Feed / ASRT

Assertio Holdings Inc

ASRT

Healthcare · 23.50 -0.0% today

Isolated · not yet confirmedMarket checked 15 Jun, 15:55 GMT-4

Market read

No connected market move is active around Assertio Holdings Inc.

No new filing conclusion is available. 0 of 0 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 2 directly disclosed connections are confirming.

Company-0.0% todayVolume comparison unavailable
Market groupNo active group readNo durable group available
Disclosed network0 of 2 confirmingNo filing-linked name is confirming now
What would change this read
  • ASRT's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if ASRT's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Healthcare · Drug Manufacturers - Specialty & Generic

No new filing conclusion is available. 0 of 0 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 2 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • ASRT's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods7
Price observations274
Usable filing statements29
Verified relationships1
Evidence supporting the case
  • Operating margin changed +1.4 percentage points in the latest annual period.
Evidence challenging the case
  • Latest annual revenue changed -5.0% year over year.
  • Net margin changed -8.3 percentage points in the latest annual period.
Questions before a position
  • EV/sales is 81% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Jun 29, 2026

23.50
6m+3111.3%12m+3588.0%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$111.0M+4.5%$-0.03
2022-12-31$156.2M+40.7%$2.03+26.6%
2023-12-31$152.1M-2.7%$-4.67+29.9%
2024-12-31$125.0M-17.8%$-3.40
2025-12-31$118.7M-5.0%$-4.74+0.8%

What management says matters

Persistent and emerging business drivers

Legal and regulatory exposuremixed · 1 filings
These actions by activist investors have resulted in significant legal and other fees being incurred by us, including as a result of litigation arising out of activist shareholders’ activities.
10-K · Mar 16, 2026
Restructuring and cost reductionsnegative · 1 filings
This was partially offset by a net decrease of $6.2 million due to the full amortization of the remaining value of the INDOCIN intangible assets in the second quarter of 2025 and a $1.0 million decrease resulting from the full impairment of the Otrexup intang…
10-K · Mar 16, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 1.3× · EV/sales 1.5×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

23.50-0.0% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 15 Jun, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for ASRT. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for ASRT. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind ASRT

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depended on by

AQSTAquestive Therapeutics, Inc.partnerMay 13, 2026

On October 26, 2022, we entered into a License Agreement with Otter Pharmaceuticals, LLC, a subsidiary of Assertio Holdings, Inc., pursuant to which we granted an exclusive, worldwide license of its intellectual property for Sympazan to Assertio during the te…

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 7 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

ASRT is currently a Follower in the organic co-movement group Unknown Theme. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.