Collegium Pharmaceutical, Inc.

Fundamentals6.0
Price Action6.5
News Sentiment6.5
AI Rating
6.3

Key Drivers

  • Strong Cash Flow
  • High Leverage
  • Improving Liquidity

AI
AI Summary

6.3

COLL now looks less like a cheap specialty pharma name and more like a cash-generating growth platform, but the investment case hinges on whether AZSTARYS integration and ADHD franchise momentum can compound without leverage becoming a constraint; the key takeaway is that execution, not valuation, will determine upside from here.

CashFlow
Leverage
Acquisition‍

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

6.0

Key Financial Insights:

  • Strong Cash Flow
  • High Leverage
  • Improving Liquidity

COLL is profitable and cash-generative with improving liquidity, but its investment case is tempered by high leverage, modest interest coverage, and a heavy intangible asset load.

profitability
leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Fast rebound
  • Stretched rally

COLL turned bullish over the last month with a clear sequence of higher lows and higher highs into a new short-term high, but the sharp rally leaves it extended and prone to consolidation unless it breaks above $37.03.

bullish
consolidation
Support Level: $35.80-$36.20
Resistance Level: $37.03

Sharp rebound from $33.45 to $37.03 signals elevated short-term volatility risk

Sentiment & News

6.5

Key News Insights:

  • Jornay Growth
  • Azstarys Boost
  • Valuation Focus

Collegium Pharmaceutical's outlook has improved as strong Jornay PM growth and the Azstarys acquisition lifted guidance, shifting attention from earlier valuation concerns to strengthening revenue momentum.

growth
COLL

The news is positive for COLL, as improving ADHD franchise growth and higher guidance should support investor sentiment and stock momentum