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← CockpitCompetitor Analysis › ASMB Assembly Biosciences, Inc.Open in the cockpit ↗

Assembly Biosciences, Inc.ASMBCompetitor analysis, valuation and peers

United States · USD·Health Care›Pharmaceuticals: Major
Momentum laggard 18
Mkt cap
$416M
US dollars, full cap
Free float
63%
of shares outstanding
$/day
$4.49M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 11.1%
Hurdle
n/a
no reverse DCF
Next earnings
5 days
11 Nov 2026
Close · USD$20.42
1D+2.1%
1W+1.4%
1M-10.5%
3M-23.6%
6M-31.3%
YTD-40.0%
1Y-36.4%
ATR %5.2%
Beta1.17
52w lowhigh48.6% off high

What Assembly Biosciences does

Employees: 73

Assembly Biosciences at a glance

Size Assembly Biosciences (ASMB) is a United States Health Care company (Pharmaceuticals: Major) with a market value of $416M, the 2831st largest of 3,117 United States companies the cockpit tracks. Shares closed at $20.42 on 6 Nov 2026.

Performance Over six months the shares fell 31.3%, against -16.2% for the median peer and -1.1% for the United States market (cap-weighted) — 7th lowest of 20 in its peer set.

Growth Revenue grew 125.1% over the last twelve months (peer median +9.3%); the operating margin is -11.8% (peer median 0.0%).

Valuation It trades at 1.3× enterprise value to sales against a peer median of 4.6× (3rd cheapest of 19).

Short interest Short interest is 14.3% of the free float (15 Oct 2026).

Next results Next results expected around 11 Nov 2026 (exchange calendar; dates can move).

Relative performance

608010012011 May 202611 Aug 20266 Nov 2026Peer median 83ASMB 67
Six months, rebased to 100: Assembly Biosciences against the median of its 20 peers (local-currency closes).

Assembly Biosciences financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$74.8M$72.3M$28.5M$7.16M$0
Revenue growth—+154%+298%——
Gross profit$74.7M$72.2M$28.4M$6.71M-$498,000
EBITDA-$8.69M-$12.0M-$45.3M-$64.2M-$92.5M
Net income-$42,000-$6.12M-$40.2M-$61.2M-$93.1M
Free cash flow-$38.6M-$41.2M-$51.1M$22.5M-$84.6M
Capital expenditure$85,000$66,000$28,000$255,000$102,000
Total debt$2.35M$2.63M$3.09M$2.34M$3.46M

Quarterly statements and history in the cockpit →

Assembly Biosciences competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%-20%0%+20%RLMD300636300452002864HNSAPBYIPHAT002581002868001060000931AARTIDRUGS301111048410KPLASMB6-month return →1-month return →
Up and to the right = strong over both horizons. Assembly Biosciences is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%0×50×100×150×300636300452002864HNSAPHAT002581002868AARTIDRUGS048410KPLZOTAASMBRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Assembly Biosciences is the large dot.

Assembly Biosciences competitors and peer comparison

How Assembly Biosciences compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Assembly Biosciences against its 20 peers (data as of 6 Nov 2026)
MeasureASMBPeer medianRank in peer set
1-month return-10.5%-13.9%9th highest of 21
6-month return-31.3%-16.2%7th lowest of 20
Distance from 52-week high-48.6%-40.4%8th lowest of 21
Revenue growth (TTM)+125.1%+9.3%highest of 19
Operating margin-11.8%0.0%7th lowest of 19
EV / Sales1.3×4.6×3rd cheapest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Assembly Biosciences ASMBUnited States$416M-31%+125%-12%1.3×n/an/a
Relmada Therapeutics RLMDUnited States$416M-47%n/an/an/an/an/a
Jiangxi Synergy Pharmaceutical 300636.SZChina$414M-16%-2%3%3.5×n/an/a
Anhui Sunhere Pharmaceutical Excipients 300452.SZChina$412M-16%+9%19%2.4×-4.5%+12.1%
Shaanxi Panlong Pharmaceutical 002864.SZChina$411M-13%-9%9%1.6×-0.4%+11.2%
Hansa Biopharma HNSA.STSweden$410M+39%-4%-304%23.7×n/an/a
Dong-A Socio 000640.KSSouth Korea$425M-11%+10%7%0.7×-8.8%+12.8%
Puma Biotechnology PBYIUnited States$426M+10%-3%13%1.5×2.8%+0.3%
Phathom Pharmaceuticals PHATUnited States$427M-57%+87%-9%2.9×n/an/a
Shandong Sinobioway Biomedicine 002581.SZChina$404M-40%+91%-65%7.8×n/an/a
Lifecome Biochemistry 002868.SZChina$428M-51%-24%-6%7.0×n/an/a
BlossomHill Therapeutics BLSMUnited States$429Mn/an/an/an/an/an/a
JW Pharmaceutical 001060.KSSouth Korea$402M-28%+10%14%0.7×-16.9%+7.2%
Beijing Centergate Technologies (Holding) 000931.SZChina$430M-20%-16%2%2.0×9.9%+6.7%
Aarti Drugs AARTIDRUGS.NSIndia$430M+12%+15%11%1.6×19.7%+3.5%
Guangdong Lifestrong Pharmacy 301111.SZChina$401M-16%+7%-2%7.9×n/an/a
Hyundai Bioscience 048410.KSSouth Korea$401M-58%+78%-580%158.2×n/an/a
Kwality Pharmaceuticals KPL.NSIndia$401M+111%+38%21%6.8×n/an/a
Tuoxin Pharmaceutical 301089.SZChina$400M-22%+17%-20%5.8×n/an/a
Jiangsu Bioperfectus Technologies 688399.SSChina$432M-44%-8%-23%5.7×n/an/a
Zota Health Care ZOTA.NSIndia$395M-6%+69%-16%5.8×n/an/a

Questions

Which companies are Assembly Biosciences's closest peers?
The cockpit's peer set: Relmada Therapeutics (RLMD), Jiangxi Synergy Pharmaceutical (300636.SZ), Anhui Sunhere Pharmaceutical Excipients (300452.SZ), Shaanxi Panlong Pharmaceutical (002864.SZ), Hansa Biopharma (HNSA.ST), Dong-A Socio (000640.KS), Puma Biotechnology (PBYI), Phathom Pharmaceuticals (PHAT).
Is Assembly Biosciences expensive compared with its peers?
On ev / sales it trades at 1.3× against a peer median of 4.6×, 3rd cheapest of 19 in its peer set.
How has Assembly Biosciences stock performed?
Over six months to 6 Nov 2026 the shares returned -31.3% against -16.2% for the median peer; over one year -36.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.