Vericel Corporation (VCEL)

NASDAQ: VCEL · USD

$41.0

-2.29 (-5.3%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	306.3M
Net income (ttm)	24.2M
EPS (ttm)	$0.47
Shares out	51.2M
P/E (trailing)	87.4x
P/E (forward)	62.1x
Volume	567,459
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 306.3M
Net income (ttm): 24.2M
EPS (ttm): $0.47
P/E (trailing): 87.4x
P/E (forward): 62.1x
Market cap: 2.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Tut

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E62.1

P25 n/aP50 n/aP75 n/a

Trailing P/E87.4

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VCEL indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000887359
Company name	Vericel Corporation
Country	United States
Country code	US
CUSIP number	92346J108
Earnings date	2026-11-05
Earnings time	bmo
Employees	398
Employees change	41
Employees growth	11.48%
Enterprise value	$2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1989
In index	RUSSELL2000
Industry	Biotechnology
IPO date	1997-02-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US92346J1088
Last 10-K release date	2026-02-26
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2013-10-16
Last stock split type	Reverse
Market cap	$2.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$40.98
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	VCEL
U.S. state	Massachusetts
Website	https://www.vcel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	87.19x
Average P/E ratio (3Y)	1,069.59x
Earnings yield	1.14%
EV/Earnings	86.81x
EV/EBIT	115.31x
EV/EBITDA	67.49x
EV/FCF	34.1x
EV/Sales	6.86x
FCF / EV yield	2.93%
FCF yield	2.84%
Forward EV/Sales	5.82x
Forward P/E	62.08x
Forward P/S	6.01x
Graham number	8.73627
Graham upside	-79.4%
Lynch fair value	$10.58
Lynch upside	-75.06%
P/(FCF - SBC) ratio	89.88x
P/(OCF - SBC) ratio	67.51x
P/B ratio	5.98x
P/E ratio	87.36x
P/FCF ratio	35.22x
P/OCF ratio	31.17x
P/S ratio	7.09x
Price / tangible book value	5.95x
Price/EBITDA ratio	69.72x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.95%
EBITDA margin	10.17%
Effective tax rate	3.43%
FCF margin	20.13%
Gross margin	74.56%
Operating margin	5.95%
Pretax margin	8.19%
Profit margin	7.91%
Profit per employee	$60,857
Profitable quarters	1
Profitable years	2
Revenue per employee	$769,606
ROA	2.43%
ROA (5Y)	-1.08%
ROCE	4.05%
ROE	7.16%
ROE (5Y)	-1.31%
ROIC	5.81%
ROIC (5Y)	-3.96%
SBC / revenue	12.24%
Tax / revenue	0.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	251.23%
EPS growth 5Y	20.38%
EPS growth quarters	5
EPS growth years	3
FCF growth (Q)	17,503.7%
FCF growth (QoQ)	-5.73%
FCF growth 3Y	43.22%
FCF growth 5Y	19.92%
Gross profit growth	24.77%
Gross profit growth (Q)	21%
Gross profit growth 3Y	23.94%
Gross profit growth 5Y	16.59%
Net income growth	240.81%
Net income growth 5Y	22.55%
Net income growth quarters	5
Net income growth years	3
OCF growth	47.48%
OCF growth (Q)	97.12%
OCF growth (QoQ)	-1.17%
OCF growth 3Y	33.73%
OCF growth 5Y	17.76%
Operating income growth	1,428.5%
Operating income growth 5Y	15.76%
Revenue growth	22.95%
Revenue growth (Q)	22.48%
Revenue growth (QoQ)	13.2%
Revenue growth 10Y	19.03%
Revenue growth 3Y	19.79%
Revenue growth 5Y	15.11%
Revenue growth quarters	16
Revenue growth years	12

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8M
Depreciation and amortization	$12.9M
EBIT	$18.2M
EBITDA	$31.2M
EPS	$0.47
FCF per share	$1.20
Financing cash flow	$1.9M
Free cash flow	$61.7M
Free cash flow minus SBC	$24.2M
Gross profit	$228.4M
Income taxes	$859,000
Investing cash flow	$-26.8M
Net cash flow	$44.8M
Net income	$24.2M
Operating cash flow minus SBC	$32.2M
Operating income	$18.2M
Revenue	$306.3M
Stock-based compensation	$37.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.42
Book value per share	$7.23
Debt / EBITDA	2.16
Debt / equity	0.25
Debt / FCF	1.51
Interest coverage	28.49
Long-term assets	$238.1M
Long-term liabilities	$80.3M
Net cash (debt)	$69.3M
Net cash / market cap	3.19%
Net cash growth	321.56%
Net debt / EBITDA	-2.23
Net debt / equity	-0.19
Net debt / FCF	-1.12
Piotroski F-Score	7
Property, plant and equipment	$167.6M
Shareholders' equity	$370M
Tangible book value	$364.7M
Tangible book value per share	$7.13
Total assets	$502.9M
Total cash	$162.5M
Total debt	$93.1M
Total liabilities	$132.8M
WACC	9.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	$264.7M
Current liabilities	$52.5M
Current ratio	5.04
Inventory turnover	4.43
Net working capital	$64M
Quick ratio	4.53
Working capital	$212.2M
Working capital turnover	1.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.01%
Dividend yield	0%
Shareholder yield	-0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,693.48%
10Y return CAGR	33.47%
10Y total return	1,693.48%
150-day SMA	$39.64
15Y price change	-20.67%
15Y return CAGR	-1.53%
15Y total return	-20.67%
1D price change	-5.29%
1M price change	3.88%
1M total return	3.88%
1W price change	1.65%
1W total return	1.65%
1Y price change	13.11%
1Y return CAGR	13.12%
1Y total return	13.11%
20-day SMA	$40.94
200-day SMA	$38.61
20Y price change	-81.97%
20Y return CAGR	-8.21%
20Y total return	-81.97%
3M price change	-8.98%
3M total return	-8.98%
3Y price change	25.69%
3Y return CAGR	7.92%
3Y total return	25.69%
50-day SMA	$40.63
50-day SMA vs 200-day SMA	50over200
52-week high	$49.32
52-week high date	2026-07-30
52-week low	$28.95
52-week low date	2026-03-27
5Y price change	-18.45%
5Y return CAGR	-4%
5Y total return	-18.45%
6M price change	11.73%
6M total return	11.73%
All-time high	$1,590.00
All-time high date	1997-09-24
All-time low	$1.69
All-time low date	2015-11-17
Average true range (ATR)	$1.43
Average volume	538K
Beta (1Y)	0.5
Beta (2Y)	0.78
Beta (5Y)	1.03
Change from 52-week high	-16.91%
Change from 52-week low	41.55%
Change from all-time high	-97.41%
Change from all-time low	2,340.83%
Change from open	-4.72%
Day's gap	-0.6%
Dollar volume	$23.3M
High price	$43.25
Low price	$40.80
Monthly RSI	51.59
Open price	$43.01
Position in 52-week range	7.35%
Premarket change	0.92%
Premarket close	$43.27
Premarket price	$43.67
Previous close	$43.27
Price vs 150-day SMA	4.06%
Price vs 20-day SMA	0.75%
Price vs 200-day SMA	6.85%
Price vs 50-day SMA	1.52%
Relative volume	1.05
RSI	50.73
Sharpe ratio	0.41
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.1
Sortino ratio	0.75
Sortino ratio (3Y)	0.56
Sortino ratio (5Y)	0.27
Volume	567.5K
Weekly RSI	53.26
YTD price change	14.55%
YTD total return	14.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	50.6M
Float percentage	98.77%
Shares change (QoQ)	3.03%
Shares change (YoY)	0.01%
Shares held by insiders	1.19%
Shares held by institutions	110.54%
Shares outstanding	51.2M
Short % of float	10.36%
Short % of shares	10.23%
Short ratio	10.2 days

Deeper analysis on VCEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VCEL report

Is a complete VCEL research report available?

No complete published report is available for Vericel Corporation (VCEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vericel Corporation (VCEL)

Price

Financial snapshot

Fair-value bridge

Latest news · VCEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VCEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VCEL

Frequently asked questions