ASRT · Assertio Holdings, Inc.
$23.50
+0.00 (+0.00%)
At close · Jun 29
Market Cap
$151.86M
Shares
6.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.50
Open$23.50
Day$23.50–23.50
52W$23.50–23.50
Avg vol 30d0
Short int156K · 2.4% float · 1.0d
Short vol73%
Last earningsMar 16, 2026
DataJun 2026–Jun 2026
Filing10-Q · May 8
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very Low
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
Not enough data for a confident read.
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
17 of 67 funds reported for Jun 30 · net -148.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.42% of float · ▼ -53.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — mid 3-yr range
Fundamentals
Revenue growth
−5%
Y/Y
EPS growth
−39%
Y/Y
Free cash flow
$-28.2M
Balance sheet
$41.1M
net debt
Quant / Vol
risk profile
Volatility
0%
annualized · 1-yr
Max drawdown
0%
past year
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
17 of 67 funds reported for Jun 30 · net -148.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.42% of float · ▼ -53.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — mid 3-yr range
Price context
position in its 52-week range
52-week range unavailable — no recent price bars.
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filingsFigures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Drug Manufacturers - Specialty & Generic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ASRT
this stock
Assertio Holdings, Inc.
|
$151.86M | — | -5.0% | — | 2.4% |
|
TAK
Takeda Pharmaceutical Co Ltd
|
$54.35B | +9.2% | — | — | 0.1% |
|
GALDY
Galderma Group AG/ADR
|
$51.17B | +6.2% | — | — | 0.0% |
|
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
|
$45.13B | — | — | — | 0.0% |
|
HLN
Haleon plc
|
$44.17B | +0.5% | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ASRT | +0.0% | — | — | — | — |
| SPY | -0.5% | -2.1% | +7.8% | -2.1% | +8.7% |
| vs SPY | +0.5% | — | — | — | — |