ASSERTIO HOLDINGS INCASRT
ASignal's systematic analysis rates ASRT as Neutral.
Reflects the latest available analysis · analyzed Oct 19, 2026
The case on ASRT
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong gross margin of 70.33% indicating pricing power
- Low forward P/E of 9.11x suggesting potential undervaluation
- PEG ratio of 0.89x below 1.0 indicating growth at reasonable price
- Debt-to-equity ratio of 0.53x within acceptable range
- Positive free cash flow of $7.75M despite negative operating cash flow
- Current ratio of 1.82x and quick ratio of 1.45x indicating solid short-term liquidity
- Severe revenue decline with YoY growth of -62.50%
- Negative operating margin of -185.95% signaling severe operational inefficiency
- Negative net margin of -34.94% indicating ongoing unprofitability
- Negative return on equity of -38.76% destroying shareholder value
- Negative operating cash flow of $-7.08M despite positive free cash flow
- EV/EBITDA of 31.51x high relative to unprofitable operations
See the full verdict on ASRT
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes ASRT
Most investors never get a second opinion, let alone several. ASignal runs ASRT past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.