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Unless otherwise noted or required by context, use of Assertio, the Company, we, our and us refer to Assertio Holdings and/or its applicable subsidiary or subsidiaries. Reference to Assertio Specialty refers to Assertio Specialty Pharmaceuticals, LLC, and Spectrum refers to Spectrum Pharmaceuticals, Inc. and/or its applicable subsidiary or subsidiaries.
$9.23
+$0.00 (+0.04%)
EOD Jul 17, 2026
The business is unprofitable at the operating level (-18.14% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 207% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$28M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$102M
▼ -5.0% YoY
Net Income (TTM)
-$36M
▼ -40.7% YoY
Op. Margin
-26.21%
▲ +1.4pp YoY
ROIC
-15.97%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -206.7% YoY
Op. Cash Flow (TTM)
-$7M
▼ -206.7% YoY
Net Debt
-$31M
Net Cash Position
Cash & Equiv.
$72M
5Y CAGR: +2.2%
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Assertio Holdings (ASRT)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Assertio Holdings scores 10/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Assertio Holdings scores 10 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -26.2% operating margin and a -16.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh ASRT's valuation and scores 10/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.