VCEL
Next earnings: Jul 30, 2026 · Before open
Signal
Leaning Bearish1
Price
1
Move-0.33%Quiet session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 32Momentum negative
PRICE
Prev Close
33.14
Open
32.79
Day Range32.25 – 33.39
32.25
33.39
52W Range28.95 – 45.97
28.95
45.97
24% of range
VOLUME & SIZE
Avg Volume
648.9K
FUNDAMENTALS
P/E Ratio
76.8x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
1.53
High vol
Performance
1D
+0.91%
5D
-4.61%
1M
-5.69%
3M
-7.84%
6M
-16.86%
YTD
-7.97%
1Y
-21.65%
Best: 1D (+0.91%)Worst: 1Y (-21.65%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +22% YoY · 75% gross margin
Valuation
EXPENSIVE
P/E 77x vs ~20x sector
Health
STRONG
CR 5.2 · FCF $1.14/sh
Bullish
Key MetricsTTM
Market Cap$1.69B
Revenue TTM$292.09M
Net Income TTM$21.46M
Free Cash Flow$57.81M
Gross Margin74.8%
Net Margin7.3%
Operating Margin5.4%
Return on Equity6.4%
Return on Assets4.4%
Debt / Equity0.27
Current Ratio5.18
EPS TTM$0.42

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong2 concern
65/100
Liquidity
5.18Strong
Leverage
0.27Strong
Coverage
24.8xStrong
ROE
6.4%Concern
ROIC
3.4%Concern
Cash
$100MStrong
ANALYST COVERAGE13 analysts
BUY
+39.3%upside to target
L $42.00
Med $46.00consensus
H $70.00
Buy
969%
Hold
431%
9 Buy (69%)4 Hold (31%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 32 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 5.18 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 22.5%

-11.3% vs SMA 50 · +8.7% vs SMA 200

Momentum

RSI32.4
Momentum fading
MACD-1.24
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$45.97+39.2%
EMA 50
$36.08+9.2%
Current
$33.03
EMA 200
$30.42-7.9%
52W Low
$28.95-12.4%
52-Week RangeNear 52-week low
$28.9524th %ile$45.97
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:7
Edge:+6 dist
Volume Context
Avg Vol (50D)686K
Recent Vol (5D)
589K-14%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$274.4M
$273.9M$275.3M
$0.27
±39%
High5
FY2026(current)
$332.2M
$327.3M$337.1M
+21.1%$0.47+77.3%
±19%
High6
FY2027
$388.6M
$379.9M$397.4M
+17.0%$0.88+85.6%
±17%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryVCEL
Last 8Q
+77.8%avg beat
Beat 5 of 8 quartersMissed 1 Estimates rising
Q3'24
+60%
Q4'24
+23%
Q1'25
-156%
Q2'25
+75%
Q3'25
+600%
Q4'25
Q1'26
+20%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $948K sold · 30d window
Mclaughlin Kevin FDir
$115K
May 13
SELL
Mclaughlin Kevin FDir
$115K
May 13
SELL
Wotton Paul KDir
$83K
May 11
SELL
Wotton Paul KDir
$245K
May 11
SELL
Mara Joseph Anthony…CFO
$203K
May 7
SELL
Siegal JonathanPrincipal Acco…
$130K
May 6
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
7.8M
2
STATE STREET CORP
3.2M
3
Soleus Capital Management, L.P.
2.5M
4
Conestoga Capital Advisors, LLC
2.5M
5
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
1.8M
6
BNP Paribas Asset Management Holding S.A.
1.7M
7
GENEVA CAPITAL MANAGEMENT LLC
1.6M
8
GW&K Investment Management, LLC
1.6M
News & Activity

VCEL News

20 articles · 4h ago

About

about vericel founded in 1989, vericel (formerly aastrom biosciences), is dedicated to the development of patient-specific expanded cellular therapies for use in the treatment of patients with severe diseases and conditions. the company markets two cell therapy products in the united states, carticel® (autologous cultured chondrocytes), an autologous chondrocyte implant for the treatment of cartilage defects in the knee and epicel® (cultured epidermal autografts), a permanent skin replacement for the treatment of patients with deep dermal or full thickness burns greater than or equal to 30% of total body surface area. vericel is also developing maci, a third-generation autologous chondrocyte implant for the treatment of cartilage defects in the knee, and ixmyelocel-t, a patient specific multicellular therapy for the treatment of advanced heart failure due to ischemic dilated cardiomyopathy (dcm). to fulfill vericel’s mission of helping people with severe diseases and conditions rea

Industry
Research and Development in Biotechnology (except Nanobiotechnology)
CEO
Dominick Colangelo
Dominick C. ColangeloChief Executive Officer, President & Director
Doug KennedySenior Vice President of Operations
Eric BurnsVice President of Finance & Investor Relations
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
VCEL
$33.03+0.91%$1.7B+1645.5%597.9%1500
$66.13-5.07%$13.0B+12626.1%-14525.8%1500
$94.92-3.79%$12.6B+3288.2%-4239.0%1500
$523.69-3.00%$12.1B+43205.3%-3008.0%1500
$227.72-1.30%$11.7B+6554.5%-2868.8%1500
$57.90-0.86%$11.2B50.3+1459.3%147.7%1500
$76.67-3.79%$10.8B+2325815.3%-19.7%1500
Sector avg-2.41%50.3+342084.9%-3416.5%1500