Assembly Biosciences Inc

Assembly Biosciences Inc (ASMB) Stock Analysis

$20.160

+0.071 (+0.35%)At close

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High
20.490
Open
20.220
VWAP
20.20
Volume
199.16K
Mkt Cap
92.65M
Low
19.950
Amount
4.02M
EV/EBITDA, TTM
-23.58

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 $20.09, which is significantly lower than analyst price targets of $52 and $53, indicating a potential upside of over 150%. Additionally, the company's gross margin remains strong at 100%, suggesting efficient operations despite recent losses. However, the main risk is the high forward P/E ratio of 500, indicating that the stock may be overvalued if future earnings do not meet expectations.

Valuation Metrics

The current forward P/E ratio for Assembly Biosciences Inc (ASMB) is 500.00, compared to its 5-year average forward P/E of 11.19.

Forward P/E

Strongly Overvalued
5Y Average P/E
11.19
Current P/E
500.00
Overvalued
84.69
Undervalued
-62.31

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-4.49
Current EV/EBITDA
-23.58
Overvalued
9.54
Undervalued
-18.52

Forward P/S

Fair
5Y Average P/S
8.27
Current P/S
11.99
Overvalued
27.63
Undervalued
-11.09

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

Scenario price

B

Base

Base · 50%ASMB

$15.89

Scenario price

B

Bear

Bear · 25%ASMB

$14.53

Scenario price

Whales holding ASMB

F

Farallon Capital Management, L.L.C.

+ HoldingASMB

+1.06%

3M Return

G

Gilead Sciences, Inc.

+ HoldingASMB

-23.07%

3M Return

Events Timeline

2026-09-08 (ET)

16:30:00

Assembly Biosciences Shares 40% Development Costs with Gilead

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

News

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 $20.09, which is significantly lower than analyst price targets of $52 and $53, indicating a potential upside of over 150%. Additionally, the company's gross margin remains strong at 100%, suggesting efficient operations despite recent losses. However, the main risk is the high forward P/E ratio of 500, indicating that the stock may be overvalued if future earnings do not meet expectations.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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