COLL

Collegium Pharmaceutical, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
21.75
▼ 0.12 (0.55%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.20
Prev close
21.87
Day high
22.32
Day low
21.68
Volume
634.06K
Market cap
$712.32M
P/E (TTM)
17.23
52W range
21.43 – 50.79

Day trading desk

Current session · delayed
Gap from prior close
+1.51%
Prior close 21.87
VWAP
21.98
-1.03% from price
Relative volume
0.66×
Normal
Session range
14.35%
20.00 – 22.87
Position in range
61%
Mid range
ATR (14D)
0.85
3.90% of price
Prior day high
22.25
PDH
Prior day low
21.67
PDL
Bid / ask spread
—
Quote not published
Session volume
491.41K
Avg 744.74K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.57% -3.5%
1M
-7.01% -8.2%
3M
-38.93% -43.5%
6M
-33.21% -51.4%
YTD
-52.74% -67.0%
1Y
-36.78% -53.2%
3Y
-2.10% -84.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on COLL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+78.68K
Net buying
Buy transactions
10
96.03K shares
Sell transactions
4
17.35K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
374.39K
Total on file
Bought 96.03KSold 17.35K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 8, 26
SANTINI GINO
Director
CONVERSION 8.70K $143.46K Direct
May 18, 26
FREUND JOHN GORDON
Director
SELL 20 $681 Direct
May 15, 26
FREUND JOHN GORDON
Director
SELL 4.13K $142.55K Direct
May 15, 26
FREUND JOHN GORDON
Director
CONVERSION 8.70K $143.46K Direct
May 14, 26
SANTINI GINO
Director
STOCK 8.74K $0 Direct
May 14, 26
BOHLIN GAREN G.
Director
STOCK 8.74K $0 Direct
May 14, 26
FREUND JOHN GORDON
Director
STOCK 8.74K $0 Direct
May 14, 26
LURKER NANCY S
Director
STOCK 8.74K $0 Direct
May 14, 26
PAYA CARLOS V
Director
STOCK 8.74K $0 Direct
May 14, 26
BALICE-GORDON RITA J
Director
STOCK 8.74K $0 Direct
May 14, 26
DONOVAN MICHAEL
Director
STOCK 17.48K $0 Direct
May 13, 26
LURKER NANCY S
Director
SELL 4.50K $161.86K Direct
May 11, 26
BOHLIN GAREN G.
Director
SELL 8.70K $323.49K Direct
May 11, 26
BOHLIN GAREN G.
Director
CONVERSION 8.70K $143.46K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOHLIN GAREN G.
Director 71.00K Stock Award(Grant)
DIETER DAVID
General Counsel 77.07K Sale
DREYER SCOTT
Officer 71.77K Sale
FREUND JOHN GORDON
Director 115.71K Sale
KARNANI VIKRAM
Chief Executive Officer 197.86K Stock Award(Grant)
KUHLMANN SHIRLEY R.
General Counsel 108.14K Sale
RUBRIC CAPITAL MANAGEMENT L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
SANTINI GINO
Director 112.48K Conversion of Exercise of derivative security
SMITH THOMAS BRAIN M.D.
Officer 90.65K Stock Award(Grant)
TUPPER COLLEEN
Chief Financial Officer 147.28K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$712.32M
Enterprise value$1.80B
Revenue (TTM)$808.21M
Gross profit$722.93M
EBITDA$405.26M
Net income$47.91M
EPS (TTM)$1.27
Free cash flow$324.04M
Total cash$129.47M
Total debt$1.22B
Book value / share$9.60
Shares outstanding32.56M
Float30.35M
Short % of float20.82%
Dividend yield0.00%
Beta (5Y)0.73

Valuation & profitability ratios

Account required
Trailing P/E17.23
Forward P/E3.29
PEG ratio0.64
Price / sales—
Price / book2.28
EV / revenue2.23
EV / EBITDA4.44
Gross margin89.45%
Operating margin5.65%
Profit margin5.93%
Return on equity17.61%
Return on assets5.76%
Debt / equity390.46
Current ratio1.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $780.57M$631.45M$566.77M$463.93M— +23.6%
Operating revenue $780.57M$631.45M$566.77M$463.93M— +23.6%
Cost of revenue $317.31M$254.10M$240.60M$254.44M— +24.9%
Gross profit $463.26M$377.34M$326.17M$209.49M— +22.8%
Research & development —$0$0$3.98M$9.45M —
Selling, general & admin $284.80M$210.36M$159.21M$172.19M— +35.4%
Total operating expense $284.80M$210.36M$159.21M$176.17M— +35.4%
Operating income $178.45M$166.98M$166.96M$33.32M— +6.9%
Net interest income -$71.02M-$60.00M-$67.72M-$62.17M— -18.4%
Pre-tax income $92.62M$98.57M$75.73M-$28.85M— -6.0%
Tax provision $29.75M$29.38M$27.58M-$3.85M— +1.3%
Net income $62.87M$69.19M$48.16M-$25.00M— -9.1%
Net income to common $62.87M$69.19M$48.16M-$25.00M— -9.1%
Basic EPS 1.982.141.43-0.74— -7.5%
Diluted EPS 1.731.861.29-0.74— -7.0%
EBIT $174.93M$172.54M$159.07M$34.37M— +1.4%
EBITDA $401.00M$341.70M$308.33M$173.31M— +17.4%
Basic shares 31.71M32.27M33.74M33.83M— -1.8%
Diluted shares 39.70M40.42M41.79M33.83M— -1.8%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
22.50
+2.8% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
242
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
22.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.771.92 +8.8%
Mar 2026 1.521.76 +15.5%
Dec 2025 2.142.04 -4.7%
Sep 2025 1.862.25 +21.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.80 7 $217.28M +3.8%
Next quarter 1.91 7 $224.84M +9.4%
Current year 7.34 7 $835.61M +7.0%
Next year 6.65 7 $846.55M +1.3%

Analyst targets & ownership

Account required
Mean target$49.00
High target$60.00
Low target$43.00
Implied upside125.29%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy2 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders1.15%
Held by institutions131.04%
Institutions holding382
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.19
-1.99% from price
SMA 20
22.44
-2.48% from price
SMA 50
26.22
-16.54% from price
SMA 100
30.43
-28.52% from price
SMA 200
35.48
-38.33% from price
EMA 12
22.27
-2.34% from price
EMA 26
23.41
-7.08% from price
EMA 50
25.73
-15.46% from price
RSI (14)
30.1
Neutral
MACD (12,26,9)
-1.14
Hist 0.22
ATR (14)
0.85
3.88% of price
Realised vol 30D
26.6%
Annualised
Bollinger upper
23.33
20, 2σ
Bollinger lower
21.54
20, 2σ
50 / 200 cross
Death
26.22 vs 35.48
Trend bias
Below 200
-38.33%

Options chain

Account required
Expiry
Spot 21.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
26.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-56.2%
Peak to trough
Max drawdown 5Y
-56.2%
Peak to trough
ATR 14
0.85
3.88% of price
Beta (reported)
0.73
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.68M
Prior 6.52M
Change vs prior
-13.0%
Shorts covering
% of float
20.82%
Heavily shorted
% of shares out
17.43%
Against total outstanding
Days to cover
6.7
Crowded exit
Float
30.35M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

75 on file
DateFirm ActionFromTo
Sep 23, 26 Oppenheimer INITIATED — Outperform
Sep 9, 26 Truist Securities MAINTAINED Buy Buy
Sep 9, 26 Leerink Partners INITIATED — Outperform
Aug 19, 26 Barclays MAINTAINED Overweight Overweight
Aug 7, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 6, 26 Needham MAINTAINED Buy Buy
Mar 20, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 19, 26 Needham MAINTAINED Buy Buy
Feb 26, 26 Needham MAINTAINED Buy Buy
Jan 9, 26 Barclays MAINTAINED Overweight Overweight
Jan 9, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 8, 26 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.