10-QPharmaceutical Preparations

ASSERTIO HOLDINGS, INC.

ASRT · Period ending 2026-03-31 · Filed 2026-05-08

Valuation

Pharmaceutical Preparations
Live · Yahoo Finance

Price

$23.43

52-Week Range

$8.61$23.43 now$23.47

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.

ASRT vs

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 Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

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

−1960.9%

Negative EPS — the company recorded a loss on a per-share basis.

Operating Cash Flow

-$28.2M

was $26.4M

−206.7%

Negative operating cash flow — the business consumed more cash than it produced from operations.

Net Income

-$30.4M

was -$21.6M

−40.7%

The company posted a net loss — total expenses exceeded total revenue.

Total Assets

$267.0M

was $284.7M

−6.2%

Total assets shrank 6% — the balance sheet contracted.

Revenue

$118.7M

was $125.0M

−5.0%

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 data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.