Valuation
Pharmaceutical PreparationsLive · Yahoo FinancePrice
$23.43
52-Week Range
Decision Context
Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
332.4
2026-04-01
M2 Money Supply
$22.8T
2026-04-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.8T; CPI index stands at 332.4.
SWOT Analysis — ASRT
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
EPS (Diluted): $-4.74 (-1960.9% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Operating Cash Flow: -$28.2M (-206.7% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
Net Income: -$30.4M (-40.7% YoY) — The company posted a net loss — total expenses exceeded total revenue.
Total Assets: $267.0M (-6.2% YoY) — Total assets shrank 6% — the balance sheet contracted.
Revenue: $118.7M (-5.0% YoY) — Revenue fell 5% — the company generated less from its core operations.
Stock is near its 52-week high (23.46) — the price reflects strong recent momentum, but entry risk is elevated at these levels.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Net loss of $30.4M — the company spent more than it earned. Investors should monitor the path to profitability.
Negative operating cash flow of $28.2M — the core business consumed more cash than it generated.
Financial Charts
Revenue vs Net Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
EPS (Diluted)
$-4.74
was $-0.23
Negative EPS — the company recorded a loss on a per-share basis.
Operating Cash Flow
-$28.2M
was $26.4M
Negative operating cash flow — the business consumed more cash than it produced from operations.
Net Income
-$30.4M
was -$21.6M
The company posted a net loss — total expenses exceeded total revenue.
Total Assets
$267.0M
was $284.7M
Total assets shrank 6% — the balance sheet contracted.
Revenue
$118.7M
was $125.0M
Revenue fell 5% — the company generated less from its core operations.
Risk Flags
3 high · 0 medium · 1 low- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ⚠ High
Net loss of $30.4M — the company spent more than it earned. Investors should monitor the path to profitability.
- ⚠ High
Negative operating cash flow of $28.2M — the core business consumed more cash than it generated.
- ○ Low
Stock is near its 52-week high (23.46) — the price reflects strong recent momentum, but entry risk is elevated at these levels.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.