Collegium Pharmaceutical, Inc.

Fundamentals4.0
Price Action3.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Compression
  • Rising Leverage
  • Positive Cash Flow

AI
AI Summary

5.0

COLL is a leveraged ADHD-platform transition—not a simple value play—where JORNAY PM and AZSTARYS growth can unlock significant upside only if margin recovery and free-cash-flow-driven deleveraging materially improve interest coverage; investors should prioritize quarterly EBITDA, cash conversion, and net-debt reduction over buybacks.

ADHDGrowth
LeverageRisk
MarginRecovery‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Margin Compression
  • •Rising Leverage
  • •Positive Cash Flow

COLL's strong FY2025 profitability has deteriorated sharply into a quarterly loss with weaker margins, strained liquidity, and higher leverage, despite positive operating cash flow.

LiquidityRisk
CashFlow

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Three-day rebound
  • •Key support

COLL remains in a bearish last-month trend despite a tentative three-day rebound; hold above $21.84, but a move through $23.36–$23.70 is needed to confirm stabilization.

bearish
rebound
Support Level: $21.84
Resistance Level: $23.36–$23.70

Three consecutive daily gains from $21.84 to $22.77 signal a tentative bounce

Sentiment & News

6.0

Key News Insights:

  • •BlackRock stake
  • •Price decline
  • •Investor engagement
  • •News View: Large institutional positions may support sentiment, but near-term share performance remains volatile.

Collegium shares weakened despite major new institutional buying and ongoing investor outreach, signaling improved long-term interest amid near-term pressure.

InstitutionalBuying
ShareWeakness