46 /100
MEDIUM RISK
Score updated Jul 13, 2026

ASRT — Assertio Holdings, Inc. Dilution Risk Tracker

Track ASRT dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Assertio Holdings, Inc. (ASRT) has a DilutionWatch DilutionScore of 46/100, rated MEDIUM dilution risk. Assertio Holdings, Inc. has a market capitalization of $151.47M, 6.46M shares outstanding, 3 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
66
💰 Cash Runway
0
📊 Float Risk
15
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for ASRT.
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💹 Market Data

Market Cap$151.47M
Shares Outstanding6.46M
Float5.57M
Cash$71.57M
Debt$41.42M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 320.5% shares (2026Q1 vs prior)
3 institutional holders · 1.30M shares
#1 MORGAN STANLEY 597.6K shares
#2 BARCLAYS PLC 415.7K shares
#3 Opaleye Management Inc. 285.0K shares

📉 Short Interest

Short Interest156.3K
Days to Cover1.0
% of Float2.8%
FINRA data as of Jun 15, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026
xbrl XBRL CONVERTIBLE Dec 31, 2023
8-K 8K EVENT May 04, 2026
8-K 8K EVENT Apr 09, 2026
4 INSIDER TRANSACTION Mar 03, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for ASRT Shareholders

Assertio Holdings, Inc. (ASRT) has a DilutionScore of 46/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for ASRT shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for ASRT in real-time, scanning EDGAR every 60 seconds. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for ASRT alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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