Stock Scorer

Vericel Corporation (VCEL)

40.30USD -0.79% (-0.32)

Over 5Y: -20.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 40 60
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Vericel Corporation reported revenue of 77.5M USD for the quarter ending 30 June 2026, up 22.5% from 63.2M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 34.5M Q3 '21 — Operating Cash Flow: 3.6M Q3 '21 — Free Cash Flow: 1.2M Q3 '21 — Net Income: -4.9M Q4 '21 — Revenue: 47.6M Q4 '21 — Operating Cash Flow: 10.6M Q4 '21 — Free Cash Flow: 9.6M Q4 '21 — Net Income: 4.5M Q1 '22 — Revenue: 36.1M Q1 '22 — Operating Cash Flow: 3.5M Q1 '22 — Free Cash Flow: 387K Q1 '22 — Net Income: -7.1M Q2 '22 — Revenue: 37M Q2 '22 — Operating Cash Flow: 3.1M Q2 '22 — Free Cash Flow: 1.2M Q2 '22 — Net Income: -9M Q3 '22 — Revenue: 38.6M Q3 '22 — Operating Cash Flow: 4.1M Q3 '22 — Free Cash Flow: 2.7M Q3 '22 — Net Income: -6.6M Q4 '22 — Revenue: 52.7M Q4 '22 — Operating Cash Flow: 7M Q4 '22 — Free Cash Flow: 5.8M Q4 '22 — Net Income: 5.9M Q1 '23 — Revenue: 41M Q1 '23 — Operating Cash Flow: 7.9M Q1 '23 — Free Cash Flow: 6.4M Q1 '23 — Net Income: -7.5M Q2 '23 — Revenue: 45.9M Q2 '23 — Operating Cash Flow: 10.2M Q2 '23 — Free Cash Flow: 6M Q2 '23 — Net Income: -5M Q3 '23 — Revenue: 45.6M Q3 '23 — Operating Cash Flow: 7.2M Q3 '23 — Free Cash Flow: 600K Q3 '23 — Net Income: -3.7M Q4 '23 — Revenue: 65M Q4 '23 — Operating Cash Flow: 10.1M Q4 '23 — Free Cash Flow: 2.3M Q4 '23 — Net Income: 13M Q1 '24 — Revenue: 51.3M Q1 '24 — Operating Cash Flow: 7.2M Q1 '24 — Free Cash Flow: -6.8M Q1 '24 — Net Income: -3.9M Q2 '24 — Revenue: 52.7M Q2 '24 — Operating Cash Flow: 18.5M Q2 '24 — Free Cash Flow: 1.8M Q2 '24 — Net Income: -4.7M Q3 '24 — Revenue: 57.9M Q3 '24 — Operating Cash Flow: 10.2M Q3 '24 — Free Cash Flow: -9.2M Q3 '24 — Net Income: -901K Q4 '24 — Revenue: 75.4M Q4 '24 — Operating Cash Flow: 22.2M Q4 '24 — Free Cash Flow: 8.5M Q4 '24 — Net Income: 19.8M Q1 '25 — Revenue: 52.6M Q1 '25 — Operating Cash Flow: 6.6M Q1 '25 — Free Cash Flow: -7.6M Q1 '25 — Net Income: -11.2M Q2 '25 — Revenue: 63.2M Q2 '25 — Operating Cash Flow: 8.2M Q2 '25 — Free Cash Flow: 81K Q2 '25 — Net Income: -553K Q3 '25 — Revenue: 67.5M Q3 '25 — Operating Cash Flow: 22.1M Q3 '25 — Free Cash Flow: 19.5M Q3 '25 — Net Income: 5.1M Q4 '25 — Revenue: 92.9M Q4 '25 — Operating Cash Flow: 15M Q4 '25 — Free Cash Flow: 12.8M Q4 '25 — Net Income: 23.2M Q1 '26 — Revenue: 68.4M Q1 '26 — Operating Cash Flow: 16.4M Q1 '26 — Free Cash Flow: 15.1M Q1 '26 — Net Income: -6.3M Q2 '26 — Revenue: 77.5M Q2 '26 — Operating Cash Flow: 16.2M Q2 '26 — Free Cash Flow: 14.3M Q2 '26 — Net Income: 2.2M 0 25M 50M 75M 100M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
Accruals -9.0%
OCF / EBIT 6.3×
Gross margin 74.6%
SBC / sales 12.2%
OCF margin 22.7%
DSO 90.2 days
FCF margin 20.1%
OE margin 7.9%
ROA 4.8%
ROE 6.5%
SG&A / sales 59.1%
ROCE 2.5%
ROIC 4.2%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.8
P/C 12.6×
P/B 5.5×
EV/GP 8.3×
PEG 0.99×
FCF yield 3.0%
EV/OE 78.3×
EV/EBIT 171.3×
Fwd P/E 77.7×
P/E 84.8×
EV/Sales 6.2×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
Cash / Debt 272.6×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.7×
ND/EBITDA 0.086
Debt / Eq 0.0016×
F-score 7.9 pts

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.7
EBIT Y/Y +144.4%
EPS Y/Y +237.7%
EPS next Y +78.9%
Shares change +0.91%
Sales Q/Q +22.5%
Sales/sh Y/Y +21.8%
Sales CAGR 4Y +15.3%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›