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Vericel Corporation

VCEL | US

34.12

USD

0.41

1.22%

VCEL | US
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About Vericel Corporation

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

34.12

Open

33.19

High

34.36

Low

32.85

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
40.2
Sharpe
-0.70
Luna's Score
48/100
Recommendation
Hold

Luna says (VCEL | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

35.7%

1 month

40.2%

3 months

41.5%

6 months

48.1%

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

1.67B

MarketCap(USD)

1.67B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.81

Range1M

6.13

Range3M

8.79

Volumes: Market Activity

Volume Averages

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Rel. volume

1.18

Price X volume

19.05M

Peers

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AnaptysBio IncANABBiotechnology59.71.80B7.74%n/a3835.68%
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Avidity Biosciences Inc.RNABiotechnology14.791.75B-0.20%n/a0.69%
Zymeworks IncZYMEBiotechnology24.251.72B0.71%n/a4.94%
Novavax IncNVAXBiotechnology10.551.69B5.71%n/a-54.03%
Sarepta Therapeutics IncSRPTBiotechnology17.641.68B5.57%169.44127.19%
  • 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)41.5472.80Lower Risk
Debt to Equity0.39-1.23Expensive
Debt to Assets0.250.25Par
Market Cap1.67B3.66BEmerging
  • 1

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