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Assembly Biosciences, Inc.

ASMB

Last
$23.53
Day
+3.1%
1y
-14.9%
5y
-44.4%
52w
-42.5%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0929d
EMA 21
24.85
EMA 50
26.88
EMA 200
27.29
20d high
-25.1%
5y high
-44.9%
5y range
45th
Website · 73 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$24.60
Stop
$21.34
Stop distance
9.3%
Target vs last
+4.5%

Fundamentals

Market cap$464.63MEnterprise value$146.62MTrailing P/E21.94Forward P/E-8.87
PEG—Price / book1.48Beta1.16Dividend yield0.00%
Revenue growth38.9%Earnings growth—Gross margin15.0%Operating margin-47.4%
Profit margin-0.1%ROE-0.0%ROA-2.7%Debt / equity0.01
Current ratio13.99Free cash flow-$27.87MAnalyst recommendationnoneMean target$52.00
52w high$39.7152w low$21.80

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$13.4M$8.2M$42.5M$10.8M$9.6M—
Op margin-47.4%-138.4%46.6%-100.9%-115.2%—
Net income-$3.9M-$9.1M$22.1M-$9.2M-$10.2M—
Gross margin——————
Gross profit——————
Operating income-$6.3M-$11.4M$19.8M-$10.9M-$11.1M—
  • Revenue +63% vs prior quarter ($13M vs $8.2M).
  • Operating margin expanded to -47.4%.

Yearly (6y)

20252024202320222021
Revenue$72.3M$28.5M$7.2M$0.0M—
Op margin-16.8%-159.3%-902.5%——
Net income-$6.1M-$40.2M-$61.2M-$93.1M—
Gross margin—————
Gross profit—————
Operating income-$12.1M-$45.4M-$64.6M-$94.1M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ASMB · daily-10.3% over 14 sessions
Close EMA21 EMA50 EMA200
21.6022.7223.8424.9726.092026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$10M$3M$16M$29M$42M-138%-46%47%2025-Q22025-Q32025-Q42026-Q12026-Q2