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COLL · Collegium Pharmaceutical, Inc

$35.72 +0.14 (+0.39%)
Market Cap
$1.15B
Shares
32.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.58 Open$35.43 Day$34.68–36.23 52W$29.19–50.79 Avg vol 30d413K Short int5.2M · 16.1% float · 11.2d Short vol36% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.9 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 30%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −23%
      trailing
      YTD return −23%
      this year
      Relative strength −32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $39 — 200d above 50d
      Institutional flow Accumulating
      76 of 266 funds reported for Jun 30 · net +580 sh shares · +12 new
      Insider flow Distributing
      Net -$628.6K over 90 days · 100% sells
      Short interest Falling
      16.14% of float · ▼ -4.3% MoM · 11.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      266 holders — mid 3-yr range
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +24%
      Y/Y
      Gross margin 59%
      contracting
      EPS growth −7%
      Y/Y
      Free cash flow $327.6M
      Valuation P/E 17.4
      below peers
      Buyback $150.0M
      remaining
      Balance sheet $217.1M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 3.8%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed May 7, 2026
      Product Revenues, Net · full-year 2026 Initiated $805M – $825M
      prior FY $780.57M midpoint +4.4% Y/Y
      JORNAY PM Revenue, Net · full-year 2026 Initiated $190M – $200M
      prior FY $780.57M midpoint −75.0% Y/Y
      Adjusted EBITDA · full-year 2026 Initiated $455M – $475M
      Guided vs delivered · last 2 settled
      Jornay net revenue full-year
      guided at least $135M
      $780.57M In line
      Net revenue 2024
      guided at least $100M
      $631.45M In line

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      30% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $39 — 200d above 50d
      Institutional flow Accumulating
      76 of 266 funds reported for Jun 30 · net +580 sh shares · +12 new
      Insider flow Distributing
      Net -$628.6K over 90 days · 100% sells
      Short interest Falling
      16.14% of float · ▼ -4.3% MoM · 11.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      266 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $29 Now $36 · 30% 52-wk high $51
      vs 200-day avg -10% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted earnings per share non-GAAP $7.42 FY 2025
      Jornay PM prescribers 29,000 Q4 2025
      Jornay PM prescriptions 760,000 FY 2025
      Nucynta Franchise net revenue $196.3M FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.15B -23.2% +23.6% 17.4 16.1%
      TAK
      Takeda Pharmaceutical Co Ltd
      $53.75B +8.0% 0.1%
      GALDY
      Galderma Group AG/ADR
      $50.10B +3.7% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $43.16B -3.1% 0.3%

      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
      268
      % held
      115.0%
      Reported
      76 of 266
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      310
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.2M
      Days to cover
      11.2d
      Change
      -233.0K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 4, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      54
      Value
      $1.9K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$628.6K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      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
      8-K/A
      Filed
      Jun 30, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $497.4K
      Shares
      13.9K
      Filed
      Jul 17, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      COLL +0.2% -5.0% -23.1% +0.5% -23.2%
      SPY +2.5% +0.9% +9.2% +1.4% +11.1%
      vs SPY -2.3% -5.9% -32.3% -0.9% -34.3%

      Capital returns

      Buyback program · as of Mar 31, 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) 64 filings 64 filers Visit website Investor relations