The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

COLL

Concerning the House

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

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%
Quotation

$28.15

+2.45 (+9.5%)

52w hi$49.84
52w lo$25.70
Vol1.40M
As ofAug 13
The Verdict

Hold

Our score +0.38

Short+0.47
Medium+0.36
Long+0.24

computed 2026-08-13

By the Numbers

Collegium Pharmaceutical, Inc.

Healthcare · Drug Manufacturers - Specialty & Generic

Market cap$913.01M
Enterprise value$1.93B
Trailing P/E22.17x
Forward P/E4.04x
EV / EBITDA4.75x
P / S (ttm)1.13x
Profit margin5.9%
Return on equity17.6%
Revenue growth+6.3%
Earnings growth
Debt / equity390.46
Risk Metrics
Beta vs SPX0.51
Corr SPX0.20
Annual vol41.8%
Annual ret+1.9%
Sharpe0.05
Max DD-45.4%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.21
Sector+0.12
Technical+0.00
Earnings+0.00
Sentiment+0.65

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$27.73$29.30$27.46$28.151.40M
Aug 12$26.50$26.50$25.47$25.701.12M
Aug 11$27.20$27.44$25.901.14M
Aug 10$28.90$29.33$27.11$27.20941.00K
Aug 7$29.01$29.81$28.01$29.47978.50K