Vericel Corp (VCEL US)
VCEL US$41.08
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Share price activity
- Last (Price)
- 41.08
- Change
- ▼ -2.19 (-5.06)
- Bid / Ask
- 28.07 - 45.72
- Volume
- 142,766
- Turnover
- 3,234,612
- Open
- 43.05
- Day Range
- 40.64 - 43.46
- VWAP
- 41.78
- Prev Close
- 43.27
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Healthcare
- Shares Issued
- 51,206,614
- NTA/Share
- 6.89
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 276.26
- EBITDA
- 22.54
- Profit
- 16.52
- Earnings Per Share (EPS)
- 0.32
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 2,103.57
- Price to Earnings Ratio (P/E)
- 85.58
Estimates (USD) · FY2027
- Revenue
- 393.49
- EBITDA
- —
- Profit
- 40.68
- Earnings Per Share (EPS)
- 0.68
- Dividend Per Share (DPS)
- —
Quantitative rating
Overvalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 32.28 Fair value 39.09 One-star price 47.34
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
- Fair Value
- 39.09
- Price / Fair Value
- 1.10
- Valuation
- Overvalued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (32.28) to the one-star price (47.34).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 42.98 |
| Price - 12 month high | 49.32 |
| Price - 12 month low | 29.00 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.53 |
| Market capitalization | 2,200.35 |
| 12 Month High price date | 30 JUL 2026 |
| 12 Month Low price date | 27 MAR 2026 |
| Volume - avg. trading volume for the last 3 months | 0.51 |
| Price - 1 Day % Change | 4.98% |
| Price - 13 week price percent change | -3.55% |
| Price - 26 week price percent change | 25.05% |
| Price - 5 Day % Change | 4.78% |
| Price - 52 week price percent change | 17.98% |
| Price - YTD price percent change | 17.02% |
| Price % Change Month To Date | 6.86% |
| EPS excluding extraordinary items - most recent fiscal year | 0.320 |
| EPS excluding extraordinary items - trailing 12 month | 0.470 |
| EPS Normalized - most recent fiscal year | 1.027 |
| Revenue/share - most recent fiscal year | 5.297 |
| Revenue/share - trailing 12 month | 5.829 |
| Book value per share - most recent fiscal year | 7.006 |
| Book value per share - most recent quarter | 7.231 |
| Book value (tangible) per share - most recent fiscal year | 6.895 |
| Book value (tangible) per share - most recent quarter | 7.128 |
| Cash per share - most recent fiscal year | 1.977 |
| Cash per share - most recent quarter | 2.450 |
| Cash Flow per share - most recent fiscal year | 1.405 |
| Cash Flow per share - trailing 12 month | 1.553 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 0.593 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.330 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.480 |
| EPS including extraordinary items - most recent fiscal year | 0.330 |
| EPS including extraordinary items - trailing 12 month | 0.480 |
| Free Cash Flow per share - trailing 12 month | 1.400 |
| P/E excluding extraordinary items, most recent fiscal year | 91.47 |
| P/E Normalized, most recent fiscal year | 41.58 |
| Price to sales - most recent fiscal year | 7.37 |
| Price to Tangible Book - most fiscal year | 6.03 |
| Price to Free Cash Flow per Share - most recent fiscal year | 30.70 |
| Price to Cash Flow per share - trailing 12 month | 27.69 |
| Price to Book - most recent fiscal year | 5.94 |
| P/E excluding extraordinary items high, trailing 12 months | 286.15 |
| P/E excluding extraordinary items low, trailing 12 months | 78.14 |
| Net Debt, LFI | -69.81 |
| Net Debt, LFY | -41.13 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 46.11 |
| LT debt/equity - most recent fiscal year | 23.20% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 27.17% |
| LT debt/equity - most recent quarter | 21.18% |
| Total debt/total equity - most recent quarter | 25.04% |
| Free Cash Flow - trailing 12 month | 73.57 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 276.26 |
| Revenue - trailing 12 month | 306.30 |
| EBITD - most recent fiscal year | 22.54 |
| EBITD - trailing 12 month | 31.14 |
| Earnings before taxes - most recent fiscal year | 17.38 |
| Earnings before taxes - trailing 12 month | 25.08 |
| Net Income available to common - most recent fiscal year | 16.52 |
| Net Income available to common - trailing 12 months | 24.22 |
| Earnings before taxes Normalized - most recent fiscal year | 56.14 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 1.03 |
| Net Profit Margin % - 1st historical fiscal year | 5.98% |
| Net Profit Margin % - trailing 12 month | 7.91% |
| Operating margin - 1st historical fiscal year | 4.00% |
| Operating margin - trailing 12 month | 5.95% |
| Pretax margin - trailing 12 month | 8.19% |
| Pretax margin - 1st historical fiscal year | 6.29% |
| Operating Margin - 5 year average | -2.56% |
| Pretax Margin - 5 year average | -1.01% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 10.39% |
| Free Operating Cash Flow/Revenue, TTM | 24.02% |
| Net Profit Margin - 5 year average | -1.24% |
| Return on average assets - most recent fiscal year | 3.70% |
| Return on average assets - trailing 12 month | 5.12% |
| Return on average equity - most recent fiscal year | 5.26% |
| Return on average equity - trailing 12 month | 7.08% |
| Return on average assets - 5 year average | -1.13% |
| Return on average equity - 5 year average | -1.60% |
| Net Income/employee - most recent fiscal year | 41,502.51 |
| Revenue/employee - most recent fiscal year | 694,118.09 |
| Revenue growth rate, 5 year | 17.34% |
| EPS growth rate, 5 year | 39.77% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 15.06% |
| Growth rate% - Revenue, 3 year | 18.90% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 19.04% |
| Capital Spending growth rate, 5 year | 59.56% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 36.59% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Vericel Corp is a fully integrated commercial-stage biopharmaceutical company and a provider of therapies for the sports medicine and severe burn care markets. It markets cell therapy products in the United States, MACI (autologous cultured chondrocytes on porcine collagen membrane); Epicel (cultured epidermal autografts); and NexoBrid. The Company operates its business in the U.S. in one reportable segment; the research, product development, manufacture, and distribution of cellular therapies and specialty biologics for use in the treatment of specific conditions.