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ASMBAssembly Biosciences, Inc.
$22.54$447M
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ASMB logo

Assembly Biosciences, Inc.

ASMB
NASDAQ · Biotechnology
$22.54
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$447M
P/E-41.0x
52W High$39.71
Volume367.96K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Milestone Revenue Masks Persistent Operational Cash Burn

Assembly Biosciences' investment thesis is a high-risk, binary bet on clinical pipeline execution, with its financials dominated by lumpy collaboration revenue rather than sustainable commercial traction. The company's recent $305.6M equity base provides a tem...

GrowthMixed
ProfitabilityStrained
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

ASMB price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-292% Peers

P/E is 292% below peer median

03

Market leadership

RS 28 · Lag

Laggard (Underperforming 72% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ASMB-33.20%
S&P 500 (^GSPC)+12.66%
1-Year Return
ASMB-4.89%
S&P 500 (^GSPC)+15.01%
3-Year Return
ASMB+120.98%
S&P 500 (^GSPC)+76.40%
5-Year Return
ASMB-45.08%
S&P 500 (^GSPC)+78.46%

Growth & profitability

Annual revenue & EPS trend
Revenue
$72M+153.5% YoY
Net income
-$6M+84.8% YoY
Free cash flow
-$41M+19.5% YoY
Operating margin
-16.8%+142.5 pts YoY
ROIC (TTM)-12.2%
Avg ROIC 5Y-
ROE (TTM)-5.1%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate7/12 (78%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
-$0.20+72.4%
vs -$0.72
$13M+55.5%
vs $9M
Q2 2026
May 7, 2026
-$0.54+26.0%
vs -$0.73
$8M-11.4%
vs $9M
Q2 2026
Mar 19, 2026
$2.48+586.3%
vs -$0.51
$42M+472.2%
vs $7M
Q4 2025
Nov 10, 2025
-$0.72-44.0%
vs -$0.50
$11M+44.6%
vs $7M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 17, 2026
Best Momentum Stocks to Buy for September 17th

MSGM, ASMB and MTG made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 17th, 2026.

Zacks Investment Research·Sep 17, 2026
New Strong Buy Stocks for September 17th

MOV, MAX, MTG, ASMB and MSGM have been added to the Zacks Rank #1 (Strong Buy) List on September 17th, 2026.

GlobeNewsWire·Sep 10, 2026
Assembly Biosciences to Present at the H.C. Wainwright & Co. 28th Annual Global Investment Conference

SOUTH SAN FRANCISCO, Calif., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Assembly Biosciences, Inc. (Nasdaq: ASMB), a biotechnology company developing innovative therapeutics targeting serious viral and liver diseases, today announced senior management will present during the H.C. Wainwright & Co. 28th Annual Global Investment Conference at 8:30 a.m. Eastern Time on September 16, 2026.

Zacks Investment Research·Sep 9, 2026
Oil Surge Continues on Escalating Middle East Crisis: 4 Defensive Picks

COCO, CHEF, ASMB and CDNA stand out as four defensive picks amid volatility induced by rising oil prices and Middle East tensions.

Filtered for Assembly Biosciences, Inc.More Headlines
04

Compare before deciding

Benchmark ASMB against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Assembly Biosciences, Inc. (ASMB)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ASMB logoASMBAssembly Biosciences, Inc.Current
$22.54$446.68M-40.98153.52%-8.47%-5.1%—
ARWR logoARWRArrowhead Pharmaceuticals, Inc.
$64.19$9.04B-5261.4823258.15%-47.79%-60.05%—
RCKT logoRCKTRocket Pharmaceuticals, Inc.
$2.56$279.54M-1.27——-5.76%—
REPL logoREPLReplimune Group, Inc.
$13.07$1.1B-3.87——-159.32%—
GILD logoGILDGilead Sciences, Inc.
$144.74$179.7B21.352.39%-10.64%-16.35%—
REGN logoREGNRegeneron Pharmaceuticals, Inc.
$735.20$75.74B17.720.99%27.86%18.49%—

Compare ASMB vs Peers

Assembly Biosciences, Inc. (ASMB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ARWR

Most directly comparable listed peer for ASMB.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare ASMB against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARWR, RCKT, REPL, GILD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ASMB SEC Filings & Documents

Assembly Biosciences, Inc. (ASMB) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Jun 5, 2026·SEC

Material company update

May 26, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 19, 2026·SEC

FY 2025

Mar 20, 2025·SEC

FY 2024

Mar 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 13, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 10, 2025·SEC

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ASMB Frequently Asked Questions

Assembly Biosciences, Inc. (ASMB) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Assembly Biosciences, Inc.'s revenue?

Assembly Biosciences, Inc. (ASMB) reported $74.8M in revenue for fiscal year 2025.

How fast is Assembly Biosciences, Inc. growing?

Assembly Biosciences, Inc. (ASMB) grew revenue by 153.5% over the past year. This is strong growth.

Is ASMB profitable?

Assembly Biosciences, Inc. (ASMB) reported a net loss of $0.0M for fiscal year 2025.

Dividend & Returns
What is ASMB's return on equity?

Assembly Biosciences, Inc. (ASMB) has a return on equity (ROE) of -5.1%. Negative ROE indicates the company is unprofitable.

What is Assembly Biosciences, Inc.'s free cash flow?

Assembly Biosciences, Inc. (ASMB) had negative free cash flow of $38.6M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in ASMB back in 2008?

Total return calculator · dividends reinvested · 18+ years of data

See returns →