Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $23.50
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| May 13, 26 |
| Lake Street |
| maintain |
| Hold |
| Hold |
| May 5, 26 | HC Wainwright & Co. | maintain | Neutral | Neutral |
| Apr 9, 26 | Lake Street | downgrade | Buy | Hold |
| Apr 9, 26 | HC Wainwright & Co. | downgrade | Buy | Neutral |
| Jan 5, 26 | HC Wainwright & Co. | maintain | Buy | Buy |
| Aug 12, 25 | HC Wainwright & Co. | maintain | Buy | Buy |
| May 19, 25 | HC Wainwright & Co. | maintain | Buy | Buy |
| Mar 19, 25 | HC Wainwright & Co. | maintain | Buy | Buy |
| Dec 16, 24 | HC Wainwright & Co. | maintain | Buy | Buy |
1173 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-06-29
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 83.64 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 100.00 | Oscillator | Sell |
| Williams %R (14) | 0.00 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.34 (Hist -0.13) | Oscillator | Sell |
| Average Directional Index (14) | 69.83 (+DI 48.8 / -DI 8.5) | Trend | Strong Buy |
| EMA 20 | 23.34 | MA | Buy |
| SMA 20 | 23.48 | MA | Buy |
| EMA 50 | 21.79 | MA | Strong Buy |
| SMA 50 | 22.11 | MA | Strong Buy |
| SMA 200 | 10.93 | MA | Strong Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 16, 26 | Mckee William | director | U-Tender | 27,936 | — |
| Jun 16, 26 |
| Mckee William |
| director |
| D-Return |
| 5,415 @ $15.15 |
| $82.04K |
| Jun 16, 26 | Mckee William | director | D-Return | 5,415 @ $9.26 | $50.12K |
| Jun 16, 26 | Schlessinger Sam | officer: EVP, General Counsel | U-Tender | 14,738 | — |
| Jun 16, 26 | Schlessinger Sam | officer: EVP, General Counsel | D-Return | 25,748 | — |
| Jun 16, 26 | Schlessinger Sam | officer: EVP, General Counsel | D-Return | 15,666 @ $19.65 | $307.8K |
| Jun 16, 26 | Schlessinger Sam | officer: EVP, General Counsel | D-Return | 18,900 @ $11.90 | $224.8K |
| Jun 16, 26 | Schlessinger Sam | officer: EVP, General Counsel | D-Return | 12,591 @ $12.18 | $153.3K |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| May 8, 2026 | -1.91 | -2.93 | Miss -53.4% | $9.93M |
| Mar 16, 2026 |
| -3.05 |
| -1.86 |
| Beat 39.0% |
| $13.54M |
| Nov 10, 2025 | -1.28 | 1.65 | Beat 229.4% | $49.46M |
| Aug 11, 2025 | -1.35 | -2.55 | Miss -88.9% | $29.22M |
| May 12, 2025 | -0.90 | -2.10 | Miss -133.3% | $26.49M |
| Mar 12, 2025 | -0.05 | -1.65 | Miss -3200.0% | $32.18M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 15-12G | Jul 31, 2026 | 2026-07-31 13:32:13 | View |
| 25-NSE | Jul 7, 2026 | 2026-07-07 10:46:54 | View |
| 15-12G | Jun 26, 2026 | 2026-06-26 17:19:27 | View |
| EFFECT | Jun 17, 2026 | 2026-06-18 00:15:08 | View |
| EFFECT | Jun 17, 2026 | 2026-06-18 00:15:06 | View |
| EFFECT | Jun 17, 2026 | 2026-06-18 00:15:04 | View |
| EFFECT | Jun 17, 2026 | 2026-06-18 00:15:03 | View |
| 4 | Jun 16, 2026 | 2026-06-16 18:38:06 | View |
| 4 | Jun 16, 2026 | 2026-06-16 18:37:10 | View |
| 4 | Jun 16, 2026 | 2026-06-16 18:34:13 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | ASRT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -4.2x | -1.9x · sector 20.7x | Discount |
| Forward P/E (FY26E) | -13.9x | EPS est. -1.69 | Elevated |
| Price / Book | 2.0x | 0.2x | Elevated |
| Price / Sales | 1.5x | 0.2x | Elevated |
| EV / EBITDA | -27.3x | 5.7x | Discount |
| Return on equity | -38.7% | — | Weak |
| Gross margin | 44.3% | 73.9% | Below hist. |
| Debt / Equity | 0.53 | 0.42 | Moderate |
| Piotroski / Altman Z | 2/9 | Z -3.71 | Distress |
Discounted cash flow model