VCEL
Vericel Corp
VCEL at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
2.0%
Interest Coverage
18.41x
Current Ratio
5.18x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Vericel Corp (VCEL) is a small-cap company in the Biotechnology industry, part of the Health Care sector of the S&P 500.
In its latest reported year it generated about $276.26M in revenue and $16.52M in net profit.
Our model rates VCEL Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
15.9%
Revenue moved from $54.38M in 2016 to $276.26M in 2025, a 19.8% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
74.4%
Operating Margin
4.0%
Net Margin
6.0%
ROE
—
Total Debt
$13.22M
Net Debt
-$96.07M
Net cash position
Net Debt / EBITDA
-8.7x
Debt / Equity
—
Leverage: debt-to-equity is n/a, and operating profit covers interest about 18.4x, with a current ratio of 5.2x. Detailed balance-sheet leverage is limited for this name. It carries roughly $13.22M of total debt against $109.30M of cash.
Operating CF
$51.91M
Free Cash Flow
$24.75M
FCF Margin
9.0%
In the latest year Vericel Corp produced about $51.91M of operating cash flow and $24.75M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
VCEL trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$8.32
Current price
—
Starting FCF (latest 10-K)
$24.75M
Growth, years 1–5
4.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
The case for VCEL:
- As an established S&P 500 member in Health Care, it brings scale and a long operating history.
The case against VCEL:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Vericel Corp is a small-cap health care business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
VCEL — frequently asked questions
Is VCEL a good stock to buy?
We don't give buy or sell advice. Review Vericel Corp's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does VCEL's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Vericel Corp's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for VCEL calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this VCEL analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell VCEL. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.