COLL
NASDAQ
US
Collegium Pharmaceutical, Inc. - Common Stock
$32,31
▼ $-0,94
(-2,83%)
Vol 584K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$1.5B
P/E
25,0
ROE
24,1%
Margin
7,7%
D/E
294,07
Beta
0,65
52W
$23–$50
Konsensus Wall Street
12 analis · Apr 20263
Beli Kuat
7
Beli
2
Tahan
0
Jual
0
Jual Kuat
83,3%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 75,0%
Laporan Berikutnya
Mei 06, 2026
Estimasi EPS: $1,64
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $1,64 | — | — |
| Des 2025 | $2,37 | $2,04 | $-0,33 |
| Sep 2025 | $2,08 | $2,25 | +$0,17 |
| Jun 2025 | $1,65 | $1,68 | +$0,03 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $181.9M | $177.8M | $188.0M | $209.4M | $205.4M |
| Laba Bersih | — | $12.5M | $2.4M | $12.0M | $31.5M | $17.0M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 15.6% | 15.6% | 15.6% | 15.6% | 24.1% | 24.1% |
| P/E (TTM) | 26.20 | 32.67 | 30.74 | 31.27 | 25.08 | 25.04 |
| Net Margin | 6.4% | 5.1% | 5.1% | 5.1% | 7.7% | 7.7% |
| Gross Margin | 57.6% | 56.7% | 56.7% | 56.7% | 57.2% | 57.2% |
| D/E Ratio | 354.39 | 354.39 | 354.39 | 354.39 | 294.07 | 294.07 |
| Current Ratio | 1.18 | 1.18 | 1.18 | 1.18 | 1.36 | 1.36 |
Rasio Utama
ROA (TTM)
3,6%
P/S (TTM)
1,93
P/B
4,0
EPS (TTM)
$1,49
CF/Share
$4,22
Pertumbuhan Pendapatan 3T
+31,6%
52W High
$50,01
52W Low
$23,23
$23,23
Rentang 52 Minggu
$50,01
Kesehatan Keuangan
Arus Kas Bebas
$122.4M
Utang Bersih
$583.6M
Kas
$231.3M
Total Utang
$814.9M
Per tanggal Des 31, 2025
Як COLL виглядає на тлі конкурентів у Pharmaceuticals?
Група порівняння: Micro-cap Pharmaceuticals (All) · 171 компаній
Оцінка COLL vs аналоги Pharmaceuticals
P/E
25,0
▲
12%
di atas
rekan
(22,4)
vs Rekan
vs Industri
Undervalued
P/S
1,9
▼
61%
di bawah
rekan
(5,0)
vs Rekan
vs Industri
Undervalued
P/B
4,0
▲
90%
di atas
rekan
(2,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(2,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість COLL vs аналоги Pharmaceuticals
ROE
24,1%
▲
144%
di atas
rekan
(-54,3%)
vs Rekan
vs Industri
Tingkat atas
Net margin
7,7%
▲
116%
di atas
rekan
(-47,4%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
57,2%
▼
16%
di bawah
rekan
(68,3%)
vs Rekan
vs Industri
Lemah
ROA
3,6%
▲
110%
di atas
rekan
(-37,4%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя COLL vs аналоги Pharmaceuticals
D/E ratio
294,1
▲
18995%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,4
▼
60%
di bawah
rekan
(3,4)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,7
▼
31%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів COLL
COLL
Median rekan
Industri
COLL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
COLL vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
DIETER DAVID
General Counsel · Mar 18
13976 shs
DIETER DAVID
General Counsel · Mar 09
6224 shs
DREYER SCOTT
Officer · Mar 03
49976 shs
KARNANI VIKRAM
Chief Executive Officer · Feb 10
111795 shs
DREYER SCOTT
Officer · Feb 10
49725 shs
SMITH THOMAS BRAIN M.D.
Officer · Feb 10
37042 shs
TUPPER COLLEEN
Chief Financial Officer · Feb 10
59155 shs
DIETER DAVID
General Counsel · Feb 10
31199 shs
Terakhir 90 hari
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