Collegium Pharmaceutical, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong cashflow
  • High leverage
  • Large intangibles

AI
AI Summary

6.0

Collegium's evolution from a single pain‑product story into a hybrid specialty platform with accelerating Jornay PM growth and an acquisitive push (AZSTARYS) materially reframes the thesis toward near‑term revenue accretion—but the critical action for investors is to monitor Jornay gross‑to‑net trends and timely AZSTARYS integration/deleveraging, since small G‑to‑N slips or execution missteps could quickly stress the elevated debt-funded balance sheet.

PortfolioDiversification
LeverageRisk
GrossToNet‍

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

7.0

Key Financial Insights:

  • Strong cashflow
  • High leverage
  • Large intangibles

Colliers generates strong margins and unusually high free cash flow relative to its market cap but carries significant solvency and asset-quality risk from heavy long-term debt and large intangibles.

cashflow
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sharp downtrend
  • RSI oversold
  • Support cluster

Stock is in a clear downtrend, down roughly 20% over the last month to 2026-03-20 and now oversold (RSI ~24), which raises the chance of a short-term bounce but downside risk persists until support is confirmed.

oversold
rebound
Support Level: $34.50
Resistance Level: $44–$46

Rapid ~20% drop over the last month increases downside risk and suggests sentiment/fundamental reassessment

Sentiment & News

7.0

Key News Insights:

  • Record revenue
  • AZSTARYS deal
  • ADHD expansion

Collegium reported record 2025 revenues and Q4 sales growth while missing EPS, and is pivoting into a broader ADHD franchise via the accretive $650M AZSTARYS deal and JORNAY PM to drive 2026 growth.

Growth
Acquisition

The AZSTARYS acquisition and JORNAY PM should accelerate near‑term revenue and EBITDA accretion, supporting a strategic shift toward ADHD while the EPS miss is a short‑term market signal