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Vericel Corporation

VCEL | US

34.37

USD

0.70

2.08%

VCEL | US

About Vericel Corporation

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

22/04/2026

Close

34.37

Open

33.92

High

34.39

Low

33.46

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
54.2
Sharpe
-0.43
Luna's Score
43/100
Recommendation
Sell

Luna says (VCEL | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

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

10 days

51.9%

1 month

54.2%

3 months

44.2%

6 months

44.9%

Returns

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

1.69B

MarketCap(USD)

1.69B

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

Range10D

3.01

Range1M

7.05

Range3M

10.53

Volumes: Market Activity

Rel. volume

0.67

Price X volume

15.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tonix Pharmaceuticals Holding CorpTNXPBiotechnology13.111.84B-2.96%n/a21.99%
Harmony Biosciences Holdings Inc.HRMYBiotechnology31.971.82B-0.53%18.1640.71%
Mesoblast LimitedMESOBiotechnology15.741.80B-2.72%n/a24.76%
Nuvation Bio IncNUVBBiotechnology5.121.71B0.20%n/a112.61%
ANI Pharmaceuticals IncANIPBiotechnology80.141.69B0.25%50.6868.04%
Intellia Therapeutics IncNTLABiotechnology16.571.68B8.23%n/a10.95%
Inhibrx Inc.INBXBiotechnology115.091.67B36.88%0.130.99%
Pharvaris B.VPHVSBiotechnology30.041.62B3.05%n/a0.04%
AnaptysBio IncANABBiotechnology53.551.62B3.34%n/a3835.68%
Avidity Biosciences Inc.RNABiotechnology13.661.61B0.96%n/a0.69%
  • 1

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PE Ratio
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HNI CorporationHNIBuilding Products & Equipment37.211.75B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.591.46B-1.29%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.771.28B1.52%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.59943.64M-3.09%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.48796.36M-0.54%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.23718.20M-2.10%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M1.01%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M2.73%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-3.41%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.16384.63M-2.32%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA275.26-Expensive
Ent. to Revenue9.26-Cheaper
PE Ratio4,166.0041.03Expensive
Price to Book8.2115.55Cheaper
Dividend Yield---
Std. Deviation (3M)44.23-Lower Risk
Debt to Equity0.39-1.23Expensive
Debt to Assets0.250.25Par
Market Cap1.69B-Emerging
  • 1

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