Assertio Holdings, Inc.(ASRT)— Stock Profile, AI Score & Financials

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

ASRT key financials by period

Assertio Holdings, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$118.7M$-30.4M-18.1%
FY 202410-K$125.0M$-21.6M-19.6%
FY 202310-K$152.1M$-331.9M-160.2%
FY 202210-K$156.2M$109.6M25.2%
FY 202110-K$111.0M$-1.3M8.5%
FY 202010-K$106.3M$-28.1M-77.3%

Institutions holding ASRT

Institutional investors reporting a position in Assertio Holdings, Inc. on SEC Form 13F.
InstitutionSharesValueReported
Context Capital Management24,230,000$24.3M2026-03-31
Nantahala Capital Management692,335$13.2M2026-03-31
OAKTREE CAPITAL MANAGEMENT212,875,428$7.0M2026-03-31
VANGUARD CAPITAL MANAGEMENT268,952$5.1M2026-03-31
Opaleye Management265,707$5.1M2026-03-31
RENAISSANCE TECHNOLOGIES228,599$4.4M2026-03-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP149,900$2.9M2026-03-31
Chicago Capital Management2,750$2.6M2026-03-31
EDGEWOOD MANAGEMENT107,517$2.0M2026-03-31
BlackRock90,035$1.7M2026-03-31
ASRT

Assertio Holdings, Inc.

ASRT
NasdaqSmall CapHealthcare

13F Pro Quality Score

16.9/100

Rank #2,835 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

5.2/100

Profitability

12.1/100

Balance Sheet

13.8/100

Earnings Quality

42.5/100

Free Cash Flow

18.9/100

Revenue Scale

16.0/100

Dilution Risk

33.4/100

Price Chart

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Key Metrics

Revenue

Q1 2026
EDGAR

$9.93M

Net Income

Q1 2026
EDGAR

$-18.86M

EPS (Diluted)

Q1 2026
EDGAR

$-2.93

ROIC

Q1 2026
EDGAR

-64.3%

Debt/Equity

Q1 2026
EDGAR

0.52

Financial Trends

Revenue & Net Income

Earnings Per Share

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