Collegium Pharmaceutical, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US19459J1043
USD
35.44
-0.28 (-0.78%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.65 M

Shareholding (Dec 2025)

FII

17.11%

Held by 117 FIIs

DII

22.62%

Held by 66 DIIs

Promoter

0.10%

How big is Collegium Pharmaceutical, Inc.?

22-Jun-2025

As of Jun 18, Collegium Pharmaceutical, Inc. has a market capitalization of 971.56 million, with net sales of 664.29 million and a net profit of 43.91 million over the latest four quarters. The company's balance sheet shows shareholder's funds of 228.84 million and total assets of 1,663.59 million.

As of Jun 18, Collegium Pharmaceutical, Inc. has a market capitalization of 971.56 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 664.29 million for the latest four quarters and a net profit of 43.91 million during the same period.<BR><BR>As of Dec 24, the company's balance sheet shows shareholder's funds of 228.84 million and total assets of 1,663.59 million.

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What does Collegium Pharmaceutical, Inc. do?

22-Jun-2025

Collegium Pharmaceutical, Inc. is a specialty pharmaceutical company focused on developing abuse-deterrent products for chronic pain treatment. As of March 2025, it reported net sales of $178 million and a market cap of approximately $971.56 million.

Overview: <BR>Collegium Pharmaceutical, Inc. is a specialty pharmaceutical company engaged in developing and commercializing abuse-deterrent products for the treatment of chronic pain and other diseases, operating within the Pharmaceuticals & Biotechnology industry and classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 178 Million (Quarterly Results - Mar 2025) <BR>Net Profit: 2 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 971.56 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 15.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 3.17 <BR>Return on Equity: 28.03% <BR>Price to Book: 4.14<BR><BR>Contact Details: <BR>Address: 100 Technology Center Dr, STOUGHTON MA: 02072-4710 <BR>Tel: 1 781 7133699 <BR>Website: http://www.collegiumpharma.com/

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Should I buy, sell or hold Collegium Pharmaceutical, Inc.?

22-Jun-2025

Who are in the management team of Collegium Pharmaceutical, Inc.?

22-Jun-2025

As of March 2022, the management team of Collegium Pharmaceutical, Inc. includes Chairman Michael Heffernan, CEO Joseph Ciaffoni, Lead Independent Director Gino Santini, and several independent directors: Rita Balice-Gordon, Garen Bohlin, John Fallon, and John Freund. They are responsible for the company's strategic direction and governance.

As of March 2022, the management team of Collegium Pharmaceutical, Inc. includes the following individuals:<BR><BR>- Mr. Michael Heffernan, Chairman of the Board<BR>- Mr. Joseph Ciaffoni, President, Chief Executive Officer, and Director<BR>- Mr. Gino Santini, Lead Independent Director<BR>- Dr. Rita Balice-Gordon, Director<BR>- Mr. Garen Bohlin, Independent Director<BR>- Dr. John Fallon, Independent Director<BR>- Dr. John Freund, Independent Director<BR><BR>These members play key roles in guiding the company's strategic direction and governance.

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Is Collegium Pharmaceutical, Inc. overvalued or undervalued?

20-Sep-2025

As of August 28, 2025, Collegium Pharmaceutical, Inc. is considered overvalued due to its lower P/E ratio of 15 compared to the peer average of 22.77, an EV to EBITDA ratio of 4.89 versus 5.28, and a Price to Book Value of 4.25, alongside a recent 1-year return of -6.76% that lags behind the S&P 500's 17.14%.

As of 28 August 2025, the valuation grade for Collegium Pharmaceutical, Inc. has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 15, which is significantly lower than its peer average P/E of approximately 22.77, and an EV to EBITDA ratio of 4.89 compared to the peer average of 5.28. Additionally, the Price to Book Value stands at 4.25, suggesting a premium over its book value relative to peers.<BR><BR>In comparison to its peers, Ligand Pharmaceuticals, Inc. has a notably high P/E ratio of -67.27, while Innoviva, Inc. shows an expensive valuation with a P/E of 16.41. Despite a strong return of 109.14% over the past three years, Collegium's recent performance has lagged behind the S&P 500, with a 1-year return of -6.76% compared to the S&P 500's 17.14%. This further supports the conclusion that Collegium Pharmaceutical, Inc. is currently overvalued.

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Is Collegium Pharmaceutical, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Collegium Pharmaceutical, Inc. shows a bullish technical trend with strong daily moving averages and mixed signals from MACD and Dow Theory, having outperformed the S&P 500 recently but lagging over the past year and five years.

As of 31 October 2025, the technical trend for Collegium Pharmaceutical, Inc. has changed from mildly bullish to bullish. The daily moving averages are bullish, and both the weekly and monthly Bollinger Bands indicate bullish conditions. However, the MACD shows a mildly bearish stance on the weekly timeframe, while the monthly is bullish. The Dow Theory presents a mildly bullish view on the weekly but is mildly bearish on the monthly.<BR><BR>In terms of performance, Collegium has outperformed the S&P 500 in the past week (2.71% vs. 0.71%), the past month (3.32% vs. 1.92%), and year-to-date (24.82% vs. 16.30%), but lags behind over the past year (6.87% vs. 19.89%) and the past five years (91.74% vs. 109.18%). Overall, the current technical stance is bullish, with moderate strength indicated by mixed signals across different timeframes.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.55

  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.55
  • The company has been able to generate a Return on Capital Employed (avg) of 18.24% signifying low profitability per unit of total capital (equity and debt)
2

Healthy long term growth as Net Sales has grown by an annual rate of 19.71% and Operating profit at 33.13%

 
3

With a growth in Operating Profit of 20.94%, the company declared Very Positive results in Sep 25

4

With ROCE of 18.04%, it has a fair valuation with a 1.98 Enterprise value to Capital Employed

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 1,162 Million (Small Cap)

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

2.28

stock-summary
Return on Equity

22.76%

stock-summary
Price to Book

4.23

Revenue and Profits:
Net Sales:
205 Million
(Quarterly Results - Dec 2025)
Net Profit:
17 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-28.16%
0%
-28.16%
6 Months
-1.99%
0%
-1.99%
1 Year
18.85%
0%
18.85%
2 Years
-9.94%
0%
-9.94%
3 Years
48.47%
0%
48.47%
4 Years
83.34%
0%
83.34%
5 Years
42.16%
0%
42.16%

Collegium Pharmaceutical, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
19.71%
EBIT Growth (5y)
33.13%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
3.17
Sales to Capital Employed (avg)
0.60
Tax Ratio
32.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.24%
ROE (avg)
24.91%

Valuation key factors

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.23
EV to EBIT
11.00
EV to EBITDA
4.60
EV to Capital Employed
1.98
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.04%
ROE (Latest)
22.76%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 75 Schemes (60.07%)

Foreign Institutions

Held by 117 Foreign Institutions (17.11%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
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        "prefix": "Consolidated Net Profit ",
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        "Dec'25",
        "Sep'25",
        "Change(%)"
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          "val2": "209.40",
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          "val2": "120.10",
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        {
          "field": "Interest",
          "val1": "19.30",
          "val2": "21.80",
          "chgp": "-11.47%",
          "chgp_class": "positive"
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          "val2": "-1.50",
          "chgp": "-993.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "17.00",
          "val2": "31.50",
          "chgp": "-46.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "303.90%",
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        "suffix": "YoY Growth in year ended Dec 2025 is -9.10% vs 43.57% in Dec 2024",
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        "Dec'25",
        "Dec'24",
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          "field": "Interest",
          "val1": "82.30",
          "val2": "74.00",
          "chgp": "11.22%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-23.40",
          "val2": "-32.70",
          "chgp": "28.44%",
          "chgp_class": "positive"
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          "val2": "69.20",
          "chgp": "-9.10%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
205.40
209.40
-1.91%
Operating Profit (PBDIT) excl Other Income
117.50
120.10
-2.16%
Interest
19.30
21.80
-11.47%
Exceptional Items
-16.40
-1.50
-993.33%
Consolidate Net Profit
17.00
31.50
-46.03%
Operating Profit Margin (Excl OI)
297.60%
303.90%
-0.63%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.91% vs 11.38% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -46.03% vs 162.50% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
780.60
631.40
23.63%
Operating Profit (PBDIT) excl Other Income
413.20
360.50
14.62%
Interest
82.30
74.00
11.22%
Exceptional Items
-23.40
-32.70
28.44%
Consolidate Net Profit
62.90
69.20
-9.10%
Operating Profit Margin (Excl OI)
239.70%
303.00%
-6.33%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 23.63% vs 11.40% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -9.10% vs 43.57% in Dec 2024

stock-summaryCompany CV
About Collegium Pharmaceutical, Inc. stock-summary
stock-summary
Collegium Pharmaceutical, Inc.
Pharmaceuticals & Biotechnology
Collegium Pharmaceutical, Inc. is a specialty pharmaceutical company. The Company is engaged in developing and commercializing abuse-deterrent products that incorporate its DETERx platform technology for the treatment of chronic pain and other diseases. Its products include Xtampza ER and ONSOLIS. Its DETERx platform provides extended-release drug delivery, while safeguarding against common methods of abuse and tampering, including crushing, chewing, and heating and injecting. Xtampza ER is designed to provide adequate pain control while maintaining its extended-release drug release profile after being subjected to common methods of abuse and accidental misuse. ONSOLIS is a Transmucosal Immediate-Release Fentanyl (TIRF) film indicated for the management of breakthrough pain in cancer patients (BTPc), 18 years of age and older, who are already receiving and who are tolerant to opioid therapy for their underlying persistent cancer pain.
Company Coordinates stock-summary
Company Details
100 Technology Center Dr , STOUGHTON MA : 02072-4710
Registrar Details