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ASRT

distress 0/10 · well-funded / low risk
$23.500%today0% from 52w high
assertiotx.com53 employeesFounded 2020Lake Forest, ILDrug Manufacturers - Specialty & Generic
Revenue
pre-revenue
Liquidity
$72M
Runway
10.2 yrs
Shares 1y
-93%

Price & events

+101.9% over 6M
$11.50$17.50$23.50Jan 26Apr 26Jul 263.5Mdilution: EFFECT shelf_effective (2026-06-17)dilution: EFFECT shelf_effective (2026-06-17)dilution: EFFECT shelf_effective (2026-06-17)dilution: EFFECT shelf_effective (2026-06-17)financing: 8-K material_agreement (2026-06-16)financing: 8-K material_agreement (2026-05-13)financing: 8-K material_agreement (2026-05-04)financing: 8-K material_agreement (2026-04-09)rating: Lake Street: Hold (2026-05-13)rating: HC Wainwright & Co.: Neutral (2026-05-05)rating: Lake Street: Buy → Hold (2026-04-09)rating: HC Wainwright & Co.: Buy → Neutral (2026-04-09)
CatalystRating changeDilutionFinancingdashed = today
+0.0%
1D
+0.0%
1W
+0.3%
1M
+21.2%
3M
+146.6%
6M
+141.4%
1Y
2Y
5Y
+84.3%
All

Overview

Market Cap
$151.86M
Enterprise Value
$157.40M
Volume
0
52 Week Range
$9.07 – $23.50
Total Shares
6.46M
Float Shares
6.26M
Short %
5.25%
% Held by Insiders
1.97%
% Held by Institutions
29.29%
Beta
0.53

Pipeline · 0 trials · 0 upcoming

ReadoutPhaseDrugIndicationEnrollStatus
No pipeline trials tracked.

Catalyst news & presentations · 1

Approved drugs (0)

  • none — clinical-stage

Capital structure — dilution & financing

Shares out: 6,462,180 · 0 offerings/1y · 0 PIPEs
  • 2026-06-17EFFECTshelf_effective
  • 2026-06-17EFFECTshelf_effective
  • 2026-06-17EFFECTshelf_effective
  • 2026-06-17EFFECTshelf_effective
  • 2026-06-168-Kmaterial_agreement
  • 2026-05-138-Kmaterial_agreement
  • 2026-05-048-Kmaterial_agreement
🔒 Positioning — Pro
Short interest / days-to-cover, insider buys & sells.
Upgrade to Pro
🔒 Top holders — Pro
Institutional ownership + quarter-over-quarter accumulation/trimming.
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Wall St ratings

buy · target $24 (+4% upside) · 3 analysts
  • 2026-05-13Lake StreetHold
  • 2026-05-05HC Wainwright & Co.Neutral
  • 2026-04-09Lake StreetBuy → Hold
  • 2026-04-09HC Wainwright & Co.Buy → Neutral
  • 2026-01-05HC Wainwright & Co.Buy
  • 2025-08-12HC Wainwright & Co.Buy

Competitors

  • none identified

Not financial advice. Data: ClinicalTrials.gov, SEC EDGAR, FINRA, Nasdaq, Yahoo.