COLL
COLL 1-star rating from Upturn Advisory

Collegium Pharmaceutical Inc (COLL)

Collegium Pharmaceutical Inc (COLL) 1-star rating from Upturn Advisory
$35.85
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Upturn Advisory Summary

11/05/2025: COLL (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

2 star rating from financial analysts

5 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $46

1 Year Target Price $46

Analysts Price Target For last 52 week
$46 Target price
52w Low $23.23
Current$35.85
52w High $43.06

Analysis of Past Performance

Type Stock
Historic Profit 40.55%
Avg. Invested days 48
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.28B USD
Price to earnings Ratio 24.94
1Y Target Price 46
Price to earnings Ratio 24.94
1Y Target Price 46
Volume (30-day avg) 5
Beta 0.64
52 Weeks Range 23.23 - 43.06
Updated Date 11/7/2025
52 Weeks Range 23.23 - 43.06
Updated Date 11/7/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.63

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-11-06
When -
Estimate 1.88
Actual 2.25

Profitability

Profit Margin 5.13%
Operating Margin (TTM) 20.02%

Management Effectiveness

Return on Assets (TTM) 7.76%
Return on Equity (TTM) 16.16%

Valuation

Trailing PE 24.94
Forward PE 4.79
Enterprise Value 1686849913
Price to Sales(TTM) 1.81
Enterprise Value 1686849913
Price to Sales(TTM) 1.81
Enterprise Value to Revenue 2.39
Enterprise Value to EBITDA 4.87
Shares Outstanding 31502127
Shares Floating 28098322
Shares Outstanding 31502127
Shares Floating 28098322
Percent Insiders 1.72
Percent Institutions 114.42

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Collegium Pharmaceutical Inc

Collegium Pharmaceutical Inc(COLL) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Collegium Pharmaceutical, Inc. was founded in 2003. It initially focused on developing abuse-deterrent opioid products. Over time, it evolved to include a broader portfolio of pain management solutions.

Company business area logo Core Business Areas

  • Pain Management: Develops, manufactures, and commercializes pain management medications with a focus on products designed to deter abuse.

leadership logo Leadership and Structure

The leadership team consists of experienced pharmaceutical executives. The company operates with a structure designed to support research, development, manufacturing, and commercialization activities. Exact leadership changes regularly and should be verified with the latest available information.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Xtampza ER: Xtampza ER is an abuse-deterrent extended-release oxycodone formulation. Exact market share data varies, but it competes with other extended-release opioid pain relievers. Key competitors include Purdue Pharma (OxyContin), and generic extended-release oxycodone products.
  • Nucynta ER/IR: Nucynta ER/IR (tapentadol) is a pain medication. Exact market share data is variable. Competitors include tramadol and other centrally acting analgesics.

Market Dynamics

industry overview logo Industry Overview

The pharmaceutical industry is highly competitive and heavily regulated. Demand for pain management solutions remains strong, but there's increasing pressure to address opioid abuse and addiction.

Positioning

Collegium Pharmaceutical Inc. focuses on abuse-deterrent opioid formulations and non-opioid pain management options to differentiate itself in the market. Their competitive advantage relies on intellectual property and regulatory approvals for these products.

Total Addressable Market (TAM)

The TAM for pain management is substantial, estimated at billions of dollars annually. Collegium's positioning with abuse-deterrent and non-opioid options aims to capture a significant share of this market while addressing concerns about opioid abuse.

Upturn SWOT Analysis

Strengths

  • Abuse-deterrent technology
  • Established product portfolio in pain management
  • Experienced management team
  • Focus on innovation

Weaknesses

  • Reliance on opioid products
  • Exposure to opioid-related litigation and regulatory scrutiny
  • Limited product diversification
  • High marketing and sales expenses

Opportunities

  • Development of non-opioid pain management therapies
  • Expansion into new markets
  • Partnerships and acquisitions
  • Increased awareness of abuse-deterrent formulations

Threats

  • Generic competition
  • Stringent regulatory environment
  • Opioid crisis and related lawsuits
  • Changing prescribing practices

Competitors and Market Share

Key competitor logo Key Competitors

  • TEVA
  • VTRS
  • PRGO
  • ENDP

Competitive Landscape

Collegium's advantage lies in abuse-deterrent technology. However, they face competition from generic manufacturers and larger pharmaceutical companies with broader product portfolios.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been influenced by product launches, acquisitions, and market trends in pain management.

Future Projections: Future growth projections are based on analyst estimates and depend on factors like product pipeline, regulatory approvals, and market demand. Analyst reports can be found on financial websites.

Recent Initiatives: Recent strategic initiatives include product development, partnerships, and market expansion efforts. Specific details can be found in company press releases and investor presentations.

Summary

Collegium Pharmaceutical focuses on pain management, particularly abuse-deterrent opioids. While abuse-deterrent technology is a strength, opioid-related risks persist. They face competition from generics and larger companies. Future growth depends on developing non-opioid alternatives and managing regulatory pressures.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings
  • Financial websites
  • Analyst reports
  • Industry publications

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market data and financial information are subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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About Collegium Pharmaceutical Inc

Exchange NASDAQ
Headquaters Stoughton, MA, United States
IPO Launch date 2015-05-07
CEO, President, Executive VP & Director Mr. Vikram Karnani
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
Full time employees 357
Full time employees 357

Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management. The company's portfolio includes Jornay PM, a central nervous system stimulant prescription medicine that contains methylphenidate HCl for the treatment of attention deficit hyperactivity disorder; Belbuca, a buccal film that contains buprenorphine for severe and persistent pain that requires an extended treatment period; Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone for the management of pain severe enough to require daily; Nucynta ER and Nucynta IR, which are extended-release and immediate-release oral formulations of tapentadol, indicated for the management of acute, severe, and persistent pain; and Symproic, an oral formulation of naldemedine for the treatment of opioid-induced constipation in adult patients with chronic non-cancer pain. The company was formerly known as Collegium Pharmaceuticals, Inc. and changed its name to Collegium Pharmaceutical, Inc. in October 2003. Collegium Pharmaceutical, Inc. was incorporated in 2002 and is headquartered in Stoughton, Massachusetts.