Vericel (VCEL) Financials: Revenue & Earnings

VCEL price $41.09 -2.18 -5.04%

Ticker
VCEL
Price
$41.09
Change
-2.18 -5.04%
Market cap ?
$2.10B
P/E ?
89.52
Forward P/E ?
76.80
Dividend yield ?
0.00%
Beta ?
1.02
Sector
Healthcare
Industry
Biotechnology

Financials

2016201720182019202020212022202320242025
543830006392400090857000117850000124179000156184000164365000197516000237224000276259000

Vericel Corporation operates as a biopharmaceutical firm that has reached the commercialization phase, specializing in the research, development, production, and distribution of cell-based treatments. Its primary therapeutic areas are sports medicine and critical burn care across the United States. The company's product lineup includes MACI, an autologous cellularized scaffold employed for mending symptomatic…

Fair value

VCEL fair value $35.29. Price $41.09. Price is 16% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 92% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 49.64M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.94% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 51.21M. Net debt -1.83M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare VCEL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.06—77.95M
2026-07-300.04-0.0377.46M72.70M
2026-05-07-0.12-0.1568.42M63.68M
2026-02-260.450.4592.92M90.97M
2025-11-060.10-0.0267.50M92.66M
2025-07-31-0.01-0.0463.24M64.57M
2025-05-08-0.23-0.0952.60M64.81M
2025-02-270.380.3175.38M58.12M
2024-11-07-0.02-0.0557.91M77.97M
2024-08-01-0.10-0.1052.66M55.18M
2024-05-08-0.08-0.1151.28M49.07M
2024-02-290.260.1765.00M63.93M
2023-11-08-0.08-0.1345.58M45.15M
2023-08-02-0.11-0.1345.92M44.98M
2023-05-10-0.16-0.1341.02M37.87M
2023-02-230.120.0452.69M52.88M
2022-11-09-0.14-0.1238.55M39.91M
2022-08-03-0.19-0.1337.05M38.35M
2022-05-04-0.15-0.1536.07M34.30M
2022-02-240.090.1447.59M48.99M
2021-11-09-0.11-0.0334.51M38.60M
2021-08-04-0.08-0.0639.52M36.67M
2021-05-05-0.07-0.0634.57M32.08M
2021-02-240.250.2045.23M33.92M
2020-11-050.080.0132.26M8.06M
2020-08-05-0.18-0.2120.01M23.35M
2020-05-05-0.10-0.0926.68M21.34M
2020-02-250.200.2039.39M39.39M
2019-11-050.070.0130.50M8.71M
2019-08-06-0.05-0.4726.15M26.73M
2019-05-07-0.07-0.0721.81M21.81M
2019-02-260.130.0431.34M11.39M
2018-11-06-0.02-0.1122.48M123.66M
2018-08-06-0.12-0.1319.01M19.01M
2018-05-08-0.15-0.1518.03M11.16M
2018-03-050.03-0.1023.35M54.48M
2017-11-07-0.16-0.1714.26M14.26M
2017-08-09-0.08-0.2416.95M46.01M
2017-05-10-0.31-0.199.36M7.45M
2017-03-10-0.14-0.2216.52M12.93M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-12MCLAUGHLIN KEVIN FBuy7.00K$13.0591.35K
2026-08-12MCLAUGHLIN KEVIN FSell7.00K$44.53311.71K
2026-08-12MCLAUGHLIN KEVIN FBuy7.00K$13.0591.35K
2026-08-03Halpin MichaelBuy10.00K$16.66166.60K
2026-08-03Halpin MichaelBuy10.00K$16.66166.60K
2026-08-03Halpin MichaelSell10.00K$46.84468.40K
2026-07-30SIEGAL JONATHANBuy2.50K$29.8274.55K
2026-07-30SIEGAL JONATHANBuy2.50K$29.8274.55K
2026-07-30SIEGAL JONATHANBuy500$29.8214.91K
2026-07-30SIEGAL JONATHANBuy1.50K$34.9052.35K
2026-07-30SIEGAL JONATHANBuy1.50K$34.9052.35K
2026-07-30SIEGAL JONATHANBuy500$29.8214.91K
2026-07-30SIEGAL JONATHANSell500$48.9024.45K
2026-06-26SIEGAL JONATHANBuy2.50K$29.8274.55K
2026-06-26SIEGAL JONATHANBuy2.50K$29.8274.55K
2026-06-26SIEGAL JONATHANSell2.50K$44.90112.25K
2026-06-26Mara Joseph Anthony JrSell5.00K$44.75223.75K
2026-06-26Hopper Jonathan MarkBuy5.00K$29.82149.10K
2026-06-26Hopper Jonathan MarkSell5.00K$45.00225.00K
2026-06-26Hopper Jonathan MarkBuy5.00K$29.82149.10K
2026-06-26Hopper Jonathan MarkBuy5.00K$29.82149.10K
2026-06-26Flynn Sean C.Buy15.00K$16.25243.75K
2026-06-26Flynn Sean C.Buy15.00K$16.25243.75K
2026-06-26Flynn Sean C.Sell15.00K$45.64684.60K
2026-06-18Halpin MichaelBuy10.00K$16.66166.60K
2026-06-18Halpin MichaelBuy10.00K$16.66166.60K
2026-06-18Halpin MichaelSell10.00K$40.24402.40K
2026-06-18Flynn Sean C.Buy15.00K$16.25243.75K
2026-06-18Flynn Sean C.Buy15.00K$16.25243.75K
2026-06-18Flynn Sean C.Sell15.00K$40.21603.15K
2026-06-02Hopper Jonathan MarkBuy4.38K$16.6672.89K
2026-06-02Hopper Jonathan MarkSell4.38K$35.00153.12K
2026-06-02Hopper Jonathan MarkBuy4.38K$16.6672.89K
2026-05-13MCLAUGHLIN KEVIN FBuy3.50K$13.0545.67K
2026-05-13MCLAUGHLIN KEVIN FBuy3.50K$2.639.21K
2026-05-13MCLAUGHLIN KEVIN FSell3.50K$32.83114.91K
2026-05-13MCLAUGHLIN KEVIN FSell3.50K$32.82114.87K
2026-05-13MCLAUGHLIN KEVIN FBuy3.50K$13.0545.67K
2026-05-13MCLAUGHLIN KEVIN FBuy3.50K$2.639.21K
2026-05-11Wotton Paul KSell2.50K$33.0582.62K
2026-05-11Wotton Paul KSell7.50K$32.64244.80K
2026-05-07Mara Joseph Anthony JrSell5.00K$40.50202.50K
2026-05-07SIEGAL JONATHANSell1.42K$40.5057.59K
2026-05-06SIEGAL JONATHANSell3.43K$38.00130.45K
2026-04-29MCLAUGHLIN KEVIN FBuy3.20K——
2026-04-29MCLAUGHLIN KEVIN FBuy8.00K$33.43267.44K
2026-04-29MCLAUGHLIN KEVIN FBuy3.20K——
2026-04-29MCLAUGHLIN KEVIN FBuy3.20K——
2026-04-29Rubino Alan LBuy3.20K——
2026-04-29Hagen HeidiBuy3.20K——
2026-04-29Hagen HeidiBuy8.00K$33.43267.44K
2026-04-29Rubino Alan LBuy8.00K$33.43267.44K
2026-04-29Hagen HeidiBuy3.20K——
2026-04-29Rubino Alan LBuy3.20K——
2026-04-29Hagen HeidiBuy3.20K——
2026-04-29Rubino Alan LBuy3.20K——
2026-04-29Wotton Paul KBuy3.20K——
2026-04-29Wotton Paul KBuy8.00K$33.43267.44K
2026-04-29Wotton Paul KBuy3.20K——
2026-04-29Wotton Paul KBuy3.20K——
2026-04-29WRIGHT LISABuy3.20K——
2026-04-29WRIGHT LISABuy8.00K$33.43267.44K
2026-04-29WRIGHT LISABuy3.20K——
2026-04-29WRIGHT LISABuy3.20K——
2026-04-29ZERBE ROBERT L MDBuy3.20K——
2026-04-29ZERBE ROBERT L MDBuy8.00K$33.43267.44K
2026-04-29ZERBE ROBERT L MDBuy3.20K——
2026-04-29ZERBE ROBERT L MDBuy3.20K——
2026-04-02Hopper Jonathan MarkBuy3.47K$10.9538.02K
2026-04-02Hopper Jonathan MarkSell3.47K$35.00121.52K
2026-04-02Hopper Jonathan MarkBuy3.47K$10.9538.02K
2026-03-25Rubino Alan LBuy15.00K$2.7641.40K
2026-03-25Rubino Alan LBuy15.00K$2.7641.40K
2026-03-23Hagen HeidiBuy15.00K$2.7641.40K
2026-03-23Hagen HeidiSell15.00K$32.41486.15K
2026-03-23Hagen HeidiBuy15.00K$2.7641.40K
2026-03-02Flynn Sean C.Buy15.00K$16.25243.75K
2026-03-02Flynn Sean C.Buy15.00K$16.25243.75K
2026-03-02Flynn Sean C.Sell6.42K$34.75223.13K
2026-03-02Flynn Sean C.Sell15.00K$35.36530.40K
2026-03-02Halpin MichaelSell10.30K$35.30363.77K
2026-02-24Colangelo DominickBuy18.25K——
2026-02-24Colangelo DominickSell8.82K$38.09336.11K
2026-02-24Colangelo DominickBuy18.25K——
2026-02-24Colangelo DominickBuy18.25K——
2026-02-24Colangelo DominickBuy18.25K——
2026-02-24Hopper Jonathan MarkBuy1.50K——
2026-02-24Hopper Jonathan MarkSell636$38.2524.33K
2026-02-24Hopper Jonathan MarkBuy1.50K——
2026-02-24Hopper Jonathan MarkBuy3.15K——
2026-02-24Hopper Jonathan MarkSell1.33K$38.0950.85K
2026-02-24Hopper Jonathan MarkBuy350——
2026-02-24Hopper Jonathan MarkBuy350——
2026-02-24Hopper Jonathan MarkBuy3.15K——
2026-02-24Hopper Jonathan MarkBuy1.50K——
2026-02-24Hopper Jonathan MarkBuy1.50K——
2026-02-24SIEGAL JONATHANBuy1.88K——
2026-02-24SIEGAL JONATHANSell738$38.2528.23K
2026-02-24SIEGAL JONATHANBuy1.54K——
2026-02-24SIEGAL JONATHANSell627$38.0923.88K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 325, holders +40 vs prior quarter. Ownership 110.09%.

HolderSharesChangeChange %Value
BLACKROCK, INC.8.09M326.88K+4.21%360.02M
STATE STREET CORP3.29M141.84K+4.50%146.58M
CONGRESS ASSET MANAGEMENT CO2.92M1.41M+93.53%129.75M
VANGUARD CAPITAL MANAGEMENT LLC2.26M24.97K+1.12%100.36M
CONESTOGA CAPITAL ADVISORS, LLC2.08M-379.48K-15.41%92.71M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.99M160.15K+8.74%88.66M
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.1.64M-83.58K-4.85%72.96M
GW&K INVESTMENT MANAGEMENT, LLC1.55M-66.36K-4.10%68.98M
SOLEUS CAPITAL MANAGEMENT, L.P.1.46M-1.09M-42.76%64.92M
GEODE CAPITAL MANAGEMENT, LLC1.34M86.38K+6.88%59.68M
GENEVA CAPITAL MANAGEMENT LLC1.34M-307.69K-18.68%59.58M
LOOMIS SAYLES & CO L P1.20M224.79K+23.05%53.40M
VANGUARD PORTFOLIO MANAGEMENT LLC1.06M69.13K+6.97%47.19M
BANK OF AMERICA CORP /DE/1.02M-82.59K-7.52%45.21M
DIMENSIONAL FUND ADVISORS LP906.20K61.45K+7.27%40.32M
SILVERCREST ASSET MANAGEMENT GROUP LLC896.65K-62.56K-6.52%39.89M
ROYAL BANK OF CANADA775.76K-106.40K-12.06%34.51M
CHAMPLAIN INVESTMENT PARTNERS, LLC755.83K-59.34K-7.28%33.63M
ABERDEEN GROUP PLC710.24K26.11K+3.82%31.60M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.664.30K33.43K+5.30%29.55M
NEXT CENTURY GROWTH INVESTORS LLC612.58K459.81K+300.96%27.25M
NORTHERN TRUST CORP597.64K54.89K+10.11%26.59M
TWO SIGMA INVESTMENTS, LP580.98K95.97K+19.79%25.85M
SG CAPITAL MANAGEMENT LLC571.25K-178.75K-23.83%25.42M
TIMESSQUARE CAPITAL MANAGEMENT, LLC549.85K-28.49K-4.93%24.46M

Earnings and financials

Vericel Corporation (VCEL) trades at $41.09, with a market cap of $2.10B and a trailing P/E of 89.52. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
543830006392400090857000117850000124179000156184000164365000197516000237224000276259000

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Vericel (VCEL) Financials: Revenue & Earnings

VCEL$41.09-2.18 -5.04%

$2.10B

Market Cap

89.52

P/E

76.80

Forward P/E

—

Score

Price History