Assembly Biosciences (ASMB) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.93
- Estimate
- -$0.49
- Surprise
- -88.0%
- Revenue (period 2026-09-30)
- $3.0M
- Score today
- 5.1/10
Revenue source: xbrl.
How the report landed
Assembly Biosciences (ASMB) reported a wider loss than forecast — adjusted EPS of -$0.93 against the -$0.49 estimate (a 88.0% shortfall).
Coverage in the report window
- Assembly Biosciences Reports Third Quarter 2026 Financial Results and Recent Updates — fiscal.ai, 2026-11-12
- Assembly Biosciences Q3 EPS $(0.93) Misses $(0.46) Estimate, Sales $2.956M Miss $7.259M Estimate — benzinga, 2026-11-12
- H.C. Wainwright Maintains Buy Rating on Assembly Biosciences — fiscal.ai, 2026-11-11
Where TrendMatrix's rating stands now
TrendMatrix currently rates ASMB Sell at 5.1/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's -88.0% surprise compares with a +97.6% four-quarter average.
What argues against it
- Quality below floor (1.5 < 4.0)
- Value-trap signals (2/5): Margin compression (op margin -3.0%), High leverage (D/E 27.9)
- Death cross — 50-day MA below 200-day MA
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $21.12
- Price target
- $44.54
- Stop
- $19.64
- Upside to target
- +110.9%
- Reward-to-risk
- 9.2:1
Model outputs from TrendMatrix’s engine as of 2026-11-15 — shown for context, not personalized investment advice.
ASMB at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Biotechnology
- Market cap
- $432.5M
- P/E (fwd)
- -8.2
- P/E (ttm)
- 28.2
- 52-week range
- $19.20–$39.71
- Off 52-week high
- 46.8%
- RSI (14)
- 58
- Volume vs avg
- 1.31×
- Score today
- 5.1/10