What is Assertio Holdings, Inc. (ASRT)'s Q-Score?

StoQuant's Q-Score for ASRT is 48.0. The Q-Score is a composite rating from 0–100 that combines DCF valuation, earnings quality, competitive moat, analyst consensus, ML forecasts, and market sentiment.

Is ASRT stock undervalued according to StoQuant?

See the full StoQuant analysis to check whether ASRT is currently undervalued according to Graham intrinsic value estimates.

What is the ASRT stock forecast?

StoQuant's ML model generates a forecast for ASRT predicting the probability of outperformance vs. the S&P 500, updated daily. See the detailed forecast page for confidence intervals and named drivers.

Assertio Holdings, Inc. (ASRT) — AI-Powered Stock Analysis & Research

Analysis updated Jul 13, 2026 — scores and signals refreshed daily.

Assertio Holdings, Inc. (ASRT) stock research. Updated Jul 13, 2026. Q-Score 48/100 — Hold. Fair value, forecast, technicals, and insider activity.

Key Quantitative Facts

At-a-Glance Metrics

Sector: Health Care
Market Cap: $152M
Current Price: $23.50
52-Week Range: $9.14 – $23.50
Q-Score Verdict: Hold (48.0) grade C

Current Q-Score verdict: Hold (48.0) (grade C).

How This Analysis Is Built

StoQuant's analysis of Assertio Holdings, Inc. (ASRT) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.

Recent Price Action & History

Trading Data & Technical Analysis

ASRT stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.

Peer Comparison in Health Care

Sector Peers & Valuation Comparison

How Assertio Holdings, Inc. stacks up against same-sector peers on market capitalization and alpha scores:

Ticker	Company	Market Cap	Alpha Score
SPRO	Spero Therapeutics, Inc.	$152M	—
PRQR	ProQR Therapeutics N.V.	$151M	—
OGI	Organigram Global Inc.	$151M	—
VXRT	Vaxart, Inc.	$148M	—
GALT	Galectin Therapeutics Inc.	$146M	—

Explore Sector Analysis

View all Health Care stocks by valuation and signals →

Key Analysis Points for Assertio Holdings, Inc.

What Drove ASRT's Score

Assertio Holdings, Inc. (ASRT) scores Hold (48.0), with every measured dimension at or below 30. The weakest are analyst consensus at 30, technicals at 17, across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.

Q-Score dimensions, normalized 0-100
Dimension	Score
analyst consensus	30
technicals	17

What StoQuant Measures for ASRT

Core Signals & Metrics

AI Alpha (Gem) Score: Combines 15+ technical signals (momentum, RSI, moving averages) with fundamentals (earnings surprise, growth consistency) and sentiment. 0–100 scale, residualized by sector so peer-relative strength is visible.
Benjamin Graham Intrinsic Value: DCF-based valuation using conservative earnings assumptions and sector-median discount rates. Margin of safety measures distance from intrinsic value to current price.
Composite Q-Score: Blends DCF upside potential, earnings quality (Piotroski F-Score, Altman Z-Score for distress risk), competitive moat score, analyst consensus, and social/news sentiment into one 0–100 verdict.
ML Price Forecasts: Probability estimates using historical price/volume patterns.
Insider & Institutional Flow: Officer and large shareholder transactions from SEC filings (10-K, Form 4), concentration analysis, and transaction patterns over 14/90-day windows. See insider activity methodology.
Sector & Macro Context: Market regime classification (bull/bear/correction), sector rotation, and portfolio context. Same stock signal reads differently across market environments.

Learn StoQuant's Signals & Scoring

Knowledge Base & Methodology

All StoQuant signals are explained in our knowledge base:

Q-Score Methodology — How StoQuant combines dimensions: DCF, earnings quality, moat, analyst consensus, ML, sentiment
Portfolio Construction — Building balanced portfolios with StoQuant signals
Diversification & Correlation — Cross-sector allocation and risk-adjusted returns

Compare & Research Tools

Direct Comparisons

ASRT vs SPRO — comparison
ASRT vs PRQR — comparison
ASRT vs OGI — comparison
ASRT vs VXRT — comparison
ASRT vs GALT — comparison
ASRT vs CRDL — comparison
ASRT vs IVVD — comparison
ASRT vs APYX — comparison
ASRT vs PLYX — comparison
ASRT vs ABOS — comparison
ASRT vs IMDX — comparison
ASRT vs UNCY — comparison

Broader Research Tools

Stock Screener — Filter 3,600+ stocks by Q-Score, alpha, Graham value, insider flow
ML Stock Forecast — Return probability forecast with confidence intervals and driver analysis
Full Stock Screener — Filter 3,600+ tickers by metrics, find outliers in any category

Sector-Specific Research

Health Care Hub — Top performers and valuation outliers in Health Care

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Platform Overview

StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and IC-weighted signals (live edge on /proof). We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.

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Disclaimer & Methodology

How StoQuant Works

StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.

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