AQST
Price
$3.01
Change
-$0.05 (-1.63%)
Updated
Feb 21 closing price
Capitalization
383.26M
16 days until earnings call
ASRT
Price
$0.81
Change
-$0.00 (-0.00%)
Updated
Feb 21 closing price
Capitalization
91.13M
10 days until earnings call
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AQST vs ASRT

Header iconAQST vs ASRT Comparison
Open Charts AQST vs ASRTBanner chart's image
Aquestive Therapeutics
Price$3.01
Change-$0.05 (-1.63%)
Volume$1.42M
Capitalization383.26M
Assertio Holdings
Price$0.81
Change-$0.00 (-0.00%)
Volume$249.03K
Capitalization91.13M
AQST vs ASRT Comparison Chart
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AQST
Daily Signalchanged days ago
Gain/Loss if bought
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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AQST vs. ASRT commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AQST is a StrongBuy and ASRT is a StrongBuy.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (AQST: $3.15 vs. ASRT: $0.81)
Brand notoriety: AQST and ASRT are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: AQST: 112% vs. ASRT: 55%
Market capitalization -- AQST: $383.26M vs. ASRT: $91.13M
AQST [@Pharmaceuticals: Other] is valued at $383.26M. ASRT’s [@Pharmaceuticals: Other] market capitalization is $91.13M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.6B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AQST’s FA Score shows that 0 FA rating(s) are green whileASRT’s FA Score has 0 green FA rating(s).

  • AQST’s FA Score: 0 green, 5 red.
  • ASRT’s FA Score: 0 green, 5 red.
According to our system of comparison, AQST is a better buy in the long-term than ASRT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AQST’s TA Score shows that 2 TA indicator(s) are bullish while ASRT’s TA Score has 3 bullish TA indicator(s).

  • AQST’s TA Score: 2 bullish, 6 bearish.
  • ASRT’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, ASRT is a better buy in the short-term than AQST.

Price Growth

AQST (@Pharmaceuticals: Other) experienced а +6.06% price change this week, while ASRT (@Pharmaceuticals: Other) price change was -5.36% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.24%. For the same industry, the average monthly price growth was +77.53%, and the average quarterly price growth was +51.31%.

Reported Earning Dates

AQST is expected to report earnings on May 13, 2025.

ASRT is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-1.24% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AQST($383M) has a higher market cap than ASRT($91.1M). ASRT YTD gains are higher at: -6.807 vs. AQST (-11.517). AQST has higher annual earnings (EBITDA): 1.18M vs. ASRT (-222.9M). ASRT has more cash in the bank: 73.4M vs. AQST (23.9M). AQST has less debt than ASRT: AQST (33.3M) vs ASRT (39.7M). ASRT has higher revenues than AQST: ASRT (152M) vs AQST (50.6M).
AQSTASRTAQST / ASRT
Capitalization383M91.1M420%
EBITDA1.18M-222.9M-1%
Gain YTD-11.517-6.807169%
P/E RatioN/A1.21-
Revenue50.6M152M33%
Total Cash23.9M73.4M33%
Total Debt33.3M39.7M84%
FUNDAMENTALS RATINGS
AQST vs ASRT: Fundamental Ratings
AQST
ASRT
OUTLOOK RATING
1..100
188
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
65
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10097
PRICE GROWTH RATING
1..100
6379
P/E GROWTH RATING
1..100
10099
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AQST's Valuation (34) in the Pharmaceuticals Major industry is in the same range as ASRT (65). This means that AQST’s stock grew similarly to ASRT’s over the last 12 months.

AQST's Profit vs Risk Rating (100) in the Pharmaceuticals Major industry is in the same range as ASRT (100). This means that AQST’s stock grew similarly to ASRT’s over the last 12 months.

ASRT's SMR Rating (97) in the Pharmaceuticals Major industry is in the same range as AQST (100). This means that ASRT’s stock grew similarly to AQST’s over the last 12 months.

AQST's Price Growth Rating (63) in the Pharmaceuticals Major industry is in the same range as ASRT (79). This means that AQST’s stock grew similarly to ASRT’s over the last 12 months.

ASRT's P/E Growth Rating (99) in the Pharmaceuticals Major industry is in the same range as AQST (100). This means that ASRT’s stock grew similarly to AQST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AQSTASRT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 6 days ago
90%
Bearish Trend 6 days ago
85%
Momentum
ODDS (%)
Bullish Trend 6 days ago
78%
Bullish Trend 6 days ago
85%
MACD
ODDS (%)
N/A
Bullish Trend 6 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
82%
Bearish Trend 6 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
84%
Bearish Trend 6 days ago
84%
Advances
ODDS (%)
Bullish Trend 19 days ago
85%
Bullish Trend 13 days ago
81%
Declines
ODDS (%)
Bearish Trend 6 days ago
88%
Bearish Trend 6 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
88%
Bearish Trend 6 days ago
76%
Aroon
ODDS (%)
Bearish Trend 6 days ago
84%
Bearish Trend 6 days ago
87%
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AQST
Daily Signalchanged days ago
Gain/Loss if bought
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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
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AQST and

Correlation & Price change

A.I.dvisor tells us that AQST and SUPN have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AQST and SUPN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AQST
1D Price
Change %
AQST100%
-5.12%
SUPN - AQST
26%
Poorly correlated
+1.64%
LFCR - AQST
24%
Poorly correlated
-1.48%
SCYX - AQST
22%
Poorly correlated
-4.46%
ASRT - AQST
22%
Poorly correlated
-3.54%
CAIHF - AQST
21%
Poorly correlated
N/A
More

ASRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASRT has been loosely correlated with PAHC. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if ASRT jumps, then PAHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASRT
1D Price
Change %
ASRT100%
-3.54%
PAHC - ASRT
39%
Loosely correlated
+0.19%
PAIOF - ASRT
34%
Loosely correlated
N/A
RGEDF - ASRT
31%
Poorly correlated
N/A
COLL - ASRT
26%
Poorly correlated
+0.17%
OGI - ASRT
25%
Poorly correlated
+7.09%
More