Vericel Corp Ord Stock Today

VCEL Stock  USD 35.59  0.03  0.08%   


4 of 100


Odds Of Distress

Less than 1

Very Small
Vericel Corp is selling for 35.59 as of the 4th of December 2023. This is a -0.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 35.04. Vericel Corp has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Vericel Corp Ord are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 4th of December 2023. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
4th of February 1997
Health Care
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. Vericel Corporation was incorporated in 1989 and is headquartered in Cambridge, Massachusetts. The company has 47.72 M outstanding shares of which 6.01 M shares are at this time shorted by private and institutional investors with about 17.78 trading days to cover. More on Vericel Corp Ord

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Vericel Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vericel Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vericel Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODominick Colangelo
Thematic IdeaPharmaceutical Products (View all Themes)
SEC FilingsVericel Corp Security & Exchange Commission EDGAR Reports
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, SP Small-Cap 600, NASDAQ Composite, Pharmaceutical Products (View all Sectors)
Average Analyst Recommendation
Analysts covering Vericel Corp report their recommendations after researching Vericel Corp's financial statements, talking to executives and customers, or listening in on Vericel Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vericel Corp Ord. The Vericel consensus assessment is calculated by taking the average forecast from all of the analysts covering Vericel Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Vericel Corp Ord based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Vericel Corp Ord financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted41.8 M47.1 M
Fairly Down
Slightly volatile
Weighted Average Shares41.7 M47.1 M
Fairly Down
Slightly volatile
Return on Average Assets(0.0712)(0.066)
Significantly Down
Slightly volatile
Net Cash Flow from Operations19.1 M17.7 M
Significantly Up
Slightly volatile
Current Liabilities40.4 M37.5 M
Significantly Up
Slightly volatile
Total Liabilities87.1 M80.7 M
Significantly Up
Slightly volatile
Gross Margin0.70.668
Sufficiently Up
Very volatile
Total Debt38.3 M47.6 M
Significantly Down
Slightly volatile
Asset Turnover0.820.653
Significantly Up
Slightly volatile
Current Assets201.6 M186.9 M
Significantly Up
Slightly volatile
Total Assets294.6 M273 M
Significantly Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vericel Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Vericel Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vericel Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vericel Corp's financial leverage. It provides some insight into what part of Vericel Corp's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Vericel Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Vericel Corp deploys its capital and how much of that capital is borrowed.
Vericel Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 47.57 M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Vericel Corp Ord has a current ratio of 6.08, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Vericel Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Vericel Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vericel Corp Ord sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vericel to invest in growth at high rates of return. When we think about Vericel Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

19.08 Million
Vericel Corp Ord (VCEL) is traded on NASDAQ Exchange in USA. It is located in 64 Sidney Street, Cambridge, MA, United States, 02139 and employs 305 people. Vericel Corp is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vericel Corp's market, we take the total number of its shares issued and multiply it by Vericel Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vericel Corp Ord conducts business under Biotechnology sector and is part of Health Care industry. The entity has 47.72 M outstanding shares of which 6.01 M shares are at this time shorted by private and institutional investors with about 17.78 trading days to cover. Vericel Corp Ord currently holds about 100.69 M in cash with 17.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13.
Check Vericel Corp Probability Of Bankruptcy
Vericel Corp maintains a total of 47.72 Million outstanding shares. The majority of Vericel Corp Ord outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vericel Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vericel Corp Ord. Please pay attention to any change in the institutional holdings of Vericel Corp Ord as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Vericel Ownership Details

Vericel Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Vericel Corp jumping above the current price in 90 days from now is about 19.92%. The Vericel Corp Ord probability density function shows the probability of Vericel Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0772. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vericel Corp will likely underperform. Additionally, the company has an alpha of 0.1583, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 35.59HorizonTargetOdds Above 35.59
79.87%90 days
Based on a normal probability distribution, the odds of Vericel Corp to move above the current price in 90 days from now is about 19.92 (This Vericel Corp Ord probability density function shows the probability of Vericel Stock to fall within a particular range of prices over 90 days) .

Vericel Corp Historical Income Statement

Vericel Corp Ord Income Statement is one of the three primary financial statements used for reporting Vericel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vericel Corp Ord revenue and expense. Vericel Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Vericel Corp's Direct Expenses is quite stable as compared to the past year. Gross Profit is expected to rise to about 118.5 M this year, although the value of Cost of Revenue will most likely fall to about 45.4 M. View More Fundamentals

Vericel Stock Against Markets

Picking the right benchmark for Vericel Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vericel Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vericel Corp is critical whether you are bullish or bearish towards Vericel Corp Ord at a given time. Please also check how Vericel Corp's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vericel Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vericel Corp Corporate Directors

Vericel Corp corporate directors refer to members of a Vericel Corp board of directors. The board of directors generally takes responsibility for the Vericel Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vericel Corp's board members must vote for the resolution. The Vericel Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Vericel Stock?

Before investing in Vericel Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vericel Corp. To buy Vericel Corp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vericel Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vericel Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vericel Corp Ord stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vericel Corp Ord stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vericel Corp Ord, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vericel Stock please use our How to Invest in Vericel Corp guide.

Already Invested in Vericel Corp Ord?

The danger of trading Vericel Corp Ord is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vericel Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vericel Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vericel Corp Ord is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in banks.
Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Vericel Corp's price analysis, check to measure Vericel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vericel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vericel Corp. If investors know Vericel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.