COLL
Collegium Pharmaceutical Inc
NASDAQ: COLL · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$35.81
+2.11% today
Updated 2026-06-05
Market cap
$1.12B
P/E ratio
16.82
P/S ratio
1.41x
EPS (TTM)
$2.06
Dividend yield
—
52W range
$29 – $51
Volume
0.4M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
5.3
Growth
C+4.5
Quality
C7.5
Profitability
B+7.7
Valuation
B+5/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$54.33
+51.72%
12-Month target
$41.56
+16.06%
Intrinsic (DCF)
$385.32
Margin of safety
+88.29%
2 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 27.40% — strong efficiency
+ Free cash flow $56.84M — positive
+ 88.29% below intrinsic value
Risks
- Altman Z 1.05 — distress zone
- Debt/equity 2.59x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $463.93M | $566.77M | $631.45M | $780.57M | $796.33M |
| Net income | $-25.00M | $48.16M | $69.19M | $62.87M | $14.50M |
| EPS | — | — | — | — | $2.06 |
| Free cash flow | $122.61M | $274.29M | $203.33M | $327.58M | $56.84M |
| Profit margin | -5.39% | 8.50% | 10.96% | 8.05% | 9.41% |
Peer comparison
Smart narrative
Collegium Pharmaceutical Inc trades at $35.81. representing a P/E of 16.82x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.05, it sits in the distress. TTM revenue stands at $796.33M. with profit margins at 9.41%. Our DCF model estimates intrinsic value at $385.32.
Frequently asked questions
What is Collegium Pharmaceutical Inc's stock price?
Collegium Pharmaceutical Inc (COLL) trades at $35.81, on a P/E of 16.8x and a P/S of 1.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Collegium Pharmaceutical Inc overvalued?
Collegium Pharmaceutical Inc carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $385.32 versus the $35.81 price, a 88.3% margin of safety on a cash flow basis.
What is the price target of Collegium Pharmaceutical Inc (COLL)?
The 12-month analyst consensus target is $54.33, about 51.7% above the current $35.81. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Collegium Pharmaceutical Inc (COLL)?
Our DCF model estimates intrinsic value at $385.32, a +88.3% margin of safety versus today's $35.81. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Collegium Pharmaceutical Inc's revenue?
Collegium Pharmaceutical Inc's trailing twelve-month revenue is $796.33M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Collegium Pharmaceutical Inc's Altman Z-Score is 1.05, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorHEALTHCARE
IndustryDRUG MANUFACTURERS - SPECIALTY & GENERIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.41x
ROE27.40%
Beta0.75
50D MA$34.04
200D MA$39.40
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.4M
Performance
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YTD—
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