Assembly Biosciences Inc

Assembly Biosciences Inc(ASMB)の株式分析

$34.070

-0.715 (-2.10%)終値時点

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High
34.580
Open
34.580
VWAP
33.98
Vol
250.03K
Mkt Cap
92.65M
Low
33.290
Amount
8.50M
EV/EBITDA, TTM
-44.68

Assembly Biosciences, Inc. is a biotechnology company, which is engaged in the development of small-molecule therapeutics designed to change the path of serious viral diseases and improve the lives of patients worldwide. Its pipeline includes multiple clinical-stage investigational therapies, including two helicase-primase inhibitors (HPI) targeting recurrent genital herpes; an orally bioavailable hepatitis delta virus (HDV) entry inhibitor, and a potent next-generation capsid assembly modulator (CAM) designed to disrupt the replication cycle of hepatitis B virus (HBV) at several key points. Its pipeline also includes a novel, oral broad-spectrum non-nucleoside polymerase inhibitor (NNPI) targeting transplant-related herpesviruses, which is undergoing studies to enable a regulatory filing, and it also has additional research programs against multiple antiviral targets. It is advancing two investigational long-acting HPI candidates, ABI-5366 (5366) and (2) ABI-1179 (1179).

AI analysis of Assembly Biosciences Inc (ASMB)

buy

Assembly Biosciences Inc is a good buy right now due to its current price of $34.07, which is significantly below analyst price targets of $43 and $45, indicating potential upside of 26% to 32%. Additionally, the company reported a strong revenue growth of 153.5% year-over-year, reaching $72.3 million, which reflects robust demand for its products. The main risk is the negative earnings per share (EPS) of -0.20 reported recently, indicating ongoing losses, but the strong cash position of $248.1 million suggests it can fund operations into 2028, mitigating immediate financial concerns.

バリュエーション指標

The current forward P/E ratio for Assembly Biosciences Inc (ASMB) is 17.64, compared to its 5-year average forward P/E of 0.35.

Forward P/E

Strongly Overvalued
5Y Average P/E
0.35
Current P/E
17.64
割高
8.09
割安
-7.40

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-3.56
Current EV/EBITDA
-44.68
割高
9.59
割安
-16.72

Forward P/S

Fair
5Y Average P/S
9.16
Current P/S
21.97
割高
31.79
割安
-13.47

Alphio AI Price Scenarios for ASMB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ASMB

$18.99

シナリオ価格

B

Base

Base · 50%ASMB

$15.89

シナリオ価格

B

Bear

Bear · 25%ASMB

$14.53

シナリオ価格

Whales holding ASMB

C

Commodore Capital LP

+ HoldingASMB

+34.35%

3M Return

イベントタイムライン

2026-08-13 (ET)

16:30:00

Assembly Bio Reports Q2 Revenue of $13.37M, Exceeds Expectations

2026-05-22 (ET)

07:10:00

Assembly Biosciences Expands ABI-6250 Clinical Development

2026-05-07 (ET)

16:11:00

Assembly Bio Reports Q1 Revenue of $8.21M, Beating Consensus

2026-03-19 (ET)

17:10:00

Assembly Biosciences Files $400M Mixed Securities Shelf

2025-12-22 (ET)

09:50:00

Assembly Biosciences (ASMB) Secures Gilead Licensing, Target Price Set at $50

ニュース

ASMB FAQ — answered by Alphio AI

Assembly Biosciences, Inc. is a biotechnology company, which is engaged in the development of small-molecule therapeutics designed to change the path of serious viral diseases and improve the lives of patients worldwide. Its pipeline includes multiple clinical-stage investigational therapies, including two helicase-primase inhibitors (HPI) targeting recurrent genital herpes; an orally bioavailable hepatitis delta virus (HDV) entry inhibitor, and a potent next-generation capsid assembly modulator (CAM) designed to disrupt the replication cycle of hepatitis B virus (HBV) at several key points. Its pipeline also includes a novel, oral broad-spectrum non-nucleoside polymerase inhibitor (NNPI) targeting transplant-related herpesviruses, which is undergoing studies to enable a regulatory filing, and it also has additional research programs against multiple antiviral targets. It is advancing two investigational long-acting HPI candidates, ABI-5366 (5366) and (2) ABI-1179 (1179). It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Assembly Biosciences Inc is a good buy right now due to its current price of $34.07, which is significantly below analyst price targets of $43 and $45, indicating potential upside of 26% to 32%. Additionally, the company reported a strong revenue growth of 153.5% year-over-year, reaching $72.3 million, which reflects robust demand for its products. The main risk is the negative earnings per share (EPS) of -0.20 reported recently, indicating ongoing losses, but the strong cash position of $248.1 million suggests it can fund operations into 2028, mitigating immediate financial concerns.

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