COLL · Collegium Pharmaceutical, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Collegium Pharmaceutical Inc (COLL)

NASDAQ NMS - GLOBAL MARKET Pharmaceuticals
Move probability → Options chain →
$22.90 -0.35 (-1.51%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $22.90
$22.57 $23.04
52-WEEK RANGE $22.90
$21.43 $50.79

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$746.0M
P/E (TTM1)15.60
EPS2 (TTM)$1.11
Div Yield—
Beta30.75
Volume25,816
Open22.90
Prev Close23.25
Bid / Ask18.70 / 27.46
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 5 Buy 7 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
COLL -49.83%
vs S&P 500 -62.60%
1-YEAR RETURN
COLL -33.34%
vs S&P 500 -47.90%
6-MONTH RETURN
COLL -29.69%
3-MONTH RETURN
COLL -35.20%

Valuation Measures & Ratios

Enterprise Value4$1.83B
Forward P/E53.34
PEG Ratio63.79
Price / Sales (TTM1)0.92
Price / Book73.76
EV4 / Revenue2.27
EV4 / EBITDA12.57
Profit Margin5.93%
Operating Margin17.50%
Return on Equity (ROE8)15.96%
Return on Assets (ROA9)2.72%
Avg Volume (3M)691,100
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Sep '25Jun '25
Market cap $1.19B $1.20B $1.71B $1.31B $1.04B
P/E 24.74 15.97 27.15 22.43 28.74
Price/Sales 1.47 1.50 2.19 1.73 1.47
Price/Book 3.80 3.83 5.66 4.77 4.49
EV/Revenue 1.31 1.17 1.89 1.53 1.31
ROE 15.36% 23.99% 20.84% 21.27% 15.62%
ROA 2.24% 4.54% 3.79% 3.64% 2.28%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short5,516,880
Change from Prior Settlement-2.79%
% of Float—
Days to Cover (Short Ratio)6.06

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 6.3% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-10-19; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Revenue $199.9M $193.5M $205.4M $209.4M $188.0M $177.8M $181.9M $159.3M
Gross profit $110.3M $117.2M $128.4M $129.2M $108.4M $97.3M $98.3M $96.8M
Operating income $3.7M $30.9M $60.8M $62.1M $35.1M $21.7M $38.1M $34.8M
Net income -$15.1M $14.5M $17.0M $31.5M $12.0M $2.4M $12.5M $9.3M
EPS (diluted) $-0.46 $0.40 $0.46 $0.84 $0.34 $0.07 $0.36 $0.27
EPS (basic) $-0.46 $0.45 $0.54 $1.00 $0.38 $0.08 $0.39 $0.29

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $2.14B $1.65B $1.66B $1.61B $1.59B $1.63B $1.66B $1.64B
Total liabilities $1.82B $1.34B $1.36B $1.33B $1.36B $1.40B $1.43B $1.40B
Stockholders' equity $311.9M $312.4M $301.7M $274.8M $232.2M $234.4M $228.8M $234.3M
Total current assets $608.0M $745.7M $691.4M $613.9M $549.2M $527.6M $482.3M $443.8M
Total current liabilities $589.9M $435.0M $440.0M $452.9M $464.6M $486.7M $509.5M $459.4M
Cash & equivalents $129.5M $268.6M $231.3M $150.1M $117.3M $96.2M $70.6M $39.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $71.3M $57.1M $123.0M $78.4M $72.4M $55.4M $84.6M -$9.0M
Investing cash flow -$502.6M $1.6M -$20.1M -$30.9M -$2.9M -$9.7M -$11.8M -$249.0M
Financing cash flow $292.1M -$21.3M -$21.8M -$14.8M -$48.4M -$25.2M -$41.3M $149.0M
Free cash flow $70.8M $56.8M $122.4M $78.2M $72.4M $54.6M $84.1M -$9.2M
Capital expenditures $496.0K $270.0K $689.0K $188.0K $65.0K $798.0K $570.0K $244.0K
Depreciation & amortization — — — — — — — —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding COLL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-06 to 2026-06-08

Recent transactions

  • Insiders have net sold 17,347 shares over the last 182 days, across 0 purchases and 4 sales.
  • Most recent: SANTINI GINO (Reporting person) — Option exercise of 8,700 shares on 2026-06-08.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)17,347 sh(4 txns)
Net Shares-17,347

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
SANTINI GINOReporting personOption exercise2026-06-088,700
Freund John GordonReporting personOpen market sale2026-05-1820
Lurker NancyReporting personGrant / award2026-05-148,741
Paya Carlos VReporting personGrant / award2026-05-148,741
Glancy Donovan MichaelReporting personGrant / award2026-05-1417,482
BOHLIN GAREN GReporting personGrant / award2026-05-148,741
Balice-Gordon Rita J.Reporting personGrant / award2026-05-148,741
Dieter DavidEVP & General CounselOpen market sale2026-03-1813,976
Dreyer ScottEVP & Chief Commercial OfficerOpen market sale2026-03-0346,417
Karnani VikramPresident and CEOGrant / award2026-02-1079,264
Smith Thomas BEVP and Chief Medical OfficerGrant / award2026-02-1014,268
Tupper ColleenEVP & Chief Financial OfficerGrant / award2026-02-1026,421
Fallon John A.Reporting personOption exercise2025-11-1215,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-06-08SANTINI GINOReporting personOption exercise 8,700$16.49
2026-05-18Freund John GordonReporting personOpen market sale 20$34.05
2026-05-15Freund John GordonReporting personOption exercise 8,700$16.49
2026-05-15Freund John GordonReporting personOpen market sale 4,127$34.54
2026-05-14Lurker NancyReporting personGrant / award 8,741$0.00
2026-05-14Paya Carlos VReporting personGrant / award 8,741$0.00
2026-05-14Freund John GordonReporting personGrant / award 8,741$0.00
2026-05-14Glancy Donovan MichaelReporting personGrant / award 17,482$0.00
2026-05-14BOHLIN GAREN GReporting personGrant / award 8,741$0.00
2026-05-14Balice-Gordon Rita J.Reporting personGrant / award 8,741$0.00
2026-05-14SANTINI GINOReporting personGrant / award 8,741$0.00
2026-05-13Lurker NancyReporting personOpen market sale 4,500$35.97
2026-05-11BOHLIN GAREN GReporting personOption exercise 8,700$16.49
2026-05-11BOHLIN GAREN GReporting personOpen market sale 8,700$37.18
2026-03-18Dieter DavidEVP & General CounselOpen market sale 13,976$34.92
2026-03-17Dieter DavidEVP & General CounselTax withholding 8,840$35.72
2026-03-09Dieter DavidEVP & General CounselOpen market sale 6,224$36.65
2026-03-03Dreyer ScottEVP & Chief Commercial OfficerOpen market sale 46,417$40.36
2026-03-03Dreyer ScottEVP & Chief Commercial OfficerOpen market sale 3,559$40.99
2026-02-10Dieter DavidEVP & General CounselGrant / award 22,194$0.00
2026-02-10Dieter DavidEVP & General CounselGrant / award 9,005$0.00
2026-02-10Dieter DavidEVP & General CounselTax withholding 2,781$46.75
2026-02-10Karnani VikramPresident and CEOGrant / award 79,264$0.00
2026-02-10Karnani VikramPresident and CEOGrant / award 32,531$0.00
2026-02-10Karnani VikramPresident and CEOTax withholding 11,296$46.75
2026-02-10Smith Thomas BEVP and Chief Medical OfficerGrant / award 14,268$0.00
2026-02-10Smith Thomas BEVP and Chief Medical OfficerGrant / award 22,774$0.00
2026-02-10Smith Thomas BEVP and Chief Medical OfficerTax withholding 5,897$46.75
2026-02-10Smith Thomas BEVP and Chief Medical OfficerTax withholding 11,538$46.75
2026-02-10Tupper ColleenEVP & Chief Financial OfficerGrant / award 26,421$0.00
2026-02-10Tupper ColleenEVP & Chief Financial OfficerGrant / award 32,734$0.00
2026-02-10Tupper ColleenEVP & Chief Financial OfficerTax withholding 11,861$46.75
2026-02-10Tupper ColleenEVP & Chief Financial OfficerTax withholding 26,679$46.75
2026-02-10Dreyer ScottEVP & Chief Commercial OfficerGrant / award 19,023$0.00
2026-02-10Dreyer ScottEVP & Chief Commercial OfficerGrant / award 30,702$0.00
2026-02-10Dreyer ScottEVP & Chief Commercial OfficerTax withholding 9,977$46.75
2026-02-10Dreyer ScottEVP & Chief Commercial OfficerTax withholding 21,615$46.75
2025-12-08Dreyer ScottEVP & Chief Commercial OfficerOption exercise 17,600$15.90
2025-12-08Dreyer ScottEVP & Chief Commercial OfficerOpen market sale 11,125$47.89
2025-12-08Dreyer ScottEVP & Chief Commercial OfficerOpen market sale 6,475$48.66
2025-12-05Balice-Gordon Rita J.Reporting personOpen market sale 3,650$47.03
2025-11-12Karnani VikramPresident and CEOTax withholding 8,983$47.35
2025-11-12Fallon John A.Reporting personOption exercise 15,000$16.49
2025-11-12Fallon John A.Reporting personOption exercise 19,853$9.33
2025-11-12Fallon John A.Reporting personOpen market sale 34,853$47.21
2025-11-06Tupper ColleenEVP & Chief Financial OfficerOpen market sale 25,142$40.38
2025-11-06Tupper ColleenEVP & Chief Financial OfficerOpen market sale 4,858$41.28

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 02:57 UTC

FiledFormReport periodOfficial filing
2026-10-198-K2026-10-15 View on SEC.gov →
2026-08-138-K2026-08-12 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-06-1042026-06-08 View on SEC.gov →
2026-05-2042026-05-18 View on SEC.gov →
2026-05-1842026-05-14 View on SEC.gov →
2026-05-1842026-05-14 View on SEC.gov →
2026-05-1842026-05-14 View on SEC.gov →
2026-05-1842026-05-14 View on SEC.gov →
2026-05-1842026-05-14 View on SEC.gov →
2026-05-1842026-05-14 View on SEC.gov →

Headlines about COLL (Collegium Pharmaceutical, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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