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Model output · Signal date 2026-10-16

Collegium Pharmaceutical, Inc (COLL) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 63.0% Spearman, 357 dates
Market Cap $755M small-cap · #60 of 60 peers
Summary

Collegium Pharmaceutical, Inc (COLL) stock forecast summary

On Oct. 16, 2026, COLL is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Collegium Pharmaceutical, Inc is a small-cap company with a market capitalization of $755M. It ranks number 60 by market capitalization among the 60 Pharmaceutical Preparations issuers in our coverage with a current forecast.

For COLL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 63.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

COLL price chart and AI forecast

COLL
Cross-section · 2026-10-16

How COLL ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Collegium Pharmaceutical, Inc (COLL) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Pharmaceutical Preparations peers listed below that report each metric.

Valuation & Market

MetricCOLLIndustry medianRank
Market Cap $755M $11.72B 60/60
P/E Ratio 24.93x 29.11x 19/33
P/B Ratio 2.42x 7.27x 39/42
EPS $0.93 – –
Book Value/Share $9.58 – –
Revenue/Share $24.83 – –
FCF/Share $10.08 – –

Profitability & Margins

MetricCOLLIndustry medianRank
ROIC 10.2% 3.8% 15/46
Gross Margin 60.0% 81.9% 30/36
Operating Margin 19.5% 15.1% 16/39
EBT Margin 9.6% 12.5% 25/46
Tax Rate 38.3% – –

Financial Health

MetricCOLLIndustry medianRank
Current Ratio 1.03x 3.05x 52/59
Quick Ratio 0.84x 1.41x 34/44
D/E Ratio 5.85x 1.29x 3/48
Financial Leverage 6.85x 2.16x 3/48
Interest Coverage 0.3x 1.1x 22/36
Working Capital $18M $863M 53/59

Cash Flow

MetricCOLLIndustry medianRank
Operating Cash Flow $330M $201M 28/59
Free Cash Flow $328M $193M 23/50
Capital Spending -$2M -$55M 14/50
OCF Growth YoY 62.1% 9.7% 7/34
FCF Growth YoY 62.7% 1.0% 5/32
FCF/Sales 40.6% 18.0% 4/42
CapEx/Sales 0.2% 2.6% 38/42

Operational Efficiency

MetricCOLLIndustry medianRank
Asset Turnover 0.38x 0.49x 28/40
Receivables Turnover 2.8x 5.2x 32/38
Inventory Turnover 2.9x 1.9x 12/36
Fixed Assets Turnover 75.9x 7.6x 11/41
Days Sales Outstanding 129 days 70 days 7/38
Days Inventory 128 days 194 days 25/36
Payables Period 10 days 150 days 26/26
Cash Conversion Cycle 246 days 216 days 11/24

Income Statement

MetricCOLLIndustry medianRank
Total Revenue $808M $2.83B 33/46
Operating Income $157M $95M 21/51
SG&A Expense $328M $1.32B 37/41
Cost of Goods Sold $323M $1.76B 24/37

Dividend & Shareholder Information

MetricCOLLIndustry medianRank
Shares Outstanding 33M – –
EPS Growth -44.6% 0.0% 18/25

Balance Sheet Highlights (USD millions)

Total Current Assets$608M28.5% of assets
Cash & Short-term Investments$129M6.1% of assets
Accounts Receivable$285M13.3% of assets
Inventory$113M5.3% of assets
Total Liabilities$1.82B85.4% of assets
Short-term Debt$581M27.2% of assets
Quarterly Financial Reports

COLL quarterly financials and insider trading

Industry Peers · Pharmaceutical Preparations

Collegium Pharmaceutical, Inc (COLL) industry peers

Companies classified under the same SEC industry code as Collegium Pharmaceutical, Inc (Pharmaceutical Preparations): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
COLL Collegium Pharmaceutical, Inc ▶ $755M 24.9x 2.4x
LLY Eli Lilly & Co ▶ $1.18T 42.2x 120.4x
JNJ Johnson & Johnson ▼ $615.87B 29.7x 7.3x
ABBV Abbvie Inc. ▶ $504.37B 73.8x –
MRK Merck & Co., Inc. ▲ $360.08B 116.8x 8.6x
NVS Novartis Ag ▼ $287.41B 9.0x –
AZN Astrazeneca Plc ▼ $256.39B 11.9x –
ABT Abbott Laboratories ▼ $182.39B 29.4x 3.5x
NVO Novo Nordisk A S ▼ $172.56B 2.9x –
PFE Pfizer Inc ▶ $168.60B 36.5x 2.0x
VRTX Vertex Pharmaceuticals Inc / Ma ▶ $126.66B 29.1x 6.3x
BMY Bristol Myers Squibb Co ▶ $122.05B 13.1x 5.5x
GSK Gsk Plc ▼ $100.46B 5.5x –
SNY Sanofi ▼ $100.12B – –
REGN Regeneron Pharmaceuticals, Inc. ▶ $81.76B 19.6x 2.6x
TAK Takeda Pharmaceutical Co Ltd ▼ $61.45B 5.9x –
TEVA Teva Pharmaceutical Industries Ltd ▼ $48.36B 86.5x 6.2x
ONC Beone Medicines Ltd. ▲ $41.96B 1272.7x 8.1x
ZTS Zoetis Inc. ▼ $32.80B 13.1x 10.4x
ALNY Alnylam Pharmaceuticals, Inc. ▶ $31.02B 58.3x 22.9x
RPRX Royalty Pharma Plc ▶ $26.88B 34.8x 3.9x
ROIV Roivant Sciences Ltd. ▲ $24.22B – 5.7x
GMAB Genmab A/S ▲ $23.80B 1.5x –
UTHR United Therapeutics Corp ▶ $22.87B 19.1x 3.6x
VTRS Viatris Inc ▼ $21.43B – –
INSM Insmed Inc ▶ $21.02B – 27.8x
ASND Ascendis Pharma A/S ▲ $14.85B – –
JAZZ Jazz Pharmaceuticals Plc ▼ $13.65B 14.4x 2.8x
BBIO Bridgebio Pharma, Inc. ▶ $12.98B – –
CORT Corcept Therapeutics Inc ▲ $11.91B 123.8x 16.9x
ELAN Elanco Animal Health Inc ▼ $11.77B – 1.8x
SMMT Summit Therapeutics Inc. ▶ $11.67B – 18.5x
RDY Dr Reddys Laboratories Ltd ▼ $10.91B 14.4x –
BMRN Biomarin Pharmaceutical Inc ▶ $10.58B 68.4x 1.7x
MDGL Madrigal Pharmaceuticals, Inc. ▶ $10.39B – 19.8x
CYTK Cytokinetics Inc ▲ $8.61B – –
TGTX Tg Therapeutics, Inc. ▲ $8.56B 20.4x 14.2x
PTGX Protagonist Therapeutics, Inc ▶ $8.33B 163.0x 9.9x
AXSM Axsome Therapeutics, Inc. ▲ $8.23B – 98.8x
ARWR Arrowhead Pharmaceuticals, Inc. ▲ $7.90B – 17.0x
ABVX Abivax S.A. ▼ $7.74B – –
IONS Ionis Pharmaceuticals Inc ▲ $7.14B – 16.2x
SYRE Spyre Therapeutics, Inc. ▲ $7.05B – 6.4x
ALKS Alkermes Plc. ▲ $6.92B 45.3x 3.8x
PRAX Praxis Precision Medicines, Inc. ▲ $6.75B – 5.0x
KNSA Kiniksa Pharmaceuticals International, Plc ▶ $6.13B 86.4x 10.1x
AMRX Amneal Pharmaceuticals, Inc. ▲ $6.13B 58.1x –
RYTM Rhythm Pharmaceuticals, Inc. ▲ $5.93B – 57.6x
LGND Ligand Pharmaceuticals Inc ▶ $5.89B 28.6x 6.1x
BLTE Belite Bio, Inc ▲ $5.62B – 7.3x
MIRM Mirum Pharmaceuticals, Inc. ▲ $5.20B – –
COGT Cogent Biosciences, Inc. ▶ $5.12B – 9.6x
PTCT Ptc Therapeutics, Inc. ▲ $4.94B – –
ORKA Oruka Therapeutics, Inc. ▲ $4.76B – 4.3x
ERAS Erasca, Inc. ▲ $4.68B – 12.9x
MANE Veradermics, Inc ▲ $4.55B – 5.6x
TVTX Travere Therapeutics, Inc. ▲ $4.44B – 181.0x
EWTX Edgewise Therapeutics, Inc. ▲ $4.04B – 9.0x
DNTH Dianthus Therapeutics, Inc. /De/ ▲ $4.03B – 3.4x
INDV Indivior Pharmaceuticals, Inc. ▶ $3.83B 13.1x –

Where COLL sits on the market map

Life Sciences · Pharmaceutical Preparations
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News

Collegium Pharmaceutical, Inc (COLL) stock news

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FAQ

Collegium Pharmaceutical, Inc (COLL) stock forecast FAQ

What is the Collegium Pharmaceutical, Inc (COLL) stock forecast?

On Oct. 16, 2026, COLL is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Collegium Pharmaceutical, Inc stock predictions?

For COLL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 63.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Collegium Pharmaceutical, Inc forecasts updated?

Collegium Pharmaceutical, Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Collegium Pharmaceutical, Inc's industry peers?

60 issuers in our coverage, COLL included, share the SEC industry code Pharmaceutical Preparations. The largest are: Eli Lilly & Co (LLY), Johnson & Johnson (JNJ), Abbvie Inc. (ABBV), Merck & Co., Inc. (MRK), Novartis Ag (NVS), Astrazeneca Plc (AZN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.