Assertio Holdings 過去の業績
過去 基準チェック /06
Assertio Holdingsの収益は年間平均-18.6%の割合で減少していますが、 Pharmaceuticals業界の収益は年間 増加しています。収益は年間9.1% 0.3%割合で 減少しています。
主要情報
-18.61%
収益成長率
-7.93%
EPS成長率
| Pharmaceuticals 業界の成長 | 5.95% |
| 収益成長率 | -0.30% |
| 株主資本利益率 | -47.19% |
| ネット・マージン | -34.94% |
| 前回の決算情報 | 31 Mar 2026 |
最近の業績更新
Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...収支内訳
収支内訳
Assertio Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 102 | -36 | 66 | 2 |
| 31 Dec 25 | 119 | -30 | 69 | 2 |
| 30 Sep 25 | 137 | -29 | 77 | 2 |
| 30 Jun 25 | 117 | -43 | 78 | 3 |
| 31 Mar 25 | 119 | -31 | 80 | 4 |
| 31 Dec 24 | 125 | -22 | 75 | 4 |
| 30 Sep 24 | 126 | -68 | 77 | 4 |
| 30 Jun 24 | 132 | -345 | 79 | 4 |
| 31 Mar 24 | 142 | -333 | 71 | 4 |
| 31 Dec 23 | 152 | -332 | 70 | 3 |
| 30 Sep 23 | 169 | -186 | 60 | 2 |
| 30 Jun 23 | 168 | 98 | 55 | 1 |
| 31 Mar 23 | 162 | 97 | 55 | 0 |
| 31 Dec 22 | 156 | 110 | 48 | 0 |
| 30 Sep 22 | 139 | 26 | 35 | 0 |
| 30 Jun 22 | 130 | 25 | 41 | 0 |
| 31 Mar 22 | 121 | 3 | 43 | 0 |
| 31 Dec 21 | 111 | -1 | 46 | 0 |
| 30 Sep 21 | 110 | -30 | 69 | 0 |
| 30 Jun 21 | 119 | -44 | 75 | 2 |
| 31 Mar 21 | 114 | -65 | 90 | 3 |
| 31 Dec 20 | 108 | -28 | 104 | 4 |
| 30 Sep 20 | 135 | -196 | 106 | 10 |
| 30 Jun 20 | 156 | -183 | 116 | 10 |
| 31 Mar 20 | 192 | -162 | 113 | 9 |
| 31 Dec 19 | 230 | -217 | 110 | 10 |
| 30 Sep 19 | 157 | -49 | 111 | 7 |
| 30 Jun 19 | 180 | -4 | 108 | 7 |
| 31 Mar 19 | 186 | -11 | 116 | 8 |
| 31 Dec 18 | 256 | 37 | 120 | 8 |
| 30 Sep 18 | 364 | 28 | 143 | 7 |
| 30 Jun 18 | 381 | -36 | 160 | 7 |
| 31 Mar 18 | 419 | -42 | 179 | 10 |
| 31 Dec 17 | 381 | -102 | 203 | 14 |
| 30 Sep 17 | 410 | -114 | 203 | 22 |
| 30 Jun 17 | 425 | -111 | 205 | 30 |
| 31 Mar 17 | 442 | -95 | 206 | 32 |
| 31 Dec 16 | 456 | -89 | 205 | 33 |
| 30 Sep 16 | 443 | -75 | 194 | 30 |
| 30 Jun 16 | 437 | -74 | 192 | 24 |
| 31 Mar 16 | 415 | -85 | 197 | 22 |
| 31 Dec 15 | 343 | -76 | 179 | 18 |
| 30 Sep 15 | 426 | 50 | 170 | 13 |
| 30 Jun 15 | 373 | 68 | 148 | 10 |
質の高い収益: ASRTは現在利益が出ていません。
利益率の向上: ASRTは現在利益が出ていません。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: ASRTは利益が出ておらず、過去 5 年間で損失は年間18.6%の割合で増加しています。
成長の加速: ASRTの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。
収益対業界: ASRTは利益が出ていないため、過去 1 年間の収益成長をPharmaceuticals業界 ( -5% ) と比較することは困難です。
株主資本利益率
高いROE: ASRTは現在利益が出ていないため、自己資本利益率 ( -47.19% ) はマイナスです。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/17 19:31 |
| 終値 | 2026/05/15 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Assertio Holdings, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18
| アナリスト | 機関 |
|---|---|
| Scott Henry | Alliance Global Partners |
| null null | Argus Research Company |
| Kenneth Trbovich | Brean Capital Historical (Janney Montgomery) |