Collegium Pharmaceutical Inc risk profile
22 Normal where most of the sector sits
Measured 1 September 2026 from COLL's filed statements. Recomputed nightly.
22 (Normal), driven by Market expectation at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Stable | Drawdown from the 52-week high — 49.1% |
| Operating pressure | 31 | Normal | Worsening | Costs outgrowing revenue — +6.0 percentage points |
| Cash conversion | 0 | Contained | Stable | Capital spending against operating cash — 0.01x |
| Leverage and coverage | 35 | Normal | Easing | Interest cover — 4.87x |
| Competitive position | 11 | Contained | Worsening | Revenue-growth gap against peers — +34.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Collegium Pharmaceutical Inc