Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Assertio Holdings, Inc. (ASRT) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ASRT at 16.9/100 on a 32-signal composite quality model, placing it at rank #2,835 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (5.2) and profitability (12.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Assertio Holdings, Inc. reports quarterly revenue of $9.9M, net income of $-18.9M. Top institutional holders of ASRT by reported 13-F value include Context Capital Management, Nantahala Capital Management, OAKTREE CAPITAL MANAGEMENT, based on the most recent SEC filings. ASRT trades on the Nasdaq exchange and files with the SEC under CIK 1808665. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ASRT 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 Assertio Holdings, Inc. directly from SEC EDGAR.
AI Quality Score
16.9/100
AI Rank
#2,835
Revenue
$9.9M
Net Income
$-18.9M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $118.7M | $-30.4M | -18.1% |
| FY 2024 | 10-K | $125.0M | $-21.6M | -19.6% |
| FY 2023 | 10-K | $152.1M | $-331.9M | -160.2% |
| FY 2022 | 10-K | $156.2M | $109.6M | 25.2% |
| FY 2021 | 10-K | $111.0M | $-1.3M | 8.5% |
| FY 2020 | 10-K | $106.3M | $-28.1M | -77.3% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| Context Capital Management | 24,230,000 | $24.3M | 2026-03-31 |
| Nantahala Capital Management | 692,335 | $13.2M | 2026-03-31 |
| OAKTREE CAPITAL MANAGEMENT | 212,875,428 | $7.0M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT | 268,952 | $5.1M | 2026-03-31 |
| Opaleye Management | 265,707 | $5.1M | 2026-03-31 |
| RENAISSANCE TECHNOLOGIES | 228,599 | $4.4M | 2026-03-31 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,900 | $2.9M | 2026-03-31 |
| Chicago Capital Management | 2,750 | $2.6M | 2026-03-31 |
| EDGEWOOD MANAGEMENT | 107,517 | $2.0M | 2026-03-31 |
| BlackRock | 90,035 | $1.7M | 2026-03-31 |
13F Pro Quality Score
Rank #2,835 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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