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Equity
ASMB
+0.0 · +0.00%
USD · NASDAQ

Assembly Biosciences Inc(ASMB) Stock Analysis | Healthcare

USD --+0.00%
Reward34Low
Risk44Moderate
75%Data
Thin -0% profit margin · Revenue growing 39% YoY
Value Trap
Market Cap:700.00M
ⓘ
Reward Rating
34
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
44
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ASMB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ASMB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $50.00.

What is Assembly Biosciences Inc?

, a biotechnology company, develops therapeutic candidates for the treatment of viral diseases worldwide.

ASMB · Verdict

Limited reward · moderate risk

ASMB's standout is balance sheet; cash flow and growth weigh on the picture.

Based on 88% data coverage

ASMB · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet93/100

    Current ratio 5.22

Watchouts 3

  • Cash flow7/100

    -57% free-cash-flow margin

  • Growth16/100

    Earnings -59.5% CAGR

  • Profitability32/100

    -8% net margin · -0% ROE

Model-based scoring. For information only — not financial advice.

What is Assembly Biosciences Inc?

, a biotechnology company, develops therapeutic candidates for the treatment of viral diseases worldwide. Its pipeline includes long-acting helicase-primase inhibitors candidates, including ABI-5366 and ABI-1179, which are in Phase 1 clinical studies for recurrent genital herpes; and ABI-6250, an orally bioavailable hepatitis delta virus entry inhibitor that is in Phase 1a clinical study for the treatment of chronic hepatitis delta virus (HDV) infection. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 700.00M, and a P/E ratio of 27.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap700.00M
P/E Ratio27.7258
Dividend YieldN/A
Beta1.092
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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