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Vericel Corporation

VCEL | US

35.64

USD

1.24

3.60%

VCEL | US
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About Vericel Corporation

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

35.64

Open

34.33

High

35.89

Low

34.05

Vericel Corporation a commercial-stage biopharmaceutical company engages in the research development manufacture and distribution of cellular therapies for sports medicine and severe burn care markets in the United States. The company markets autologous cell therapy products comprising MACI an autologous cultured chondrocytes on porcine collagen membrane for the repair of symptomatic and single or multiple full-thickness cartilage defects of the knee; and Epicel a permanent skin replacement humanitarian use device for the treatment of adult and pediatric patients with deep-dermal or full-thickness burns. Its preapproval stage product is NexoBrid a biological orphan product for eschar removal in adults with deep partial-thickness and/or full-thickness thermal burns. The company was formerly known as Aastrom Biosciences Inc. Vericel Corporation was incorporated in 1989 and is headquartered in Cambridge Massachusetts.

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VCEL | US

Risk
54.1
Sharpe
-0.33
Luna's Score
46/100
Recommendation
Hold

Luna says (VCEL | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

53.0%

1 month

54.1%

3 months

43.4%

6 months

45.2%

Returns

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Fundamental Ratios

PE

4.17K

Fwd. PE

66.67

Price to book

8.21

Debt to equity

0.39

Debt to assets

0.25

Ent. to EBITDA

275.26

Ent. to rev.

9.26

PEG

-

Other Fundamentals

EBITDA

1.18M

MarketCap

1.75B

MarketCap(USD)

1.75B

Div. yield

-

Op. margin

-11.45

Erngs. growth

104.50

Rev. growth

14.70

Ret. on equity

0.36

Short ratio

9.26

Short perc.

11.52

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.01

Range1M

7.05

Range3M

10.53

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

19.06M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA275.260.53Expensive
Ent. to Revenue9.263,967.00Cheaper
PE Ratio4,166.0041.03Expensive
Price to Book8.2115.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)43.4472.80Lower Risk
Debt to Equity0.39-1.23Expensive
Debt to Assets0.250.25Par
Market Cap1.75B3.66BEmerging
  • 1

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