Assertio (ASRT) Competitors

$23.32 +0.00 (+0.00%)

As of 02:43 PM Eastern

ASRT vs. ALLO, FDMT, AVTX, IMMX, and PROK

Should you buy Assertio stock or one of its competitors? MarketBeat compares Assertio with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Assertio include Allogene Therapeutics (ALLO), 4D Molecular Therapeutics (FDMT), Avalo Therapeutics (AVTX), Immix Biopharma (IMMX), and ProKidney (PROK). These companies are all part of the "pharmaceutical products" industry.

How does Assertio compare to Allogene Therapeutics?

Assertio (NASDAQ:ASRT) and Allogene Therapeutics (NASDAQ:ALLO) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their media sentiment, dividends, risk, profitability, institutional ownership, earnings, analyst recommendations and valuation.

Assertio currently has a consensus target price of $22.65, indicating a potential downside of 2.88%. Allogene Therapeutics has a consensus target price of $8.07, indicating a potential upside of 276.22%. Given Allogene Therapeutics' stronger consensus rating and higher possible upside, analysts plainly believe Allogene Therapeutics is more favorable than Assertio.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Assertio	1 Sell rating(s)	4 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.80
Allogene Therapeutics	1 Sell rating(s)	3 Hold rating(s)	8 Buy rating(s)	1 Strong Buy rating(s)	2.69

Allogene Therapeutics has a net margin of 0.00% compared to Assertio's net margin of -34.94%. Assertio's return on equity of -38.72% beat Allogene Therapeutics' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Assertio	-34.94%	-38.72%	-13.32%
Allogene Therapeutics	N/A	-57.07%	-41.63%

In the previous week, Allogene Therapeutics had 2 more articles in the media than Assertio. MarketBeat recorded 11 mentions for Allogene Therapeutics and 9 mentions for Assertio. Allogene Therapeutics' average media sentiment score of 0.67 beat Assertio's score of -0.22 indicating that Allogene Therapeutics is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Assertio	0 Very Positive mention(s)	1 Positive mention(s)	5 Neutral mention(s)	0 Negative mention(s)	1 Very Negative mention(s)	Neutral
Allogene Therapeutics	1 Very Positive mention(s)	2 Positive mention(s)	5 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive

Assertio has higher revenue and earnings than Allogene Therapeutics. Assertio is trading at a lower price-to-earnings ratio than Allogene Therapeutics, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Assertio	$102.16M	1.48	-$30.38M	-$5.69	N/A
Allogene Therapeutics	$20K	26,256.95	-$190.89M	-$0.87	N/A

49.0% of Assertio shares are owned by institutional investors. Comparatively, 83.6% of Allogene Therapeutics shares are owned by institutional investors. 5.7% of Assertio shares are owned by insiders. Comparatively, 13.2% of Allogene Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Assertio has a beta of 0.44, suggesting that its share price is 56% less volatile than the broader market. Comparatively, Allogene Therapeutics has a beta of 0.46, suggesting that its share price is 54% less volatile than the broader market.

Summary

Allogene Therapeutics beats Assertio on 13 of the 17 factors compared between the two stocks.

How does Assertio compare to 4D Molecular Therapeutics?

Assertio (NASDAQ:ASRT) and 4D Molecular Therapeutics (NASDAQ:FDMT) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, valuation, profitability, institutional ownership, earnings and analyst recommendations.

In the previous week, 4D Molecular Therapeutics had 8 more articles in the media than Assertio. MarketBeat recorded 17 mentions for 4D Molecular Therapeutics and 9 mentions for Assertio. 4D Molecular Therapeutics' average media sentiment score of 0.19 beat Assertio's score of -0.22 indicating that 4D Molecular Therapeutics is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Assertio	0 Very Positive mention(s)	1 Positive mention(s)	5 Neutral mention(s)	0 Negative mention(s)	1 Very Negative mention(s)	Neutral
4D Molecular Therapeutics	0 Very Positive mention(s)	1 Positive mention(s)	3 Neutral mention(s)	2 Negative mention(s)	1 Very Negative mention(s)	Neutral

Assertio has a net margin of -34.94% compared to 4D Molecular Therapeutics' net margin of -182.34%. 4D Molecular Therapeutics' return on equity of -36.83% beat Assertio's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Assertio	-34.94%	-38.72%	-13.32%
4D Molecular Therapeutics	-182.34%	-36.83%	-32.55%

Assertio has higher revenue and earnings than 4D Molecular Therapeutics. Assertio is trading at a lower price-to-earnings ratio than 4D Molecular Therapeutics, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Assertio	$102.16M	1.48	-$30.38M	-$5.69	N/A
4D Molecular Therapeutics	$85.21M	6.08	-$140.11M	-$2.57	N/A

Assertio currently has a consensus target price of $22.65, indicating a potential downside of 2.88%. 4D Molecular Therapeutics has a consensus target price of $29.88, indicating a potential upside of 201.62%. Given 4D Molecular Therapeutics' stronger consensus rating and higher possible upside, analysts clearly believe 4D Molecular Therapeutics is more favorable than Assertio.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Assertio	1 Sell rating(s)	4 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.80
4D Molecular Therapeutics	1 Sell rating(s)	1 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.67

49.0% of Assertio shares are owned by institutional investors. Comparatively, 99.3% of 4D Molecular Therapeutics shares are owned by institutional investors. 5.7% of Assertio shares are owned by insiders. Comparatively, 7.9% of 4D Molecular Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Assertio has a beta of 0.44, meaning that its share price is 56% less volatile than the broader market. Comparatively, 4D Molecular Therapeutics has a beta of 2.77, meaning that its share price is 177% more volatile than the broader market.

Summary

4D Molecular Therapeutics beats Assertio on 12 of the 16 factors compared between the two stocks.

How does Assertio compare to Avalo Therapeutics?

Assertio (NASDAQ:ASRT) and Avalo Therapeutics (NASDAQ:AVTX) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, valuation, profitability, institutional ownership, earnings and analyst recommendations.

49.0% of Assertio shares are owned by institutional investors. Comparatively, 87.1% of Avalo Therapeutics shares are owned by institutional investors. 5.7% of Assertio shares are owned by insiders. Comparatively, 4.5% of Avalo Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Avalo Therapeutics had 9 more articles in the media than Assertio. MarketBeat recorded 18 mentions for Avalo Therapeutics and 9 mentions for Assertio. Avalo Therapeutics' average media sentiment score of 0.57 beat Assertio's score of -0.22 indicating that Avalo Therapeutics is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Assertio	0 Very Positive mention(s)	1 Positive mention(s)	5 Neutral mention(s)	0 Negative mention(s)	1 Very Negative mention(s)	Neutral
Avalo Therapeutics	3 Very Positive mention(s)	1 Positive mention(s)	6 Neutral mention(s)	0 Negative mention(s)	1 Very Negative mention(s)	Positive

Avalo Therapeutics has a net margin of 0.00% compared to Assertio's net margin of -34.94%. Assertio's return on equity of -38.72% beat Avalo Therapeutics' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Assertio	-34.94%	-38.72%	-13.32%
Avalo Therapeutics	N/A	-77.91%	-61.78%

Assertio has higher revenue and earnings than Avalo Therapeutics. Assertio is trading at a lower price-to-earnings ratio than Avalo Therapeutics, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Assertio	$102.16M	1.48	-$30.38M	-$5.69	N/A
Avalo Therapeutics	$60K	9,441.82	-$78.26M	-$5.73	N/A

Assertio has a beta of 0.44, meaning that its share price is 56% less volatile than the broader market. Comparatively, Avalo Therapeutics has a beta of 0.78, meaning that its share price is 22% less volatile than the broader market.

Assertio currently has a consensus target price of $22.65, indicating a potential downside of 2.88%. Avalo Therapeutics has a consensus target price of $48.13, indicating a potential upside of 149.16%. Given Avalo Therapeutics' stronger consensus rating and higher possible upside, analysts clearly believe Avalo Therapeutics is more favorable than Assertio.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Assertio	1 Sell rating(s)	4 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.80
Avalo Therapeutics	1 Sell rating(s)	0 Hold rating(s)	11 Buy rating(s)	0 Strong Buy rating(s)	2.83

Summary

Avalo Therapeutics beats Assertio on 10 of the 16 factors compared between the two stocks.

How does Assertio compare to Immix Biopharma?

Assertio (NASDAQ:ASRT) and Immix Biopharma (NASDAQ:IMMX) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, profitability, dividends, institutional ownership, earnings, analyst recommendations, valuation and risk.

49.0% of Assertio shares are owned by institutional investors. Comparatively, 11.3% of Immix Biopharma shares are owned by institutional investors. 5.7% of Assertio shares are owned by company insiders. Comparatively, 30.3% of Immix Biopharma shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, Assertio had 6 more articles in the media than Immix Biopharma. MarketBeat recorded 9 mentions for Assertio and 3 mentions for Immix Biopharma. Immix Biopharma's average media sentiment score of 1.36 beat Assertio's score of -0.22 indicating that Immix Biopharma is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Assertio	0 Very Positive mention(s)	1 Positive mention(s)	5 Neutral mention(s)	0 Negative mention(s)	1 Very Negative mention(s)	Neutral
Immix Biopharma	0 Very Positive mention(s)	1 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Immix Biopharma has a net margin of 0.00% compared to Assertio's net margin of -34.94%. Assertio's return on equity of -38.72% beat Immix Biopharma's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Assertio	-34.94%	-38.72%	-13.32%
Immix Biopharma	N/A	-73.24%	-59.20%

Immix Biopharma has lower revenue, but higher earnings than Assertio. Immix Biopharma is trading at a lower price-to-earnings ratio than Assertio, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Assertio	$102.16M	1.48	-$30.38M	-$5.69	N/A
Immix Biopharma	N/A	N/A	-$29.44M	-$0.92	N/A

Assertio has a beta of 0.44, meaning that its stock price is 56% less volatile than the broader market. Comparatively, Immix Biopharma has a beta of 0.12, meaning that its stock price is 88% less volatile than the broader market.

Assertio currently has a consensus target price of $22.65, indicating a potential downside of 2.88%. Immix Biopharma has a consensus target price of $18.25, indicating a potential upside of 76.58%. Given Immix Biopharma's stronger consensus rating and higher probable upside, analysts clearly believe Immix Biopharma is more favorable than Assertio.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Assertio	1 Sell rating(s)	4 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.80
Immix Biopharma	1 Sell rating(s)	1 Hold rating(s)	4 Buy rating(s)	0 Strong Buy rating(s)	2.50

Summary

Immix Biopharma beats Assertio on 8 of the 15 factors compared between the two stocks.

How does Assertio compare to ProKidney?

ProKidney (NASDAQ:PROK) and Assertio (NASDAQ:ASRT) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, dividends, media sentiment, institutional ownership, valuation and profitability.

Assertio has a net margin of -34.94% compared to ProKidney's net margin of -7,725.20%. ProKidney's return on equity of 0.00% beat Assertio's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
ProKidney	-7,725.20%	N/A	-18.83%
Assertio	-34.94%	-38.72%	-13.32%

ProKidney presently has a consensus target price of $7.40, indicating a potential upside of 331.49%. Assertio has a consensus target price of $22.65, indicating a potential downside of 2.88%. Given ProKidney's stronger consensus rating and higher possible upside, equities analysts clearly believe ProKidney is more favorable than Assertio.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
ProKidney	2 Sell rating(s)	1 Hold rating(s)	4 Buy rating(s)	1 Strong Buy rating(s)	2.50
Assertio	1 Sell rating(s)	4 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.80

In the previous week, Assertio had 5 more articles in the media than ProKidney. MarketBeat recorded 9 mentions for Assertio and 4 mentions for ProKidney. ProKidney's average media sentiment score of 0.72 beat Assertio's score of -0.22 indicating that ProKidney is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
ProKidney	1 Very Positive mention(s)	0 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Assertio	0 Very Positive mention(s)	1 Positive mention(s)	5 Neutral mention(s)	0 Negative mention(s)	1 Very Negative mention(s)	Neutral

51.6% of ProKidney shares are held by institutional investors. Comparatively, 49.0% of Assertio shares are held by institutional investors. 39.8% of ProKidney shares are held by company insiders. Comparatively, 5.7% of Assertio shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

ProKidney has a beta of 1.7, suggesting that its stock price is 70% more volatile than the broader market. Comparatively, Assertio has a beta of 0.44, suggesting that its stock price is 56% less volatile than the broader market.

Assertio has higher revenue and earnings than ProKidney. Assertio is trading at a lower price-to-earnings ratio than ProKidney, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
ProKidney	$890K	581.79	-$68.99M	-$0.52	N/A
Assertio	$102.16M	1.48	-$30.38M	-$5.69	N/A

Summary

ProKidney beats Assertio on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ASRT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.

ASRT vs. The Competition

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Metric	Assertio	MED Industry	Medical Sector	NASDAQ Exchange
Market Cap	$150.73M	$3.05B	$6.29B	$12.48B
Dividend Yield	N/A	1.96%	2.79%	5.30%
P/E Ratio	-4.10	18.91	20.91	25.60
Price / Sales	1.48	281.93	548.78	75.41
Price / Cash	1,379.19	56.53	42.94	55.34
Price / Book	1.99	4.36	9.87	6.72
Net Income	-$30.38M	$72.19M	$3.55B	$333.73M
7 Day Performance	4.25%	-0.91%	-0.24%	0.38%
1 Month Performance	29.42%	0.03%	1.44%	4.02%
1 Year Performance	154.08%	46.00%	41.01%	36.37%

Assertio Competitors List

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Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
ASRT Assertio	1.7922 of 5 stars	$23.32 +0.0%	$22.65 -2.9%	+155.4%	$150.73M	$102.16M	N/A	20	News Coverage Earnings Report Analyst Forecast High Trading Volume
ALLO Allogene Therapeutics	3.4841 of 5 stars	$2.29 +0.2%	$8.44 +269.3%	+106.2%	$559.41M	$20K	N/A	310	Trending News Earnings Report
FDMT 4D Molecular Therapeutics	2.3526 of 5 stars	$10.38 -3.8%	$29.88 +187.9%	+219.6%	$543.14M	$88.24M	N/A	120	Earnings Report Analyst Revision Gap Up
AVTX Avalo Therapeutics	3.1612 of 5 stars	$20.01 -1.2%	$49.63 +148.0%	+439.4%	$534.63M	$60K	N/A	40	Earnings Report Analyst Forecast
IMMX Immix Biopharma	2.9163 of 5 stars	$9.79 -1.3%	$18.25 +86.5%	+429.8%	$534.03M	N/A	N/A	9	Positive News Earnings Report

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This page (NASDAQ:ASRT) was last updated on 5/14/2026 by MarketBeat.com Staff.

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Assertio (ASRT) Competitors

ASRT vs. ALLO, FDMT, AVTX, IMMX, and PROK

How does Assertio compare to Allogene Therapeutics?

Summary

How does Assertio compare to 4D Molecular Therapeutics?

Summary

How does Assertio compare to Avalo Therapeutics?

Summary

How does Assertio compare to Immix Biopharma?

Summary

How does Assertio compare to ProKidney?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

ASRT vs. The Competition

Assertio Competitors List

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Assertio (ASRT) Competitors

ASRT vs. ALLO, FDMT, AVTX, IMMX, and PROK

How does Assertio compare to Allogene Therapeutics?

Do analysts recommend ASRT or ALLO?

Is ASRT or ALLO more profitable?

Does the media favor ASRT or ALLO?

Which has better valuation & earnings, ASRT or ALLO?

Do insiders & institutionals believe in ASRT or ALLO?

Which has more risk & volatility, ASRT or ALLO?

Summary

How does Assertio compare to 4D Molecular Therapeutics?

Does the media refer more to ASRT or FDMT?

Is ASRT or FDMT more profitable?

Which has preferable valuation and earnings, ASRT or FDMT?

Do analysts recommend ASRT or FDMT?

Do institutionals & insiders believe in ASRT or FDMT?

Which has more volatility and risk, ASRT or FDMT?

Summary

How does Assertio compare to Avalo Therapeutics?

Do institutionals & insiders believe in ASRT or AVTX?

Does the media refer more to ASRT or AVTX?

Is ASRT or AVTX more profitable?

Which has preferable valuation and earnings, ASRT or AVTX?

Which has more volatility and risk, ASRT or AVTX?

Do analysts recommend ASRT or AVTX?

Summary

How does Assertio compare to Immix Biopharma?

Do insiders and institutionals believe in ASRT or IMMX?

Does the media refer more to ASRT or IMMX?

Is ASRT or IMMX more profitable?

Which has higher earnings and valuation, ASRT or IMMX?

Which has more volatility & risk, ASRT or IMMX?

Do analysts recommend ASRT or IMMX?

Summary

How does Assertio compare to ProKidney?

Is PROK or ASRT more profitable?

Do analysts rate PROK or ASRT?

Does the media favor PROK or ASRT?

Do institutionals and insiders believe in PROK or ASRT?

Which has more risk and volatility, PROK or ASRT?

Which has better earnings and valuation, PROK or ASRT?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

ASRT vs. The Competition

Assertio Competitors List

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools