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Vericel Corporation

VCEL

Last
$40.10
Day
+0.1%
1y
+22.2%
5y
-18.2%
52w
-18.8%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
40.24
EMA 50
40.92
EMA 200
39.72
20d high
-3.4%
5y high
-36.4%
5y range
50th
Website · 398 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-5
Hold
avoid
Signal
Sell
Target
$42.38
Stop
$38.10
Stop distance
5.0%
Target vs last
+5.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Vericel Corporation operates in the biotechnology sector, which is characterized by rapid innovation and strong demand for advanced therapies, positioning it well for future growth.
  • In Q2 2026, Vericel reported a revenue increase of 13% compared to the previous quarter, reaching $77 million.
  • The gross margin improved to 72.8% in Q2 2026, up from 72% in Q1 2026.
Bear case
  • The biotechnology industry faces intense competition and regulatory scrutiny, which can impact product development timelines and market entry.
  • Vericel's operating margin was only 0.6% in Q2 2026, indicating challenges in profitability despite revenue growth.
  • The company's overall score is a 'Sell' with a score of -5.00, reflecting negative trends in key performance indicators.

Fundamentals

Market cap$2.05BEnterprise value$1.98BTrailing P/E85.21Forward P/E47.34
PEG—Price / book5.54Beta1.03Dividend yield0.00%
Revenue growth22.5%Earnings growth—Gross margin74.6%Operating margin0.6%
Profit margin7.9%ROE7.2%ROA2.4%Debt / equity0.25
Current ratio5.04Free cash flow$55.54MAnalyst recommendationnoneMean target$60.57
52w high$49.3252w low$28.95

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$77.5M$68.4M$92.9M$67.5M$63.2M
Op margin0.6%-11.8%24.1%5.1%-3.2%
Net income$2.2M-$6.3M$23.2M$5.1M-$0.6M
Gross margin72.8%72.0%78.7%73.5%73.7%
Gross profit$56.4M$49.3M$73.1M$49.6M$46.6M
Operating income$0.4M-$8.1M$22.4M$3.5M-$2.0M
  • Revenue +13% vs prior quarter ($77M vs $68M).
  • Gross margin 72.8% (was 72% prior quarter).
  • Operating margin expanded to 0.6%.

Yearly (6y)

2025202420232022
Revenue$276M$237M$198M$164M
Op margin4.0%1.9%-3.3%-10.4%
Net income$16.5M$10.4M-$3.2M-$16.7M
Gross margin74.4%72.6%68.6%66.8%
Gross profit$206M$172M$136M$110M
Operating income$11.0M$4.5M-$6.5M-$17.1M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VCEL · daily-0.4% over 13 sessions
Close EMA21 EMA50 EMA200
38.0538.9439.8340.7241.612026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$6M$19M$43M$68M$93M-12%33%79%2025-Q22025-Q32025-Q42026-Q12026-Q2