VCEL

HoldPremium Grower

Vericel Corporation · Healthcare · United States · $2.2B cap · $23.7M/day traded

$43.04 +1.2% · close 26 Oct · scored 24 Oct

StockRank down 1.0 since 23 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

60
StockRank
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Report expected 5 Nov: the next-year EPS estimate has fallen 0.7% over the last 14 weeks.

Quality
71
Value
21
Momentum
62

As of 24 Oct 2026, MoatMap's StockRank for Vericel Corporation (VCEL) is 60/100, ranked against 24,000+ stocks in 35 markets (Quality 71, Value 21, Momentum 62, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
90.5x
peers 27.3x
ROE
7.2%
peers -31.5%
D/E
0.3x
peers 0.2x
Dividend %
—
trailing yield

ABOUT VERICEL CORPORATION

Read

Vericel Corporation is a commercial-stage biotechnology company specializing in advanced autologous cell therapies for severe medical conditions, primarily focusing on knee cartilage repair (MACI) and burn care (Epicel, NexoBrid). The company maintains a leading position in these niche markets due to its proprietary manufacturing processes, strong clinical evidence, and the high regulatory barriers inherent in cell therapy. Vericel acts as a pioneer in regenerative medicine with a highly specialized product portfolio.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—164.4M197.5M237.2M276.3M18.9%306.3M336.2M392.9M19.3%
EPS-0.16-0.35-0.070.210.3357.1%0.470.53—61.3%
Shares—47.3M47.8M49.6M50.6M+7.1%51.2M———
Debt—47.6M88.0M99.0M96.4M26.5%93.1M———
Equity—192.3M226.0M292.0M354.6M22.6%————
Op CF—17.7M35.3M58.2M51.9M43.2%69.7M———
Inv CF—-36.2M-3.1M-79.0M-43.9M—————
Fin CF—1.0M3.6M19.1M7.1M—————
Loading 1Y...
PRICE (1Y) · USD+8.4%
38.839.940.942.043.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Calmer than 52% of stocks we rank over the past year (41% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$43.04
RSI (14)
69.2
52-Week Range-12.7% from high
Low $28.95High $49.32

SCORE BREAKDOWN

Quality
71
ROIC
5.9%56.9
ROE
7.2%61.4
GP/Assets
46.8%85.1
Op. Margin
0.6%44.2
FCF/Assets
12.6%90.3
Piotroski
893.7
Int. Cover
40.2x77.4
D/E Ratio
0.25x46.0
Current Ratio
5.04x73.1
Value
21
P/E (TTM)
90.5x10.5
EV/EBITDA
67.7x7.8
P/FCF
35.3x38.1
P/B
5.9x22.2
P/S
7.1x32.7
Div Yield
—N/A
Momentum
62
52W High %
87%80.6
RS 6M
10%74.0
SMA 50/200
1.06x69.2
EPS Rev 4W
0.0%51.5
EPS Rev 12W
-0.7%30.0
EPS Improve
+80%68.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
50.3x
Gross Margin
74.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of VCEL are excluded.

TickerCompanyMkt CapStockRankSignal
VCELVericel Corporation(you)$2.2B60Hold
FTREFortrea Holdings Inc.$2.2B63Hold
SEPNSepterna, Inc.$1.9B53Hold
ADMAADMA Biologics, Inc.$2.4B77Buy
ARQTArcutis Biotherapeutics, Inc.$3.9B53Hold
TARSTarsus Pharmaceuticals, Inc.$3.2B47Hold
MGTXMeiraGTx Holdings plc$885M56Hold
SLSSELLAS Life Sciences Group, Inc.$2.3B37Hold
SRPTSarepta Therapeutics, Inc.$1.9B37Hold
MDXGMiMedx Group, Inc.$571M60Hold

Peer medians: ROE -31.5% · P/E 27.3x · Gross margin 62.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Vericel Corporation (VCEL): Stock Score Summary

Vericel Corporation (VCEL) has a MoatMap StockRank of 60/100 based on Quality (71/100), Value (21/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Vericel Corporation is a commercial-stage biotechnology company specializing in advanced autologous cell therapies for severe medical conditions, primarily focusing on knee cartilage repair (MACI) and burn care (Epicel, NexoBrid). The company maintains a leading position in these niche markets due to its proprietary manufacturing processes, strong clinical evidence, and the high regulatory barriers inherent in cell therapy. Vericel acts as a pioneer in regenerative medicine with a highly specialized product portfolio.

Key Financial Metrics

Price$43.04
Market Cap$2.2B
P/E (TTM)90.49
P/E (Forward)50.27
Price/Book5.88
Return on Equity7.2%
Return on Invested Capital5.9%
Debt/Equity0.25x
Gross Margin74.6%
Operating Margin0.6%
Revenue Growth22.5%
Free Cash Flow$62M

Vericel Corporation operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Vericel Corporation’s (VCEL) StockRank?
MoatMap’s StockRank for Vericel Corporation (VCEL) is 60/100, with a Hold signal. It is a composite of Quality (71), Value (21), and Momentum (62), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Vericel Corporation have an economic moat?
Vericel Corporation (VCEL) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vericel Corporation a buy, hold, or sell?
MoatMap’s current signal for Vericel Corporation (VCEL) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vericel Corporation in?
Vericel Corporation (VCEL) operates in the Healthcare sector, specifically the Biotechnology industry (United States).