NCM·Healthcare·$139M·#291 / 520 in Healthcare

ASRT Assertio Holdings, Inc.

39HIGH RISK

CATEGORY BREAKDOWN

GROWTH0
QUALITY62
STABILITY26
VALUATION99
GOVERNANCE40

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

-5.0%
0

> 50% strong

Gross Margin

Revenue retained after direct costs

70.2%
100

> 50% strong

Cash Runway

Months of cash at current burn rate

4 months
7

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

42.6%
62

< 25% strong

Price / Sales

Market cap relative to trailing revenue

1.2x
99

< 3x strong

Rule of 40

Growth rate plus operating margin

-20
5

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

1.7%
14

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

+1.1%
93

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.