Assembly Biosciences Inc

Assembly Biosciences Inc (ASMB) Stock Analysis

$34.070

-0.715 (-2.10%)At close

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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.

Valuation Metrics

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
Overvalued
8.09
Undervalued
-7.40

Forward EV/EBITDA

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

Forward P/S

Fair
5Y Average P/S
9.16
Current P/S
21.97
Overvalued
31.79
Undervalued
-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

Scenario price

B

Base

Base · 50%ASMB

$15.89

Scenario price

B

Bear

Bear · 25%ASMB

$14.53

Scenario price

Whales holding ASMB

C

Commodore Capital LP

+ HoldingASMB

+34.35%

3M Return

Events Timeline

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

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 $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.

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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