PortfoliosStock ScreensStocksStockXcel

Assertio Therapeutics Inc

ASRT | US

14.00

USD

0.63

4.71%

ASRT | US

About Assertio Therapeutics Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

23/03/2026

Close

14.00

Open

13.11

High

14.00

Low

12.68

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.

View Less

ASRT | US

Risk
46.4
Sharpe
0.48
Luna's Score
60/100
Recommendation
Hold

Luna says (ASRT | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

58.1%

1 month

46.4%

3 months

57.0%

6 months

54.3%

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

1.33B

MarketCap(USD)

1.33B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.89

Range1M

2.95

Range3M

13.39

Volumes: Market Activity

Rel. volume

5.04

Price X volume

4.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Perrigo Company plcPRGODrug Manufacturers-Specialty & Generic9.571.31B3.46%n/a93.52%
Harrow Health IncHROWDrug Manufacturers-Specialty & Generic341.21B2.16%n/a331.16%
Collegium Pharmaceutical IncCOLLDrug Manufacturers-Specialty & Generic34.7351.12B-1.99%14.45258.31%
Pacira Pharmaceuticals IncPCRXDrug Manufacturers-Specialty & Generic22.651.04B2.44%13.0573.76%
Alvotech Ordinary SharesALVODrug Manufacturers-Specialty & Generic3.331.01B-5.67%n/a-196.14%
Amphastar Pharmaceuticals IncAMPHDrug Manufacturers-Specialty & Generic19.23941.55M-1.38%16.1487.00%
Karyopharm Therapeutics IncKPTIDrug Manufacturers-Specialty & Generic6.66830.40M-12.71%n/a-148.05%
OPKO Health IncOPKDrug Manufacturers-Specialty & Generic1.15795.79M2.68%n/a19.31%
Aceto CorporationACETDrug Manufacturers-Specialty & Generic6.66548.79M-3.76%n/a8.14%
Ironwood Pharmaceuticals IncIRWDDrug Manufacturers-Specialty & Generic3.29525.54M8.22%55.00-199.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.581.25B5.77%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.12549.20M3.33%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.25524.76M4.13%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.28353.41M5.35%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.95313.65M13.38%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment2.91278.77M1.39%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.03-Cheaper
Ent. to Revenue0.47-Cheaper
PE Ratio-30.05-
Price to Book0.8413.15Cheaper
Dividend Yield---
Std. Deviation (3M)57.00-Par
Debt to Equity0.31-1.88Expensive
Debt to Assets0.150.48Cheaper
Market Cap1.33B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007