Inside the research

Collegium Pharmaceutical, Inc.

COLL Research profile · latest available data

Price overview

$22.53

▼ -0.11 (-0.5%)

52w hi$49.84
52w lo$21.84
Vol503.40K
As of25 Sep 2026

The Verdict

Hold

Our score -0.41

Short-0.68
Medium-0.34
Long-0.00

computed 2026-09-27

Key fundamentals

Collegium Pharmaceutical, Inc.

Healthcare · Drug Manufacturers - Specialty & Generic

Market cap$698.41M
Enterprise value$1.82B
Trailing P/E17.74x
Forward P/E3.37x
EV / EBITDA4.50x
P / S (ttm)0.86x
Profit margin5.9%
Return on equity17.6%
Revenue growth+6.3%
Debt / equity390.46

Layer Breakdown

LayerRawContribution
Fundamental+0.22
Sector+0.08
Technical-0.49
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management. The company's portfolio includes Jornay PM, a central nervous system stimulant prescription medicine that contains methylphenidate HCl for the treatment of attention deficit hyperactivity disorder; Belbuca, a buccal film that contains buprenorphine for severe and persistent pain that requires an extended treatment period; Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone for the management of pain severe enough to require daily; Nucynta ER and Nucynta IR, which are extended-release and immediate-release oral formulations of tapentadol, indicated for the management of acute, severe, and persistent pain; and Symproic, an oral formulation of naldemedine for the treatment of opioid-induced constipation in adult patients with chronic non-cancer pain. Collegium Pharmaceutical, Inc. was formerly known as Collegium Pharmaceuticals, Inc. and changed its name to Collegium Pharmaceutical, Inc. in October 2003. The company was incorporated in 2002 and is headquartered in Stoughton, Massachusetts.

United States · www.collegiumpharma.com

Risk Metrics

Beta vs SPX0.52
Corr SPX0.20
Annual vol41.7%
Annual ret-18.8%
Sharpe-0.45
Max DD-56.2%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-13Other Material Eventread
2026-08-06Earnings Release, Reg FD Disclosureread
2026-05-15Shareholder Voteread
2026-05-12Acquisition / Disposition, Officer / Director Change…read
2026-05-07Earnings Release, Reg FD Disclosure…read
2026-04-07Officer / Director Changeread
2026-03-19Material Agreement, Reg FD Disclosure…read
2026-02-26Earnings Release, Reg FD Disclosure…read
2026-01-08Reg FD Disclosure, Exhibitsread
2025-12-30Material Agreement, Termination of Agreement…read
2025-11-06Earnings Release, Reg FD Disclosure…read
2025-08-07Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-08SANTINI GINODirectorOption exercise8.70K$143.46K
2026-05-18Freund John GordonDirectorSell20$681
2026-05-15Freund John GordonDirectorSell4.13K$142.55K
2026-05-15Freund John GordonDirectorOption exercise8.70K$143.46K
2026-05-14Paya Carlos VDirectorGrant8.74K—
2026-05-14Freund John GordonDirectorGrant8.74K—
2026-05-14Lurker NancyDirectorGrant8.74K—
2026-05-14Glancy Donovan MichaelDirectorGrant17.48K—
2026-05-14BOHLIN GAREN GDirectorGrant8.74K—
2026-05-14Balice-Gordon Rita J.DirectorGrant8.74K—

Flow & Concentration

Insider 180d net-$305.09K
Insider buys / sells0 / 3
Insider biasNeutral
13F holders8
Top-5 share95.8%
HHI2,785 (concentrated)

Top Holders

HolderValueShares
State Street Corp$55.35M1.53M
Renaissance Technologies$49.47M1.37M
Millennium Management$26.68M736.92K
Capital Research / Capital World$7.46M206.07K
AQR Capital Management$5.42M149.80K
Fidelity / FMR LLC$3.49M2.83M
Citadel Advisors$2.85M78.69K
T. Rowe Price Group$1.74K48.05K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-138-Kview
2026-08-068-Kview
2026-08-0610-Qview
2026-06-308-K/Aview
2026-06-104view
2026-05-204view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-183view
2026-05-158-Kview

The Long Run

FY 2015–2025 · 11 years

LineLatestCAGRTrend
Revenue$566.77M+123.5%
Gross profit$91.46M+13.7%
Operating income$35.10M+15.6%
Net income$27.71M+28.0%
Cash from ops$329.32M+28.5%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$22.58$22.91$22.29$22.53503.40K
Sep 24$22.27$22.77$21.90$22.64650.10K
Sep 23$23.23$23.69$21.77$22.45878.40K
Sep 22$23.46$23.51$22.64$22.78808.20K
Sep 21$22.78$23.23$22.50$23.04928.30K

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