Collegium Pharmaceutical Inc risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from COLL's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 65, over 6 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 — 53.8% |
| Operating pressure | 31 | Normal | Worsening | Costs outgrowing revenue — +6.0 percentage points |
| Cash conversion | 7 | Contained | Stable | Capital spending against operating cash — 0.01x |
| Leverage and coverage | 35 | Normal | Easing | Interest cover — 4.87x |
| Competitive position | 14 | Contained | Stable | Revenue-growth gap against peers — +36.6 percentage points |
| Concentration | 65 | Stretched | Stable | Customer concentration — 3,153 HHI |
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