Business Description
ISIN : US92346J1088
Total Employee Number:
398Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.76 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 2.91 | |||||
Interest Coverage | 28.49 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 9.7 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year FCF Growth Rate | 30.4 | |||||
3-Year Book Growth Rate | 19.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 60.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.97 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.42 | |||||
9-Day RSI | 29.93 | |||||
14-Day RSI | 35.54 | |||||
3-1 Month Momentum % | 36.42 | |||||
6-1 Month Momentum % | 30.91 | |||||
12-1 Month Momentum % | 30.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.04 | |||||
Quick Ratio | 4.69 | |||||
Cash Ratio | 3.09 | |||||
Days Inventory | 83.64 | |||||
Days Sales Outstanding | 85.19 | |||||
Days Payable | 78.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | -0.18 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.56 | |||||
Operating Margin % | 5.95 | |||||
Net Margin % | 7.91 | |||||
EBITDA Margin % | 10.37 | |||||
FCF Margin % | 20.13 | |||||
OCF Margin % | 22.75 | |||||
ROE % | 7.08 | |||||
ROA % | 5.12 | |||||
ROIC % | 5.92 | |||||
3-Year ROIIC % | 13.84 | |||||
ROC (Joel Greenblatt) % | 10.87 | |||||
ROCE % | 6.04 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 87.15 | |||||
Forward PE Ratio | 74.59 | |||||
PE Ratio without NRI | 87.15 | |||||
Price-to-Owner-Earnings | 487.62 | |||||
PS Ratio | 7.14 | |||||
PB Ratio | 5.66 | |||||
Price-to-Tangible-Book | 5.74 | |||||
Price-to-Free-Cash-Flow | 35.07 | |||||
Price-to-Operating-Cash-Flow | 31.08 | |||||
EV-to-EBIT | 78.83 | |||||
EV-to-EBITDA | 63.86 | |||||
EV-to-Revenue | 6.62 | |||||
EV-to-Forward-Revenue | 6.06 | |||||
EV-to-FCF | 32.88 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 4.24 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 4.72 | |||||
| Price-to-Net-Current-Asset-Value | 15.88 | |||||
| Price-to-Net-Cash | 70.62 | |||||
Earnings Yield (Greenblatt) % | 1.27 | |||||
FCF Yield % | 2.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Vericel Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 306.303 | ||
| EPS (TTM) ($) | 0.47 | ||
| Beta | 0.9219 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.49 | ||
| Volatility % | 45.05 | ||
| 14-Day RSI | 35.54 | ||
| 14-Day ATR ($) | 1.493509 | ||
| 20-Day SMA ($) | 43.784 | ||
| 12-1 Month Momentum % | 30.15 | ||
| 52-Week Range ($) | 28.95 - 49.32 | ||
| Shares Outstanding (Mil) | 51.21 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vericel Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vericel Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 08:30 | In 182 days | ||
| Annual report for 2026 | 2027-02-26 | In 181 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 181 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 70 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 69 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | 46.62 (+0.06%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 46.62 (+0.06%) | ||
| Guidance call for 2026 | 2026-06-16 11:20 | 38.29 (+2.19%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 36.78 (-2.15%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 36.78 (-2.15%) |
Vericel Corp Frequently Asked Questions
Guru Commentaries on NAS:VCEL
Vericel Corp. (VCEL) was a standout performer in our portfolio, significantly contributing to our returns during the quarter. We have identified VCEL as a high-quality growth business that meets our investment standards while providing exposure to unique growth opportunities in the biotechnology sector. Despite the challenges in the broader market, we remain confident in Vericel's potential for durable earnings growth, which aligns with our focus on high-quality growth businesses with competitive advantages.
We added Vericel to our portfolio in Q1 due to its strong business fundamentals and growth potential. The company operates in the health care sector, which we believe has significant opportunities for high-quality growth. Our investment philosophy focuses on identifying companies with sustainable competitive advantages, and we see Vericel as a strong candidate in this regard. The health care sector is currently underweight in our portfolio, but we are selectively investing in companies like Vericel that we believe can sustain high growth.


