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Assertio Therapeutics Inc

ASRT | US

11.72

USD

-0.23

-1.92%

ASRT | US

About Assertio Therapeutics Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

06/03/2026

Close

11.72

Open

11.59

High

11.85

Low

11.50

Assertio Holdings Inc. a commercial pharmaceutical company provides medicines in the areas of neurology rheumatology and pain and inflammation. Its pharmaceutical products include INDOCIN an oral and suppository solution for the treatment of moderate to severe rheumatoid arthritis including acute flares of chronic disease; ankylosing spondylitis and osteoarthritis; and acute painful shoulder and gouty arthritis. It also provides Sympazan a benzodiazepine for the adjunctive treatment of seizures related with lennox-gastaut syndrome in patients aged two years of age or older; CAMBIA a non steroidal anti inflammatory drug (NSAID) for the treatment of migraine pain nausea photophobia and phonophobia; Zipsor a NSAID for relief of mild to moderate pain in adults; SPRIX a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; and Otrexup a single-dose auto-injector containing a prescription medicine and methotrexate that is used to treat patients with severe active rheumatoid arthritis and active polyarticular juvenile idiopathic arthritis as well as treat adult with severe recalcitrant and disabling psoriasis. The company was formerly known as Assertio Therapeutics Inc. and changed its name to Assertio Holdings Inc. in May 2020. Assertio Holdings Inc. was incorporated in 1995 and is headquartered in Lake Forest Illinois.

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ASRT | US

Risk
47.2
Sharpe
-0.17
Luna's Score
43/100
Recommendation
Sell

Luna says (ASRT | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.3%

1 month

47.2%

3 months

53.1%

6 months

55.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

12.89

Price to book

0.84

Debt to equity

0.31

Debt to assets

0.15

Ent. to EBITDA

4.03

Ent. to rev.

0.47

PEG

1.29

Other Fundamentals

EBITDA

11.21M

MarketCap

1.12B

MarketCap(USD)

1.12B

Div. yield

-

Op. margin

-17.73

Erngs. growth

-18.80

Rev. growth

-24.10

Ret. on equity

-178.62

Short ratio

13.98

Short perc.

6.62

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.30

Range1M

1.90

Range3M

12.34

Volumes: Market Activity

Rel. volume

1.15

Price X volume

510.16K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alvotech Ordinary SharesALVODrug Manufacturers-Specialty & Generic4.011.21B-3.61%n/a-196.14%
Collegium Pharmaceutical IncCOLLDrug Manufacturers-Specialty & Generic37.291.20B0.03%14.45258.31%
Karyopharm Therapeutics IncKPTIDrug Manufacturers-Specialty & Generic8.771.09B-0.57%n/a-148.05%
Pacira Pharmaceuticals IncPCRXDrug Manufacturers-Specialty & Generic221.01B-3.76%13.0573.76%
Amphastar Pharmaceuticals IncAMPHDrug Manufacturers-Specialty & Generic19.34946.93M-5.38%16.1487.00%
OPKO Health IncOPKDrug Manufacturers-Specialty & Generic1.18816.54M0.85%n/a19.31%
PAR Technology CorporationPARDrug Manufacturers-Specialty & Generic19.22697.38M-1.54%n/a65.19%
Aceto CorporationACETDrug Manufacturers-Specialty & Generic7.29600.70M-2.28%n/a8.14%
Ironwood Pharmaceuticals IncIRWDDrug Manufacturers-Specialty & Generic3.5559.09M-3.31%55.00-199.01%
Elite Pharmaceuticals IncELTPDrug Manufacturers-Specialty & Generic0.392422.34M-2.00%29.500.00%
  • 1

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ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.36332.15M-5.03%n/a3644.76%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.0324.85Cheaper
Ent. to Revenue0.47361.91Cheaper
PE Ratio-30.05-
Price to Book0.8413.15Cheaper
Dividend Yield-2.94-
Std. Deviation (3M)53.0765.24Par
Debt to Equity0.31-1.88Expensive
Debt to Assets0.150.48Cheaper
Market Cap1.12B3.71BEmerging
  • 1

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