Assertio Holdings, Inc.

NasdaqCM:ASRT Aktierapport

Börsvärde: US$151.5m

Assertio Holdings Tidigare resultatutveckling

Tidigare kriterier kontrolleras 0/6

Assertio Holdings s intäkter har minskat med en genomsnittlig årlig takt på -18.6%, medan Pharmaceuticals -branschen såg intäkter på växande 9.7% årligen. Intäkterna har varit fallande med en genomsnittlig takt på 0.3% per år.

Viktig information

-18.61%

Tillväxttakt i vinsten

-7.93%

Tillväxttakt för EPS

Pharmaceuticals Tillväxt i branschen5.95%
Intäkternas tillväxttakt-0.30%
Avkastning på eget kapital-47.19%
Nettomarginal-34.94%
Senaste uppdateringen av resultatet31 Mar 2026

Senaste uppdateringar av tidigare prestationer

Recent updates

Uppdatering av berättelse May 22

ASRT: Zydus Cash Deal And Garda Termination Will Shape 2026 Outlook

Analysts have raised their price expectations for Assertio Holdings to $23.50 per share from $21.80, citing the terminated Garda amendment and the agreed all-cash acquisition by Zydus Worldwide at $23.50 per share as the key drivers of the updated target and valuation inputs. Analyst Commentary Recent research has highlighted a split in sentiment around Assertio Holdings, even as the all cash acquisition price has become the main reference point for valuation.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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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Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Fördelning av intäkter och kostnader

Hur Assertio Holdings tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

NasdaqCM:ASRT Intäkter, kostnader och resultat (USD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
31 Mar 26102-36662
31 Dec 25119-30692
30 Sep 25137-29772
30 Jun 25117-43783
31 Mar 25119-31794
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

Kvalitetsintäkter: ASRT är för närvarande olönsam.

Växande vinstmarginal: ASRT är för närvarande olönsam.


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: ASRT är olönsam och förlusterna har ökat under de senaste 5 åren i en takt av 18.6% per år.

Accelererande tillväxt: Det går inte att jämföra ASRT s intäktstillväxt under det senaste året med dess 5-åriga genomsnitt eftersom det för närvarande är olönsamt

Resultat vs industri: ASRT är olönsam, vilket gör det svårt att jämföra det senaste årets vinsttillväxt med Pharmaceuticals branschen ( -5% ).


Avkastning på eget kapital

Hög ROE: ASRT har en negativ avkastning på eget kapital ( -47.19% ), eftersom det för närvarande är olönsamt.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/26 18:31
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Assertio Holdings, Inc. bevakas av 18 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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