Yahoo Finance report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Why COLL Stock slipped -0.96% Today — RQD Quant Desk Flash
Collegium Pharmaceutical Inc. (COLL) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is COLL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Collegium Pharmaceutical Inc. (NASDAQ: COLL) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $23.80 (-0.96% 1D, market cap $782.3M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 1016 tracked Health Care issuers, COLL ranks #187 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does COLL compare to HELP and AVBP in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), COLL carries a Roarable C- (59/100 RQD), trailing P/E of 12.4x, gross margin of 59.3%, and ROIC of 85.0%. By comparison, HELP (Helus Pharma Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $782.5M) and AVBP (ArriVent BioPharma Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $786.5M). Among the 5-stock peer group, COLL leads on earnings multiple (12.4x) while COLL leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for COLL?
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Per COLL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001267565), Collegium Pharmaceutical Inc. generated $780.6M in revenue (+23.6% YoY), $63.0M in net income, and $327.6M in free cash flow against $1.66B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (59% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 42% FCF Margin ($327.6M FCF) & 59.3% Gross Margin
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Macro rate sensitivity & RSI-14 (59) create a -12 pt regime headwind
⚔️ Adversarial Opposing Case: Why the COLL Bull Thesis Could Fail
Even with a 59/100 (C-) score, COLL faces multiple-compression risk if 12.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.24) or 200D SMA ($33.12) invalidates the momentum regime and cuts Target Base ($23.91) toward Bear Floor ($18.65).
Why COLL Stock slipped -0.96% Today — RQD Quant Desk Flash
Collegium Pharmaceutical Inc. (COLL) slipped -0.96% to $23.80, trading at 8% of its 52-week range ($21.43 – $50.79). Solid 59% profit margin (85% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 8% of its 52-week range ($21.43 – $50.79) with RSI-14 at 59 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $23.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 59.3% gross margin and $327.6M annual free cash flow.
Seeking Alpha report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Third Avenue Management, an investment management company, released its third-quarter 2026 investor letter for the “Third Avenue Small-Cap Value Fund”. The letter can be downloaded here. The Third Avenue Small-Cap Value
Third Avenue Management, an investment management company, released its third-quarter 2026 investor letter for the “Third Avenue Small-Cap Value Fund”. The letter can be downloaded here. The Third Avenue Small-Cap Value
Scheduled RQD Strong Buys & Whale Accumulation Briefing (COLL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
COLL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on COLL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for COLL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COLL)
1. Head-to-Head Health Care Peer Comparison (COLL vs. HELP, AVBP, ARDX, ANNX)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Collegium Pharmaceutical Inc. (COLL) ranks #187 by composite RQD confidence (59/100, grade C-) and #389 by equity capitalization ($782.3M). Within this direct 5-issuer industry benchmark cohort, COLL leads on earnings valuation at 12.4x trailing P/E, while COLL leads on capital efficiency and profitability with 85.0% ROIC and 59.3% gross margin. COLL currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| COLL
ACTIVE
Collegium Pharmaceutical Inc. | C- | 59/100 | 12.4x | 59.3% | 85.0% | -0.96% | $782.3M | Benchmark Subject |
| HELP Helus Pharma Inc. | D+ | 54/100 | — | — | — | -1.07% | $782.5M | /help-vs-coll → |
| AVBP ArriVent BioPharma Inc. | E | 29/100 | — | — | -35.0% | -6.77% | $786.5M | /avbp-vs-coll → |
| ARDX Ardelyx Inc. | E | 24/100 | — | 90.3% | -32.7% | -2.26% | $772.5M | /ardx-vs-coll → |
| ANNX Annexon Inc. | E | 30/100 | — | — | -35.0% | +1.00% | $760.2M | /annx-vs-coll → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001267565In its most recent audited fiscal period (FY2025, filed 2025-12-31), Collegium Pharmaceutical Inc. (COLL) reported GAAP revenue of $780.6M (+23.6% vs. FY2024 revenue of $631.4M , and +37.7% cumulative change since FY2023) , GAAP net income of $63.0M, operating cash flow of $329.3M, and free cash flow of $327.6M (+61.1% YoY). On the balance sheet, COLL closed FY2025 with $1.66B in total assets against $0 in total debt (Altman Z-Score: 1.27, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $780.6M | $63.0M | $329.3M | $327.6M | $1.66B | — |
| FY2024 (FY) | 2024-12-31 | $631.4M | $69.0M | $205.0M | $203.3M | $1.66B | — |
| FY2023 (FY) | 2023-12-31 | $566.8M | $48.0M | $274.7M | $274.7M | — | — |
3. COLL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs COLL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Collegium Pharmaceutical Inc. (NASDAQ: COLL) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $23.80 (-0.96% 1D, market cap $782.3M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 1016 tracked Health Care issuers, COLL ranks #187 in composite RQD confidence.
How does COLL compare to HELP and AVBP in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), COLL carries a Roarable C- (59/100 RQD), trailing P/E of 12.4x, gross margin of 59.3%, and ROIC of 85.0%. By comparison, HELP (Helus Pharma Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $782.5M) and AVBP (ArriVent BioPharma Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $786.5M). Among the 5-stock peer group, COLL leads on earnings multiple (12.4x) while COLL leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for COLL?
Per COLL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001267565), Collegium Pharmaceutical Inc. generated $780.6M in revenue (+23.6% YoY), $63.0M in net income, and $327.6M in free cash flow against $1.66B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (59% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is COLL trading relative to its 50-day, 200-day, and 52-week technical levels?
COLL last traded at $23.80 (-0.96% on volume of 401,954 shares), positioning the stock +2.41% above its 50-day simple moving average ($23.24) and -28.14% below its 200-day simple moving average ($33.12). Across its 52-week range of $21.43 to $50.79, COLL sits at the 8.1% percentile with a 14-day RSI of 59.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.0% ($22.13 to $25.47).
COLL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is COLL stock moving today?
Why COLL Stock slipped -0.96% Today — RQD Quant Desk Flash. Solid 59% profit margin (85% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
COLL — Collegium Pharmaceutical Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, COLL scores 59 out of 100, earning a letter grade of C- and the verdict label "Roarable Hold — Cautious Neutral." The five pillars are:
- Fundamental Cash Engine: 16 / 20. Per the RQD rating, this pillar reflects ROIC of 85% and an FCF yield of 0%. The high return on invested capital is a meaningful upside driver, while the 0% FCF yield means the rating does not credit free-cash-flow yield at current market value.
- Whale 13F Flow: 8 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. The modest score indicates limited evidence of strong institutional conviction in the source data.
- Insider Conviction: 15 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. This is the second-strongest pillar and suggests comparatively supportive insider-side signals.
- Macro Regime Fit: 8 / 20. Per the RQD rating, this pillar reflects a beta of 1.0 and sector sensitivity. The score signals the stock's exposure to broader market movement is not offset by a clear macro tailwind.
- Forensic Balance Sheet: 12 / 20. Per the RQD rating, this pillar reflects an Altman Z of 1.27, a Piotroski F of 7/9, and a Debt/Equity of 0.5. The Piotroski reading is solid, while the Altman Z sits in a range that warrants caution.
For a prospective investor, the blend implies a stock with strong capital efficiency and supportive insider signals, offset by weaker institutional flow, neutral-to-weak macro fit, and a balance-sheet read that is mixed rather than clean. The valuation tradeoff is visible in the market data: a trailing P/E of 12.4 and forward P/E of 10.4 are low in absolute terms, but the 0% FCF yield means cash-based valuation support is not reflected in the rating. The verdict label of "Cautious Neutral" reflects this balance rather than a directional call.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $780.6M | $179.6M | $63.0M | N/A | $327.6M | $231.3M | N/A |
| FY 2024 | $631.4M | $169.9M | $69.0M | N/A | $203.3M | $70.6M | N/A |
| FY 2023 | $566.8M | $167.0M | $48.0M | N/A | $274.7M | N/A | N/A |
Per the SEC financials, revenue rose from $566.8M in FY 2023 to $780.6M in FY 2025, while operating income moved from $167.0M to $179.6M over the same span. Per the market data, gross margin is 59.3%, operating margin is 23%, and net margin is 8.1%, with ROIC at 85%. Per the RQD rating, the Altman Z is 1.27 and the Piotroski F is 7/9. Per the SEC financials, FY 2025 net income of $63.0M was below FY 2024's $69.0M despite higher revenue, and reported cash increased to $231.3M from $70.6M. Debt is Not available in source data for any period, and the Debt/Equity of 0.5 is cited only in the RQD rating.
Recent Catalysts & News Wire Analysis
Per the recent news wire, the items are:
- RISK WATCH (RED): A Seeking Alpha report headlined around a narrow guidance cut, framed as trading under 3x cash earnings.
- MARKET WIRE (YELLOW): A Q2 2026 earnings call transcript (Benzinga), a Q2 earnings comparison versus branded pharmaceutical peers (Yahoo Finance), a Form-type ownership disclosure from Stock Titan regarding a holder reporting 5% or less of shares and voting power, a repositioning story from pain management toward ADHD (Yahoo Finance), and a comparative value piece versus DSNKY (Yahoo Finance).
Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.
Open Questions
- What is the reported debt balance, given that debt is N/A across all three periods while Debt/Equity of 0.5 is cited in the RQD rating?
- What drove the narrow guidance cut referenced in the RISK WATCH headline, and how does it relate to the FY 2025 net income decline?
- Why is FCF yield 0% in the market data when reported FY 2025 free cash flow is $327.6M against a market cap of $782.3M?
- What is the EPS for FY 2023 through FY 2025, which the financials table lists as N/A?
- What is the composition of revenue by product, and how much of the ADHD repositioning is reflected in current results?
COLL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Collegium Pharmaceutical Inc. (COLL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Collegium Pharmaceutical Inc. (COLL) market action, institutional positioning, and fundamental catalysts.
COLL Bull vs. Bear Conversation Board — What's Your Call at $23.80?
🔥 Official Bull vs. Bear Debate: Is COLL (C- • RQD 59/100) a Buy at $24.03?
Welcome to the COLL (Collegium Pharmaceutical Inc.) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Biotechnology: Pharmaceutical Preparations. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on COLL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on COLL, but look at what you are paying: 12.4x trailing P/E with 59.3% gross margins. Unless Collegium Pharmaceutical Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
COLL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on COLL, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $24.03 (52-wk range $21.43 - $50.79), any beat on forward guidance forces shorts and underweight funds to chase.