COLL
Collegium Pharmaceutical, Inc.
Healthcare · Drug Manufacturers - Specialty & Generic · NMS
$33.38
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.1B
Total market value of the company
16.35
Reasonably valued
4.42
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.9%
Year-over-year revenue change
Profit Margin
9.4%
How much profit the company keeps from each dollar of revenue
27.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$56.00
+68% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 6 analysts covering this stock
About Collegium Pharmaceutical, Inc.

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.

https://www.collegiumpharma.com

Country: United States Employees: 423 Industry: Drug Manufacturers - Specialty & Generic
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.201
Positive but modest risk-adjusted returns
0.0074
Marginal edge — very small allocation suggested
0.006
Drawdown risk outweighs the returns — higher risk profile
Annual Return
0.3%
Historical annualised return based on price data
-41.1%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
138
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.76
Less volatile than the market — more defensive
52W High
$50.79
34% below the year high
52W Low
$28.74
16% above the year low
Avg Volume
536,185
Average daily shares traded — higher means easier to buy and sell
12.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
22.0%
Very high short interest — potential squeeze candidate
N/A
Annual dividend as a percentage of the share price
$2.06
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

297.58
Heavy leverage — higher financial risk if revenues decline
1.71
Healthy liquidity position
Quick Ratio
1.50
Like current ratio but excludes inventory — stricter test
Gross Margin
89.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
16.0%
Profit from core operations before interest and tax
$333M
Positive — the business generates more cash than it spends
Revenue (TTM)
$796M
Total revenue over the last 12 months
Net Income
$75M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
6
Target High
$60.00
Target Median
$56.00
Target Low
$45.00
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Scott Peters Democrat buy 50K–100K
2026-04-13 Scott Peters Democrat Sale 250K–500K
13 Apr2026 Scott Peters Democrat sell 250K–500K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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