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Shares outstandingAs of 2026-07-31 · filed common shares: 32.55M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 3.31%
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Short interestShare of shares outstanding, at settlement: 18.63%
Short ratioDays to cover, as published by FINRA: 8.08
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 57.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 57.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 60.02%
Operating marginTTM to Jun 26: 19.48%
Net margin: —
EBITDA marginTTM to Jun 26: 48.38%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 17.61%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 2.57%

Growth

Revenue growth (annual YoY): 23.62%
Revenue growth (latest qtr YoY): 6.32%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -9.13%
Net income growth (latest qtr YoY): -225.60%
EPS growth (fwd): Sign in
Net income growth (QoQ): -203.83%

Valuation

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EPSDiluted, TTM to Jun 26: 1.27
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Financial health

Cash & equivalentsas of Jun 26: $129.46M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $4.96M
Debt / equityas of Jun 26: 1.59%
Current ratioas of Jun 26: 1.03
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.70
Operating cash flowTTM to Jun 26: $329.92M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $328.27M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 21.26

COLL stock Statistics — Collegium Pharmaceutical, INC filings, insiders & smart money · Instaport