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Company Analysis

Collegium Pharmaceutical, Inc. COLL

A comprehensive view of key metrics, scores, and financial health for Collegium Pharmaceutical, Inc.

Overview of Collegium Pharmaceutical, Inc.

COLL NMS
Healthcare Drug Manufacturers - Specialty & Generic Small Cap
Collegium Pharmaceutical, Inc. (COLL), is a Small Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $34.50, about 34.6% undervalued vs fair value, +16.3% 1Y return, placing in the top 25% of its sector.
$34.50
-1.43%
As of March 13, 2026
Previous close • Vol 90d: 42.1%
52-Week Range
Market Cap
$1.10B
Enterprise Value
$1.76B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.collegiumpharma.co...
HQ Stoughton, MA
Employees 423
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$43
$46
$51
Current: $34.50 +35% vs base

Engine Room Money Flow™

Small Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$631.4M
11.4%%
Gross Profit
$377.3M
15.7%%
R&D Expense
$0
Operating Income (EBIT)
$172.5M
8.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
190.9%
Excellent

Strong cash conversion - profit becomes cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$10.5M
5.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Collegium Pharmaceutical, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing COLL's balance between Growth (30.7%), Profitability (41.1%), and Safety (28.2%). Growth 31% Safety 28% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
Revenue CAGR 3Y 31.6% 82p Rev Growth YoY 11.4% 61p EPS Growth YoY 48.5% 57p EPS CAGR 3Y -0.6% 50p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (31.6%, 82th percentile)
  • D/E Ratio in top 20% of peers (3.75, 96th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

86th percentile vs peers
86
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Collegium Pharmaceutical, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$46.44
- - -
+34.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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