$34.14
▲ +$1.58
(+4.85%)
Vol 1.7M
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✓
NI ✗
>IPO ✗
Mkt Cap
$1.8B
P/E
139.2
ROE
4.3%
Margin
5.1%
D/E
0.20
Beta
1.25
52W
$29–$63
Wall Street Consensus
14 analysts · Apr 20265
Strong Buy
7
Buy
2
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 06, 2026
EPS Estimate: $-0.16
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.16 | — | — |
| Dec 2025 | $0.40 | $0.45 | +$0.05 |
| Sep 2025 | $-0.01 | $0.10 | +$0.11 |
| Jun 2025 | $-0.03 | $-0.01 | +$0.02 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 2.5% | 2.5% | 2.5% | 2.5% | 4.3% | 4.3% |
| P/E (TTM) | 301.41 | 258.73 | 219.46 | 248.93 | 145.55 | 139.21 |
| Net Margin | -0.9% | 2.9% | 2.9% | 2.9% | 5.1% | 5.1% |
| Gross Margin | 73.7% | 73.5% | 73.5% | 73.5% | 73.8% | 73.8% |
| D/E Ratio | 0.58 | 0.58 | 0.58 | 0.58 | 0.20 | 0.20 |
| Current Ratio | 4.97 | 4.97 | 4.97 | 4.97 | 4.87 | 4.87 |
Key Ratios
ROA (TTM)
3.0%
P/S (TTM)
7.04
P/B
9.3
EPS (TTM)
$0.19
CF/Share
$-0.12
Rev Growth 3Y
+15.0%
52W High
$63.00
52W Low
$29.24
$29.24
52-Week Range
$63.00
How does VCEL compare to Biotechnology peers?
Peer group: Micro-cap Biotechnology (All) · 528 companies
VCEL valuation vs Biotechnology peers
P/E ratio
139.2
▲
641%
above
peers
(18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
7.0
▼
45%
below
peers
(12.9)
vs Peers
vs Industry
Undervalued
P/B ratio
9.3
▲
277%
above
peers
(2.5)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.0%)
vs Peers
vs Industry
Low yield
VCEL profitability vs Biotechnology peers
ROE
4.3%
▲
106%
above
peers
(-67.3%)
vs Peers
vs Industry
Top tier
Net margin
5.1%
▲
102%
above
peers
(-286.8%)
vs Peers
vs Industry
Below avg
Gross margin
73.8%
▼
6%
below
peers
(78.6%)
vs Peers
vs Industry
Weak
ROA
3.0%
▲
106%
above
peers
(-46.7%)
vs Peers
vs Industry
Top tier
VCEL financial health vs Biotechnology peers
D/E ratio
0.2
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
In line
Current ratio
4.9
▲
10%
above
peers
(4.4)
vs Peers
vs Industry
In line
Beta
1.3
▲
29%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
VCEL fundamentals radar
VCEL
Peer median
Industry
VCEL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
VCEL vs peers: key metrics
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