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Vericel Corp

VCEL

32.045USD

-1.485-4.43%
Market hours ETQuotes delayed by 15 min
1.62BMarket Cap
227.44P/E TTM

Vericel Corp

32.045

-1.485-4.43%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
13 / 177
Overall Ranking
94 / 4730
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Strong Buy
Current Rating
53.000
Target Price
+69.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Vericel Corporation is a fully-integrated, commercial-stage biopharmaceutical company. The Company is a provider of advanced therapies for the sports medicine and severe burn care markets. It markets three products in the United States. MACI (autologous cultured chondrocytes on porcine collagen membrane) is an autologous-cellularized scaffold product indicated for the repair of symptomatic, single or multiple full-thickness cartilage defects of the knee with or without bone involvement in adults. Epicel (cultured epidermal autografts) is 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. The Company also holds a license for North American rights to NexoBrid (anacaulase-bcdb), a biological orphan product containing proteolytic enzymes, which is indicated for the removal of eschar in adults with deep partial-thickness and/or full-thickness burns.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.33% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 10.36M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is 204.27, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 57.26M shares, increasing 0.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.55M shares of this stock.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 7.43, which is higher than the Pharmaceuticals industry's average of 6.80. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 52.60M, representing a year-over-year increase of 2.57%, while its net profit experienced a year-over-year increase of 191.20%.

Score

Industry at a Glance

Previous score
7.43
Change
0

Financials

9.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.24

Operational Efficiency

7.52

Growth Potential

7.20

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 4.80, which is higher than the Pharmaceuticals industry's average of 1.64. Its current P/E ratio is 234.15, which is 150.26% below the recent high of 585.97 and 138.87% above the recent low of -91.02.

Score

Industry at a Glance

Previous score
4.80
Change
-0.14

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/177
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 9.14, which is higher than the Pharmaceuticals industry's average of 7.96. The average price target for Vericel Corp is 55.00, with a high of 62.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Strong Buy
Current Rating
53.000
Target Price
+69.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Vericel Corp
VCEL
8
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-10

The company’s current price momentum score is 7.25, which is higher than the Pharmaceuticals industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 38.41 and the support level at 33.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.392
Sell
RSI(14)
42.940
Neutral
STOCH(KDJ)(9,3,3)
31.589
Buy
ATR(14)
1.555
Low Volatility
CCI(14)
-77.085
Neutral
Williams %R
53.944
Neutral
TRIX(12,20)
-0.465
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
32.930
Sell
MA10
33.872
Sell
MA20
34.961
Sell
MA50
36.989
Sell
MA100
39.264
Sell
MA200
46.214
Sell

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 6.02. The latest institutional shareholding proportion is 113.48%, representing a quarter-over-quarter increase of 3.22%. The largest institutional shareholder is The Vanguard, holding a total of 3.55M shares, representing 7.04% of shares outstanding, with 0.02% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.26M
-3.09%
The Vanguard Group, Inc.
Star Investors
3.48M
+0.20%
Brown Capital Management, LLC
2.88M
-10.93%
Conestoga Capital Advisors, LLC
2.06M
-0.38%
State Street Global Advisors (US)
2.44M
+1.35%
Fidelity Management & Research Company LLC
2.19M
+7.15%
Geneva Capital Management LLC
1.37M
+24.18%
Invesco Advisers, Inc.
1.98M
+3.17%
Congress Asset Management Company, LLP
1.48M
+1.55%
GW&K Investment Management, LLC
1.43M
+12.44%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.94, which is higher than the Pharmaceuticals industry's average of 3.51. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.49
Change
0
Beta vs S&P 500 index
1.43
VaR
+5.10%
240-Day Maximum Drawdown
+49.34%
240-Day Volatility
+50.46%
Return
Best Daily Return
60 days
+7.11%
120 days
+14.61%
5 years
+26.97%
Worst Daily Return
60 days
-14.07%
120 days
-14.07%
5 years
-23.43%
Sharpe Ratio
60 days
-2.10
120 days
-1.29
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+49.34%
3 years
+49.34%
5 years
+73.97%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
+0.16
5 years
+0.07
Skewness
240 days
+0.21
3 years
+0.55
5 years
+0.48
Volatility
Realised Volatility
240 days
+50.46%
5 years
+56.23%
Standardised True Range
240 days
+6.65%
5 years
+6.31%
Downside Risk-Adjusted Return
120 days
-195.61%
240 days
-195.61%
Maximum Daily Upside Volatility
60 days
+34.53%
Maximum Daily Downside Volatility
60 days
+38.87%
Liquidity
Average Turnover Rate
60 days
+1.07%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
+18.34%
60 days
+19.78%
120 days
+18.68%

Peer Comparison

Currency: USD Updated2025-09-10
Vericel Corp
Vericel Corp
VCEL
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BridgeBio Pharma Inc
BridgeBio Pharma Inc
BBIO
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Biogen Inc
Biogen Inc
BIIB
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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