Assertio Holdings Inc (NASDAQ: ASRT) on Tuesday, soared 14.89% from the previous trading day, before settling in for the closing price of $0.8. Within the past 52 weeks, ASRT’s price has moved between $0.51 and $1.08.
Healthcare Sector giant saw their annual sales surged by 55.01% over the last five years. The company achieved an average annual earnings per share of -78.26%. With a float of $93.17 million, this company’s outstanding shares have now reached $96.25 million.
Assertio Holdings Inc (ASRT) Insider Activity
Observing investor behavior towards Drug Manufacturers – Specialty & Generic industry stocks is more important than anything else. The insider ownership of Assertio Holdings Inc is 3.19%, while institutional ownership is 26.63%. The most recent insider transaction that took place on Nov 10 ’25, was worth 6,806. Before that another transaction happened on Nov 18 ’24, when Company’s Director bought 75,000 for $0.80, making the entire transaction worth $60,000. This insider now owns 287,650 shares in total.
Assertio Holdings Inc (ASRT) Earnings and Forecasts
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -0.03 earnings per share (EPS) for the period falling under the consensus outlook (set at 0.01) by -0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.01 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -78.26% per share during the next fiscal year.
Assertio Holdings Inc (NASDAQ: ASRT) Trading Performance Indicators
Assertio Holdings Inc (ASRT) is currently performing well based on its current performance indicators. A quick ratio of 1.43 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.64. Likewise, its price to free cash flow for the trailing twelve months is 6.65.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.31, a number that is poised to hit -0.17 in the next quarter and is forecasted to reach -0.15 in one year’s time.
Technical Analysis of Assertio Holdings Inc (ASRT)
Analysing the last 5-days average volume posted by the [Assertio Holdings Inc, ASRT], we can find that recorded value of 1.36 million was better than the volume posted last year of 0.34 million. As of the previous 9 days, the stock’s Stochastic %D was 72.55%.
During the past 100 days, Assertio Holdings Inc’s (ASRT) raw stochastic average was set at 77.58%, which indicates a significant decrease from 87.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0420 in the past 14 days, which was higher than the 0.0368 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.8412, while its 200-day Moving Average is $0.7425. Now, the first resistance to watch is $0.9857. This is followed by the second major resistance level at $1.0510. The third major resistance level sits at $1.1521. If the price goes on to break the first support level at $0.8193, it is likely to go to the next support level at $0.7182. Should the price break the second support level, the third support level stands at $0.6529.
Assertio Holdings Inc (NASDAQ: ASRT) Key Stats
Market capitalization of the company is 88.58 million based on 96,240K outstanding shares. Right now, sales total 124,960 K and income totals -21,580 K. The company made 29,220 K in profit during its latest quarter, and -16,350 K in sales during its previous quarter.
