Obermatt

Assembly Biosciences

NSQ:ASMB · US0453962070
BiotechnologySmall

360

33
Profit price100
Owner Earnings Yield1
Dividend Yield1
Price/Sales65
EV / Gross Profit5
Price/Book62
Return on Capital76
Cash Return on Capital83
Return on Equity82
EBIT Margin51
Gross Profitability39
Accruals5
Owner Earnings Margin69
Sales growth42
Profit growth96
Reinvestment49
Price momentum53
Debt load81
Refinancing21
Debt Payback1
Liquidity1
Analyst ratings100
Opinion Changes50
Price Target Upside52
Market mood27
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Assembly Biosciences clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryBiotechnology
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2005
Employees91
ISINUS0453962070
Last UpdateApr 2, 2026
Themes
Infectious DiseasesHepatologyBiotechnologyHealth Care

Description

Assembly Biosciences, Inc. operates as a biotechnology company. The company’s pipeline includes multiple clinical-stage investigational therapies, including: two long-acting helicase-primase inhibitors (HPIs) for the treatment of recurrent genital h…

Analysis

Middle-of-the-road

Assembly Biosciences, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
54
2026

All-time high

54

Jun 2026

All-time low

16

Mar 2026

Average rank

35

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
65
Price/Earnings
95
Price/Book
62
Dividend Yield
1
Value (overall)
77

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →