d’analyse Sep 25

Is Assertio Holdings (NASDAQ:ASRT) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Aug 19

Assertio Holdings, Inc. (NASDAQ:ASRT) Not Doing Enough For Some Investors As Its Shares Slump 30%

Assertio Holdings, Inc. ( NASDAQ:ASRT ) shares have retraced a considerable 30% in the last month, reversing a fair...
Article d’analyse Jul 04

There's No Escaping Assertio Holdings, Inc.'s (NASDAQ:ASRT) Muted Revenues Despite A 36% Share Price Rise

Despite an already strong run, Assertio Holdings, Inc. ( NASDAQ:ASRT ) shares have been powering on, with a gain of 36...
Article d’analyse May 07

Assertio Holdings, Inc. (NASDAQ:ASRT) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

Despite an already strong run, Assertio Holdings, Inc. ( NASDAQ:ASRT ) shares have been powering on, with a gain of 29...
Article d’analyse Apr 18

Does Assertio Holdings (NASDAQ:ASRT) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Mar 13

Improved Revenues Required Before Assertio Holdings, Inc. (NASDAQ:ASRT) Stock's 26% Jump Looks Justified

Assertio Holdings, Inc. ( NASDAQ:ASRT ) shareholders are no doubt pleased to see that the share price has bounced 26...

Ventilation des recettes et des dépenses

Comment Assertio Holdings gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

NasdaqCM:ASRT Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 26102-36662
31 Dec 25119-30692
30 Sep 25137-29772
30 Jun 25117-43783
31 Mar 25119-31804
31 Dec 24125-22754
30 Sep 24126-68774
30 Jun 24132-345794
31 Mar 24142-333714
31 Dec 23152-332703
30 Sep 23169-186602
30 Jun 2316898551
31 Mar 2316297550
31 Dec 22156110480
30 Sep 2213926350
30 Jun 2213025410
31 Mar 221213430
31 Dec 21111-1460
30 Sep 21110-30690
30 Jun 21119-44752
31 Mar 21114-65903
31 Dec 20108-281044
30 Sep 20135-19610610
30 Jun 20156-18311610
31 Mar 20192-1621139
31 Dec 19230-21711010
30 Sep 19157-491117
30 Jun 19180-41087
31 Mar 19186-111168
31 Dec 18256371208
30 Sep 18364281437
30 Jun 18381-361607
31 Mar 18419-4217910
31 Dec 17381-10220314
30 Sep 17410-11420322
30 Jun 17425-11120530
31 Mar 17442-9520632
31 Dec 16456-8920533
30 Sep 16443-7519430
30 Jun 16437-7419224
31 Mar 16415-8519722
31 Dec 15343-7617918
30 Sep 154265017013
30 Jun 153736814810

Des revenus de qualité: ASRT n'est actuellement pas rentable.

Augmentation de la marge bénéficiaire: ASRT n'est actuellement pas rentable.


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: ASRT n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 18.6% par an.

Accélération de la croissance: Impossible de comparer la croissance des bénéfices de ASRT au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable

Bénéfices par rapport au secteur d'activité: ASRT n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Pharmaceuticals ( -5% ).


Rendement des fonds propres

ROE élevé: ASRT a un retour sur capitaux propres négatif ( -47.19% ), car il n'est actuellement pas rentable.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/17 06:56
Cours de l'action en fin de journée2026/05/15 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Assertio Holdings, Inc. est couverte par 18 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Scott HenryAlliance Global Partners
null nullArgus Research Company
Kenneth TrbovichBrean Capital Historical (Janney Montgomery)