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 |
| Vol | 503.40K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 17.74x |
| Forward P/E | 3.37x |
| EV / EBITDA | 4.50x |
| P / S (ttm) | 0.86x |
| Profit margin | 5.9% |
| Return on equity | 17.6% |
| Revenue growth | +6.3% |
| Debt / equity | 390.46 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.52 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 41.7% |
| Annual ret | -18.8% |
| Sharpe | -0.45 |
| Max DD | -56.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Other Material Event | read |
| 2026-08-06 | Earnings Release, Reg FD Disclosure | read |
| 2026-05-15 | Shareholder Vote | read |
| 2026-05-12 | Acquisition / Disposition, Officer / Director Change… | read |
| 2026-05-07 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-07 | Officer / Director Change | read |
| 2026-03-19 | Material Agreement, Reg FD Disclosure… | read |
| 2026-02-26 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-08 | Reg FD Disclosure, Exhibits | read |
| 2025-12-30 | Material Agreement, Termination of Agreement… | read |
| 2025-11-06 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-07 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-08 | SANTINI GINO | Director | Option exercise | 8.70K | $143.46K |
| 2026-05-18 | Freund John Gordon | Director | Sell | 20 | $681 |
| 2026-05-15 | Freund John Gordon | Director | Sell | 4.13K | $142.55K |
| 2026-05-15 | Freund John Gordon | Director | Option exercise | 8.70K | $143.46K |
| 2026-05-14 | Paya Carlos V | Director | Grant | 8.74K | — |
| 2026-05-14 | Freund John Gordon | Director | Grant | 8.74K | — |
| 2026-05-14 | Lurker Nancy | Director | Grant | 8.74K | — |
| 2026-05-14 | Glancy Donovan Michael | Director | Grant | 17.48K | — |
| 2026-05-14 | BOHLIN GAREN G | Director | Grant | 8.74K | — |
| 2026-05-14 | Balice-Gordon Rita J. | Director | Grant | 8.74K | — |
Flow & Concentration
| Insider 180d net | -$305.09K |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 95.8% |
| HHI | 2,785 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $55.35M | 1.53M |
| Renaissance Technologies | $49.47M | 1.37M |
| Millennium Management | $26.68M | 736.92K |
| Capital Research / Capital World | $7.46M | 206.07K |
| AQR Capital Management | $5.42M | 149.80K |
| Fidelity / FMR LLC | $3.49M | 2.83M |
| Citadel Advisors | $2.85M | 78.69K |
| T. Rowe Price Group | $1.74K | 48.05K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $22.58 | $22.91 | $22.29 | $22.53 | 503.40K |
| Sep 24 | $22.27 | $22.77 | $21.90 | $22.64 | 650.10K |
| Sep 23 | $23.23 | $23.69 | $21.77 | $22.45 | 878.40K |
| Sep 22 | $23.46 | $23.51 | $22.64 | $22.78 | 808.20K |
| Sep 21 | $22.78 | $23.23 | $22.50 | $23.04 | 928.30K |
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