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Vericel Corp

Vericel Corp

VCEL
$38.99USD-0.23%-0.09 today

MARKET CAP

2.0B

P/E (TTM)

92.8x

FWD P/E

DAY RANGE

$39 – $39

52W RANGE

$29
$49

AI Summary

Stalk
StalkMedium

Post-parabola collapse reflects a mean-reversion unwind after the speculative blow-off top, granting a medium-term bullish asymmetry under mean-reversion eligibility. However, short-term price remains below the 9/20 EMAs with a minor breach of the 50 SMA, indicating timing is not optimal. We will wait for a clear pullback into the support zone around the 50 SMA and prior consolidation lows, looking for acceptance before engaging.

  • Q2 revenue $77.5M (+22% YoY) with 73% gross margin
  • $200M buyback program highlights strong capital allocation
  • Profitability factors remain weak despite $14.7M adjusted EBITDA
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$156.2M$164.4M$197.5M$237.2M$276.3M
YoY %+25.8%+5.2%+20.2%+20.1%+16.5%
P / Sales11.7x7.2x8.4x12.0x6.8x
EV / Sales11.7x7.4x8.7x12.2x6.9x
Gross Profit, Adj.$106.0M$109.8M$135.6M$172.1M$205.6M
YoY %+25.9%+3.5%+23.5%+26.9%+19.5%
Margin %67.9%66.8%68.6%72.6%74.4%
EV / Gross Profit17.3x11.1x12.7x16.9x9.3x
EBITDA, Adj.$-467,000$-13.1M$-1.8M$10.0M$22.6M
YoY %-105.1%-2700.2%+86.0%+647.1%+125.4%
Margin %-0.3%-8.0%-0.9%4.2%8.2%
EV / EBITDA-3921.3x-92.8x-938.1x289.7x84.6x
EBIT$-7.9M$-17.1M$-6.5M$4.5M$11.0M
YoY %-431.1%-117.2%+62.1%+169.9%+144.4%
Margin %-5.0%-10.4%-3.3%1.9%4.0%
EV / EBIT-233.2x-71.2x-265.9x642.6x173.1x
Net Income$-7.5M$-16.7M$-3.2M$10.4M$16.5M
YoY %-360.9%-123.7%+81.0%+425.6%+59.4%
Net Margin-4.8%-10.2%-1.6%4.4%6.0%
EPS (GAAP)-$0.16-$0.35-$0.07$0.20$0.32
YoY %-366.7%-118.7%+80.0%+385.7%+60.0%