어세리티오홀딩스(ASRT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

🏛️

거래 정지 중인 종목 2026-07-17 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

ASRT

Assertio Holdings Inc

6월 15일 4:00 PM ET (한국 6/16 05:00)

$23.50

+0.00 +0.00%

어세리티오홀딩스(ASRT) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$152M

스몰캡

P/E

배당수익률

없음

52주 위치

100%

저점 +173% · 고점 0%

애널리스트

보유

Fundamental health

vs. Drug Manufacturers - Specialty & Generic· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 40%

밸류에이션

Top 27%

재무 안정

Top 44%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-5.73	Insider Own ⓘ	0.13%	Shs Outstand ⓘ	6.5M	Perf Week ⓘ	-
Market Cap ⓘ	0.15B	Forward P/E ⓘ	40.52	EPS next Y ⓘ	165.91%	Insider Trans ⓘ	-	Shs Float ⓘ	6.5M	Perf Month ⓘ	0.17%
Enterprise Value ⓘ	0.12B	PEG ⓘ	-	EPS next Q ⓘ	0.1	Inst Own ⓘ	28.42%	Short Float ⓘ	2.42%	Perf Quarter ⓘ	26.55%
Income ⓘ	-0.04B	P/S ⓘ	1.49	EPS this Y ⓘ	81.43%	Inst Trans ⓘ	-	Short Ratio ⓘ	0.46	Perf Half Y ⓘ	114.08%
Sales ⓘ	0.10B	P/B ⓘ	2	EPS next 5Y ⓘ	-	ROA ⓘ	-14.34%	Short Interest ⓘ	0.16M	Perf YTD ⓘ	159.1%
Book/sh ⓘ	11.73	P/C ⓘ	2.12	EPS past 3/5Y ⓘ	- 21.69%	ROE ⓘ	-38.76%	52W High ⓘ	0% ($23.50)	Perf Year ⓘ	147.93%
Cash/sh ⓘ	11.08	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-8.75% 2.24%	ROIC ⓘ	-30.84%	52W Low ⓘ	172.94% ($8.61)	Perf 3Y ⓘ	-74.48%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	31.48	EPS Y/Y TTM ⓘ	-15.69%	Gross Margin ⓘ	44.32%	Volatility(W/M) ⓘ	0.1% 0.16%	Perf 5Y ⓘ	-9.44%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.18	Sales Y/Y TTM ⓘ	-14.15%	Oper. Margin ⓘ	-22.27%	ATR (14) ⓘ	0.14	Perf 10Y ⓘ	-98.03%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.57	EPS Q/Q ⓘ	-38.05%	Profit Margin ⓘ	-34.94%	RSI (14) ⓘ	83.6	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.82	Sales Q/Q ⓘ	-62.5%	SMA20 ⓘ	0.26% ($23.44)	Beta ⓘ	0.53	Target Price ⓘ	$22.65
Payout ⓘ	-	Debt/Eq ⓘ	0.53	Earnings ⓘ	2026/5/8	SMA50 ⓘ	11.04% ($21.16)	Rel Volume ⓘ	0	Prev Close ⓘ	$23.5
Employees ⓘ	53	LT Debt/Eq ⓘ	0.53	EPS/Sales Surpr. ⓘ	-39.36% 10.79%	SMA200 ⓘ	62.6% ($14.45)	Avg Volume(3M) ⓘ	0.34M	Price ⓘ	$23.5
IPO ⓘ	1997/12/2	Option/Short ⓘ	Yes/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Assertio Holdings Inc (ASRT) Investment Analysis

What kind of company is Assertio Holdings Inc?

어세리티오홀딩스(ASRT) 방어주

Healthcare · Drug Manufacturers - Specialty & Generic

Small-Cap — Low Volume, High Volatility

💊 Assertio Holdings (ASRT) is a US pharmaceutical company that specializes in specialty therapeutic areas such as pain management and neurological disorders. Founded in 1995, the company has undergone several name changes and maintains a portfolio of specialty pharmaceutical products with a stable prescription base even after patent expirations. It operates its portfolio with the flexible business structure characteristic of a micro-cap specialty pharmaceutical company.

Market Cap

$0.2B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4314

Employees53people

IPO1997/12/02

Current Price$23.50 ≈ 32,195원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 8일 (금) · 장 시작 전 EPS -39.4% 매출 +10.8%

🔔 Earnings release 2026년 3월 16일 (월) · 장 마감 후 EPS +40.4% 매출 +118.5%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-22.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-34.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

44.3%

✓ 양호

My positionMid-range

Low range Average High range

Drug Manufacturers - Specialty & Generic 초소형주 Median 26.6% · Top 35%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-38.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-14.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-30.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.53

✓ Average

My positionMid-range

Low range Average High range

Drug Manufacturers - Specialty & Generic Median 0.36

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.82

✓ 양호

My positionMid-range

Low range Average High range

Drug Manufacturers - Specialty & Generic Median 2.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.57

✓ 양호

My positionMid-range

Low range Average High range

Drug Manufacturers - Specialty & Generic Median 1.69

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$22.65

현재가 대비 -3.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

40.52배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+165.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+0.9%

평균 서프라이즈

2026.05.08

하회

-39.4%

2026.03.16

상회

실적 $-1.06 · 예상 $-1.80 +41.1%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+81.4%

우수

My positionTop 25%

Low range Average High range

방어주 초소형주 Median 20.6% · Top 13%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+165.9%

우수

My positionTop 25%

Low range Average High range

방어주 초소형주 Median 14.2% · Top 11%

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+21.7%

양호

My positionMid-range

Low range Average High range

방어주 초소형주 Median 16.4% · Top 46%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+2.2%

양호

My positionMid-range

Low range Average High range

방어주 초소형주 Median 2.2% · Top 50%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-62.5%

부진

My positionBottom 25%

Low range Average High range

방어주 초소형주 Median -3.5% · Bottom 17%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -78%p below the market

ASRT -9.4% · S&P 500 +68.8%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-78.3%p

Significantly behind the market

vs Health Care (XLV)

-36.4%p

Significantly behind the sector average

1-year basis

vs S&P 500

+131.6%p

well ahead of the market

vs Health Care (XLV)

+124.3%p

well ahead of the sector average

Rank among peers

5-year return Top among peers Based on 28 peers

1-year return Top among peers Based on 36 peers

Current position within 52-week range

Low (-172.9%p) High (+0.0%p)

Current price is 172.9% above the 52-week low and 0.0% below the 52-week high

Recent risk (last 108 trading days)

Max drawdown

-9.7%

Annualized volatility

52.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 115-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-06-26

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 0.4%. Big move may be near. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-06-26

Neutral zone — weak trend

MACD 0.366 · Signal 0.502 · Hist -0.136. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️

Current diagnosis · 2026-06-26

Overbought zone — short-term pullback possible

RSI 83.6 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 100.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Sales, Pricey on Vs. Earnings·Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

40.52x

✓ Very pricey

My positionBottom 25%

Low range Average High range

Drug Manufacturers - Specialty & Generic median 15.19x · Bottom 7% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.00x

✓ Pricey

My positionBottom 25%

Low range Average High range

Drug Manufacturers - Specialty & Generic 초소형주 median 0.73x · Bottom 24% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.49x

✓ Cheap

My positionMid-range

Low range Average High range

Drug Manufacturers - Specialty & Generic 초소형주 median 1.77x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

31.48x

✓ Pricey

My positionBottom 25%

Low range Average High range

Drug Manufacturers - Specialty & Generic median 10.90x · Bottom 22% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$22.65 vs. current price -3.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Drug Manufacturers - Specialty & Generic

Who owns it?

Ownership flow is positive

Short interest light 2.4% · Short interest fell -1.9%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 28.4%

Moderate institutional participation

Healthcare 초소형주 Median 14.1%

🧑‍💼 Insiders 0.1%

Low, common among large-caps

Healthcare 초소형주 Median 16.3%

👤 Retail investors (estimated) 71.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.4%

Low — limited short-side pressure

Healthcare 초소형주 Median 4.4%

Past 90 days 📉 -1.9%p decrease

Short interest days to cover

0.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 6.5M주

Float (tradable shares) 6.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ASRT

ETFs with the highest weightings · 4 total shown

BSVO

EA Bridgeway Omni Small-Cap Value ETF

0.01%

$2.4B

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.3B

VTI

Vanguard Total Stock Market ETF

0.00%

$658.5B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.6B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ASRT This Stock	$151.8M	-	2.0 ▲	-38.76% ▲	-	+0.0%
LLY	$1.15T	43.9 ▼	36.9 ▼	107.64% ▲	0.57% ▼	+1.9%
JNJ	$642.8B	30.9 ▼	7.6 ▼	25.74% ▲	2.02% ▲	+0.3%
ABBV	$465.0B	129.8 ▼	-	15221.82% ▲	2.61% ▲	+2.5%
UNH	$389.4B	27.6 ▼	4.0 ▼	12.49% ▲	2.11% ▲	+2.7%
MRK	$325.6B	37.1 ▼	7.1 ▼	18.97% ▲	2.48% ▲	+0.8%
Sector Avg	-	26.4	2.6	-48.94%	1.16%	-

FAQ

What kind of company is 어세리티오홀딩스(ASRT)?

어세리티오홀딩스(ASRT) belongs to the Healthcare sector and operates in the Drug Manufacturers - Specialty & Generic industry.

What is the market cap of ASRT?

The market cap of ASRT is approximately $152M, ranking 4,314 within its sector.

What is the 52-week high and low for ASRT?

ASRT has recorded a 52-week high of $23.50 and a low of $8.61.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.