COLL

COLLEGIUM PHARMACEUTICAL INC

Healthcare | Small Cap

$1.51

EPS Forecast

$188

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.51

Revenue Forecast:

$188

EPS Surprise Forecast:

$0.014

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±8.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$15

As % of share price:

1.09% MEDIUM

As % of market cap:

1.29% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.01

Revenue 95th %ile:

$206

EPS 75th %ile:

$1.64

Revenue 75th %ile:

$193

EPS 25th %ile:

$1.39

Revenue 25th %ile:

$184

EPS 5th %ile:

$1.05

Revenue 5th %ile:

$173

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

35% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.09