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COLL · Collegium Pharmaceutical, Inc

Track COLL — free
Market Cap
$718.50M
Shares
32.56M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.77 Open$22.17 Day$22.07–22.93 52W close$21.84–49.84 Avg vol 30d945K Short int6.1M · 18.6% float · 8.1d Short vol50% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 6 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$808.21M
Trailing 12 months
Net income (TTM)
$47.91M
Trailing 12 months
Revenue growth YoY
+6.3%
Year over year
Operating margin
19.5%
Trailing 12 months
P / E (TTM)
18.4
Trailing earnings · reciprocal yield 5.4%
FCF yield
45.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-16.9%
Year over year · fewer shares
Price change (1Y)
-37.0%
Trailing year
Short interest
18.6%
Latest settlement · 8.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −39%
below
Price vs 50-day avg −23%
below
RSI (14) 30
oversold
MACD trend Positive
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −30%
trailing
YTD return −51%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $29 › 200d $37 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
18.63% of float · ▼ -7.0% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
280 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Excellent
Revenue growth +24%
Y/Y
Gross margin 59%
contracting
EPS growth −7%
Y/Y
Free cash flow $327.6M
Buyback $150.0M
remaining
Balance sheet $88.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 44%
annualized · 1-yr
Max drawdown −56%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
JORNAY PM Revenue, Net · full-year 2026 Initiated $190M – $200M
Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $445M – $470M
Prior guidance period ended · from the 8-K filed May 9, 2024
Xtampza ER gross-to-net · full-year 2024 56% – 58%
Guided vs delivered · last 1 settled
Total revenue 2021
guided $330M – $340M
$276.87M Miss −17.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−39% Bearish
Price vs 50-day avg
−23% Bearish
RSI (14)
30 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $29 › 200d $37 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
18.63% of float · ▼ -7.0% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
280 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22 Now $23 · 3% Range high $50
vs 200-day avg -39% vs 50-day avg -23%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
COLL
Collegium Pharmaceutical, Inc
this stock
$718.50M -50.8% +23.6% 18.6%
TAK
Takeda Pharmaceutical Co Ltd
$60.39B +21.3% 0.1%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$51.90B 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$45.42B +24.9% +4.3% 63.9 3.2%
GALDY
Galderma Group AG/ADR
$44.48B -5.6% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
280
% held
120.5%
Net QoQ
+1.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
326
View
Short & Settlement
Short Interest Falling
Shares short
6.1M
Days to cover
8.1d
Change
-459.5K sh
View
Short Volume
Short vol %
50%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
13
Value
$344
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$780.6M
Net income (FY)
$62.9M
EPS diluted
$1.73
View
Buybacks
Authorized
$150.0M
Remaining
$150.0M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 16, 2026
This year
19
View
Proposed Sales
Value
$497.4K
Shares
13.9K
Filed
Jul 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 16, 2026
View

Performance

5D 20D 120D MTD YTD
COLL +0.1% -17.3% -29.8% -7.5% -50.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.4% -17.2% -49.9% -6.8% -62.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$150.00M
Spent (derived)
$0
Remaining
$150.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1267565 CUSIP 19459J104 13F (30d) 7 filings 7 filers Visit website Investor relations