Assertio Holdings, Inc. (ASRT) — Stock Score Summary

Assertio Holdings, Inc. (ASRT) has a MoatMap StockRank of 74/100 based on Quality (35/100), Value (39/100), and Momentum (84/100) factor scores. The current signal is BUY. Assertio Holdings is a specialty pharmaceutical company with a history of acquisitions. It lacks a proprietary manufacturing moat or CDMO pricing power, operating a fragile business model reliant on legacy commercialized drugs.

Assertio Holdings, Inc. is a commercial-stage pharmaceutical company focused on acquiring, developing, and commercializing branded and authorized generic therapeutics across neurology, pain, and inflammation. The company differentiates itself by leveraging a lean operating model and established commercial infrastructure to maximize the value of its product portfolio. Assertio targets niche markets with recognized medical needs.

Key Financial Metrics

Price$23.46
Market Cap$151M
P/E (Forward)9.09
Price/Book2.00
Return on Equity-38.8%
Return on Invested Capital-19.6%
Debt/Equity53.30
Gross Margin70.3%
Operating Margin-185.9%
Revenue Growth-62.5%
Free Cash Flow$8M

Assertio Holdings, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Assertio Holdings, Inc.’s (ASRT) StockRank?
MoatMap’s StockRank for Assertio Holdings, Inc. (ASRT) is 74/100, with a Buy signal. It is a composite of Quality (35), Value (39), and Momentum (84) factor ranks across MoatMap’s 19,000+ stock universe.
Does Assertio Holdings, Inc. have an economic moat?
Assertio Holdings, Inc. (ASRT) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Assertio Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Assertio Holdings, Inc. (ASRT) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Assertio Holdings, Inc. in?
Assertio Holdings, Inc. (ASRT) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).
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