As on Wednesday, Assertio Holdings Inc (NASDAQ: ASRT) got off with the flyer as it spiked 1.32% to $0.72, before settling in for the price of $0.71 at the close. Taking a more long-term approach, ASRT posted a 52-week range of $0.51-$1.08.
It was noted that the giant of the Healthcare sector posted annual sales growth of 55.01% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 55.01%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -72.83%. This publicly-traded company’s shares outstanding now amounts to $96.25 million, simultaneously with a float of $93.22 million. The organization now has a market capitalization sitting at $69.60 million. At the time of writing, stock’s 50-day Moving Average stood at $0.8270, while the 200-day Moving Average is $0.7392.
Assertio Holdings Inc (ASRT) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Drug Manufacturers – Specialty & Generic industry. Assertio Holdings Inc’s current insider ownership accounts for 3.15%, in contrast to 26.55% institutional ownership. According to the most recent insider trade that took place on Nov 10 ’25, this organization’s Director sold 8,959 shares at the rate of 0.76, making the entire transaction reach 6,806 in total value, affecting insider ownership by 98,541.
Assertio Holdings Inc (NASDAQ: ASRT) Trading Performance Indicators
Let’s observe the current performance indicators for Assertio Holdings Inc (ASRT). It’s Quick Ratio in the last reported quarter now stands at 1.43. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.51. Similarly, its price to free cash flow for trailing twelve months is now 5.22.
In the same vein, ASRT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.31, a figure that is expected to reach -0.21 in the next quarter, and analysts are predicting that it will be -0.17 at the market close of one year from today.
Technical Analysis of Assertio Holdings Inc (ASRT)
Through scrutinizing the latest numbers posted by the [Assertio Holdings Inc, ASRT], it can be observed that its last 5-days Average volume of 0.46 million was better the volume of 0.35 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 25.60% While, its Average True Range was 38.17.
Raw Stochastic average of Assertio Holdings Inc (ASRT) in the period of the previous 100 days is set at 20.26%, which indicates a major fall in contrast to 24.32% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.0589 that was higher than 0.0391 volatility it exhibited in the past 100-days period.
