VCEL
VericelCNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-03
Current thesis
The cleanest bullish read-through is that Vericel converted strong Q1 demand into a revenue guidance raise, maintained profitability targets, showed 72% gross margin, and exited the quarter with about $211M in cash and investments and no debt [#8-K-2026-05-07]. Record MACI biopsies, implants, and surgeon metrics support the commercial expansion thesis.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
BARDA-related upside is not fully de-risked because optional funding, development milestones, and a potential U.S.-based manufacturing buildout depend on program execution [#PR-2026-04-02].
Momentum
42
Value
58
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.00 · Bull $44.00 · Bear $29.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $54.88
Why
Momentum42 · Δ7d -4.7
Value58 · Δ7d +0.1
Sentiment54 · Δ7d +2.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendFlat
Δ7d
-4.7
Δ21d
+3.5
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
+2.2
Why this grade
Composite grade C. Momentum 41.5 / Value 58.5 / Sentiment 53.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.76B
Beta
1.25
Shares Out
50.57M
P/E (TTM)
198.1
P/S (TTM)
7.25
P/FCF (TTM)
92.03
Rev YoY
+16.6%
EPS YoY
+632.4%
Gross Margin
+73.8%
Op Margin
+2.7%
Net Debt
-$115.53M
Current Ratio
4.87
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology