ASSEMBLY BIOSCIENCES, INC.(ASMB)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

ASSEMBLY BIOSCIENCES, INC. (ASMB) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ASMB at 41.5/100 on a 32-signal composite quality model, placing it at rank #2,058 of 2,962 stocks — the bottom half of the AI-ranked universe. ASMB scores in the top quartile across revenue growth (92.3), institutional flow (84.4). Areas of concern include earnings quality (1.3) and free cash flow (6.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ASSEMBLY BIOSCIENCES, INC. reports quarterly revenue of $13.4M, net income of $-3.9M, free cash flow of $-15.5M. Top institutional holders of ASMB by reported 13-F value include GILEAD SCIENCES, FARALLON CAPITAL MANAGEMENT, Paradigm Biocapital Advisors, based on the most recent SEC filings. ASMB trades on the Nasdaq exchange and files with the SEC under CIK 1426800. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ASMB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ASSEMBLY BIOSCIENCES, INC. directly from SEC EDGAR.

AI Quality Score

41.5/100

AI Rank

#2,058

Revenue

$13.4M

Net Income

$-3.9M

Free Cash Flow

$-15.5M

ASMB key financials by period

ASSEMBLY BIOSCIENCES, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$72.3M$-6.1M-16.8%
FY 202410-K$28.5M$-40.2M-159.3%
FY 202310-K$7.2M$-61.2M
FY 202110-K$6.3M$-129.9M
FY 202010-K$79.1M$-62.2M-81.9%
FY 201910-K$16.0M$-97.6M

Institutions holding ASMB

Institutional investors reporting a position in ASSEMBLY BIOSCIENCES, INC. on SEC Form 13F.
InstitutionSharesValueReported
GILEAD SCIENCES4,977,089$136.8M2026-06-30
FARALLON CAPITAL MANAGEMENT1,604,590$44.1M2026-06-30
Paradigm Biocapital Advisors1,553,748$42.7M2026-06-30
Commodore Capital1,415,000$38.9M2026-06-30
RA CAPITAL MANAGEMENT, L.P.1,020,410$28.0M2026-06-30
Jupiter Topco849,309$23.4M2026-06-30
BlackRock766,819$21.1M2026-06-30
Parkman Healthcare Partners721,181$19.8M2026-06-30
VANGUARD CAPITAL MANAGEMENT558,942$15.4M2026-06-30
Point72 Asset Management, L.P.460,593$12.7M2026-06-30
ASMB

ASSEMBLY BIOSCIENCES, INC.

ASMB
NasdaqSmall CapHealthcare

13F Pro Quality Score

41.5/100

Rank #2,058 of 2,962 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

92.3/100

Profitability

49.1/100

Balance Sheet

34.4/100

Earnings Quality

1.3/100

Free Cash Flow

6.7/100

Institutional Flow

84.4/100

Revenue Scale

7.5/100

Dilution Risk

21.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$13.37M

Net Income

Q2 2026
EDGAR

$-3.86M

EPS (Diluted)

Q2 2026
EDGAR

$-0.20

ROIC

Q2 2026
EDGAR

-8.3%

Free Cash Flow

Q2 2026
EDGAR

$-15.49M

Top Institutional Holders

as of Q2 2026
$516.07M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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