COLLEGIUM PHARMACEUTICAL, INC(COLL)Stock Analysis
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Rank #831 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
COLL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for COLLEGIUM PHARMACEUTICAL, INC (COLL), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores COLL at 60.8/100 on a 32-signal composite quality model, placing it at rank #831 of 2,879 stocks — the top half of the AI-ranked universe. COLL scores in the top quartile across free cash flow (88.1), revenue growth (77.9). Shareholder dilution risk is elevated at 24.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), COLLEGIUM PHARMACEUTICAL, INC reports quarterly revenue of $193.5M, net income of $14.5M, an operating margin of 16.0%. Top institutional holders of COLL by reported 13-F value include BlackRock,, JANUS HENDERSON GROUP PLC, Invesco Ltd., based on the most recent SEC filings. COLL trades on the Nasdaq exchange and files with the SEC under CIK 1267565. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COLL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COLLEGIUM PHARMACEUTICAL, INC directly from SEC EDGAR. COLLEGIUM PHARMACEUTICAL, INC's 13F Pro composite quality score has ranged between 8 and 72 since 2021, currently 60.8 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$193.5M
Net Income
Q1 2026
$14.5M
Free Cash Flow
Q1 2026
$56.8M
Operating Margin
Q1 2026
16.0%
ROIC
Q1 2026
9.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+11.4% YoYNet Income
+44.1% YoYOperating Income
+1.8% YoYEPS (Diluted)
+44.2% YoYTotal Assets
+45.5% YoYTotal Debt
Op. Cash Flow
-25.4% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $631.4M +11.4% | $566.8M +22.2% | $463.9M +67.6% | $276.9M -10.7% | $310.0M +4.5% | $296.7M |
| Net Income | $69.2M +44.1% | $48.0M +292.0% | $-25.0M -134.7% | $72.0M +169.1% | $26.8M +217.7% | $-22.7M |
| Operating Income | $169.9M +1.8% | $167.0M +401.1% | $33.3M +89.0% | $17.6M -68.7% | $56.2M +336.8% | $-23.7M |
| EPS (Diluted) | $1.86 +44.2% | $1.29 +274.3% | $-0.74 -139.8% | $1.86 +144.7% | $0.76 +211.8% | $-0.68 |
| Total Assets | $1.66B +45.5% | $1.14B -2.6% | $1.17B +69.7% | $692.1M +7.5% | $643.8M +110.2% | $306.3M |
| Total Debt | — | — | — | — | — | $11.5M |
| Operating Cash Flow | $205.0M -25.4% | $274.7M +121.2% | $124.2M +20.0% | $103.6M +10.2% | $93.9M +238.1% | $27.8M |
AI Insight: COLL Financial Trends
Revenue grew 34% year-over-year to $194M in Q1 2026, but operating income fell sharply to $31M from $61M in Q4 2025.
• Revenue increased from $178M in Q1 2025 to $194M in Q1 2026, representing 9% year-over-year growth.
• Operating cash flow strengthened from $55M in Q1 2025 to $57M in Q1 2026.
• Equity grew from $217M in Q2 2024 to $312M in Q1 2026, a 44% increase over eight quarters.
⚠ Operating income dropped 49% from $61M in Q4 2025 to $31M in Q1 2026, showing significant quarterly volatility.
⚠ Net income remains highly volatile, swinging from $32M in Q3 2025 to $17M in Q4 2025 to $14M in Q1 2026.
AI Insight: COLL Ratio Trends
Operating margin collapsed from 29.6% in Q4 2025 to 16.0% in Q1 2026, marking severe quarterly volatility despite strong Q3 2025 peak.
• Operating margin plunged 1,360bp from Q4 2025 (29.6%) to Q1 2026 (16.0%) following Q3 2025 peak of 29.7%.
• ROIC swung wildly from 37.0% in Q1 2025 to 90.4% in Q3 2025, then crashed to 39.6% in Q1 2026.
• Net profit margin dropped from 15.0% in Q3 2025 to 7.5% in Q1 2026 despite strong Q3 performance.
⚠ Extreme quarterly margin volatility suggests unstable underlying business fundamentals or lumpy revenue recognition patterns.
⚠ Q1 seasonality appears consistently weak with margins bottoming in both 2025 (12.2%) and 2026 (16.0%).
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Available Research
13F Pro tracks comprehensive data for COLLEGIUM PHARMACEUTICAL, INC including:
Top Institutional Holders of COLL
BlackRock, Inc.
$169.8M5,134,027 shJANUS HENDERSON GROUP PLC
$60.4M1,825,651 shInvesco Ltd.
$52.6M1,591,909 shFULLER & THALER ASSET MANAGEMENT, INC.
$49.6M1,499,584 shRENAISSANCE TECHNOLOGIES LLC
$48.6M1,469,449 shSTATE STREET CORP
$47.1M1,424,544 shEVENTIDE ASSET MANAGEMENT, LLC
$47.1M1,424,282 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$45.2M1,365,932 shVANGUARD CAPITAL MANAGEMENT LLC
$44.1M1,333,992 shPRINCIPAL FINANCIAL GROUP INC
$42.8M1,295,028 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $169.8M | 5,134,027 |
| JANUS HENDERSON GROUP PLC | $60.4M | 1,825,651 |
| Invesco Ltd. | $52.6M | 1,591,909 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $49.6M | 1,499,584 |
| RENAISSANCE TECHNOLOGIES LLC | $48.6M | 1,469,449 |
| STATE STREET CORP | $47.1M | 1,424,544 |
| EVENTIDE ASSET MANAGEMENT, LLC | $47.1M | 1,424,282 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $45.2M | 1,365,932 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.1M | 1,333,992 |
| PRINCIPAL FINANCIAL GROUP INC | $42.8M | 1,295,028 |
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Popular Research
Is COLL a good stock to buy?
13F Pro's AI-powered analysis of COLLEGIUM PHARMACEUTICAL, INC (COLL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for COLL are available on the COLL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own COLL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling COLL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COLLEGIUM PHARMACEUTICAL, INC's investment landscape.