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    • Vericel Corporation logo

    Vericel Corporation

    VCEL | NASDAQ
    Chart Builder DCF Calculator
    $40.13
    +$0.58 (+1.47%)
    Sep 22, 2026, 1:14 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.03B
    Enterprise Value
    $1.96B
    Beta
    1.05
    Average Volume
    590.57K
    Shares Outstanding (Diluted)
    50.93M
    Shares Change YoY
    1.11%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US92346J1088

    Price Performance

    Price Change 1M
    -7.3%
    Price Change 3M
    -2.1%
    Price Change 6M
    25.8%
    Price Change YTD
    11.1%
    Price Change 1Y
    24.3%
    Price Change 3Y
    16.3%
    Price Change 5Y
    -19.6%
    1M CAGR (ann.)
    -12.3%
    1Y CAGR (ann.)
    24.2%
    5Y CAGR (ann.)
    -5.7%
    All-Time CAGR
    -8.7%

    Valuation

    PE Ratio
    84.15
    Forward PE
    44.44
    PEG Ratio
    0.34
    Forward PEG
    1.33
    PS Ratio
    6.61
    Forward PS
    5.20
    PB Ratio
    5.47
    P/FCF Ratio
    40.80
    P/Adj. FCF Ratio
    62.28
    P/OCF Ratio
    28.87
    EV/Sales
    6.38
    EV/EBIT
    76.05
    EV/EBITDA
    50.85
    EV/FCF
    39.39
    Earnings Yield
    1.2%
    FCF Yield
    2.5%
    Adj. FCF Yield
    1.6%

    Financial Health

    Net Cash
    $69.92M
    Total Debt
    $92.54M
    Cash & Short-Term Investments
    $162.46M
    Total Assets
    $502.87M
    Current Ratio
    5.04
    Quick Ratio
    4.69
    Debt / Equity Ratio
    0.25
    Debt / EBITDA
    2.41
    Debt / FCF
    1.86
    OCF / Debt
    0.75
    Interest Coverage
    28.49
    Altman Z-Score
    9.37
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    74.6%
    Operating Profit Margin
    6.0%
    EBITDA Margin
    12.6%
    Net Profit Margin
    7.9%
    FCF Margin
    16.2%
    Adj. FCF Margin
    10.6%
    SBC / Revenue
    5.6%
    SBC Impact (per share)
    -34.5%

    Returns

    Return on Assets
    4.8%
    Return on Equity
    6.9%
    Return on Invested Capital
    3.8%
    Return on Capital Employed
    4.0%
    Return on Tangible Assets
    4.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    19.8%
    Revenue CAGR 5Y
    15.1%
    Revenue CAGR 10Y
    19.0%
    EPS CAGR 3Y
    116.4%
    EPS CAGR 5Y
    21.2%
    EPS CAGR 10Y
    63.4%
    FCF CAGR 3Y
    54.4%
    FCF CAGR 5Y
    14.8%
    FCF CAGR 10Y
    62.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    14
    EPS Growth Next 3Y
    53.9%
    Revenue Growth Next 3Y
    19.8%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.02
    EPS Growth Est (next Q)
    -80.0%
    Revenue Est (next Q)
    $77.98M
    Revenue Growth Est (next Q)
    15.5%

    Fair Value Estimates

    Graham Number
    $8.77
    Graham Upside
    -77.8%
    Lynch Fair Value
    $9.95
    Lynch Upside
    -74.8%
    Price Target
    $61.33
    Price Target Upside
    55.1%

    Cash Flow

    Operating Cash Flow
    $69.67M
    Free Cash Flow
    $49.64M
    Adj. Free Cash Flow
    $32.52M
    FCF Per Share
    $0.97
    OCF Per Share
    $1.37
    OCF/S Ratio
    22.7%

    Income Statement

    Revenue
    $306.3M
    Gross Profit
    $228.38M
    Operating Income
    $18.24M
    EBITDA
    $38.45M
    Net Income
    $24.22M
    EPS (Diluted)
    $0.47
    Revenue / Employee
    $769.61K
    Profit / Employee
    $60.86K
    Employees
    398

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