Event-Driven Stocks

COLLEGIUM PHARMACEUTICAL, INC

COLL

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs4 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$177.8M$144.9M$566.8M$463.9M$276.9M$310.0M
Operating income$21.7M$49.5M$167.0M$33.3M$17.6M$56.2M
Net income$2.4M$27.7M$48.2M−$25.0M$71.5M$26.8M
Total assets$1.66B$1.66B$1.14B$1.17B$692.1M$643.8M
Total liabilities$1.36B$1.43B$947.9M$979.3M$489.1M$457.8M
Equity$301.7M$228.8M$195.4M$194.8M$202.9M$186.0M
EPS (diluted)$0.07$0.71$1.29$-0.74$1.86$0.76
Shares out.31.5M32.0M34.1M33.4M34.8M34.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
12.2%
Net margin
1.4%
Return on equity
0.8%
Return on assets
0.1%
Return on capital (ROCE)
1.8%
Liabilities / assets
81.8%
Debt / equity
4.49×
Book value / share
$9.58
Revenue growth (YoY)
22.7%
Net income growth (YoY)
−91.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.12grey zone
Accruals / assets
19.7%clean
Beneish M-Score
-3.51normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning4 good
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposalsnet +51,292 shares · last 12
InsiderDateTypeSharesPrice
Freund John GordonDirectorMay 18, 2026Sell20$34.05
Lurker NancyDirectorMay 14, 2026Grant8,741$0.00
Paya Carlos VDirectorMay 14, 2026Grant8,741$0.00
Freund John GordonDirectorMay 14, 2026Grant8,741$0.00
Glancy Donovan MichaelDirectorMay 14, 2026Grant17,482$0.00
Bohlin Garen GDirectorMay 14, 2026Grant8,741$0.00
Balice-Gordon Rita J.DirectorMay 14, 2026Grant8,741$0.00
Santini GinoDirectorMay 14, 2026Grant8,741$0.00
Lurker NancyDirectorMay 13, 2026Sell4,500$35.97
Bohlin Garen GDirectorMay 11, 2026Option exercise8,700$16.49
Dieter DavidOfficer — EVP &amp; General CounselMar 17, 2026Tax withholding8,840$35.72
Dieter DavidOfficer — EVP &amp; General CounselMar 18, 2026Sell13,976$34.92

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.0M11.2+0.5%
Apr 30, 20265.9M14.4-1.6%
Apr 15, 20266.0M10.7+9.1%
Mar 31, 20265.5M7.8+29.3%
Mar 13, 20264.3M7.4-7.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (5)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.