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Model output · Signal date 2026-11-05

Vericel Corp (VCEL) Stock Forecast Nov. 5, 2026

Analysis updated on Nov. 5, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 4891 stocks scored
Rank correlation · 90D 48.0% Spearman, 358 dates
Market Cap $2.10B mid-cap · #33 of 60 peers
Summary

Vericel Corp (VCEL) stock forecast summary

Our AI scores Vericel Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Vericel Corp is a mid-cap company with a market capitalization of $2.10B. It ranks number 33 by market capitalization among the 60 Biological Products, (No Diagnostic Substances) issuers in our coverage with a current forecast.

For VCEL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 358 forecast dates between 2022-08-18 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 400 forecast dates between 2022-08-18 and 2026-10-06. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, VCEL included.

Price

VCEL price chart and AI forecast

VCEL
Cross-section · 2026-10-30

How VCEL ranks among 4891 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Vericel Corp (VCEL) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Biological Products, (No Diagnostic Substances) peers listed below that report each metric.

Valuation & Market

MetricVCELIndustry medianRank
Market Cap $2.10B $2.43B 33/60
P/E Ratio 83.85x 25.82x 4/16
P/B Ratio 5.46x 4.62x 20/48
EPS $0.49 – –
Book Value/Share $7.52 – –
Revenue/Share $6.34 – –
FCF/Share $1.13 – –

Profitability & Margins

MetricVCELIndustry medianRank
ROE 8.7% -32.3% 9/44
ROA 6.4% -22.2% 11/47
ROIC 5.8% -30.2% 13/52
Gross Margin 74.5% 72.4% 10/24
Operating Margin 8.3% -35.4% 12/41
Net Margin 10.3% -34.5% 11/36
EBT Margin 7.8% -45.6% 11/43

Financial Health

MetricVCELIndustry medianRank
Current Ratio 5.13x 5.23x 32/59
Quick Ratio 4.82x 3.33x 10/30
D/E Ratio 0.35x 0.39x 31/52
Financial Leverage 1.35x 1.40x 30/51
Interest Coverage 45.8x -20.2x 3/36
Working Capital $226M $440M 46/58

Cash Flow

MetricVCELIndustry medianRank
Operating Cash Flow $65M -$141M 15/56
Free Cash Flow $58M -$127M 14/49
Capital Spending -$7M -$6M 27/49
OCF Growth YoY 10.4% 18.4% 9/16
FCF Growth YoY 184.1% 22.5% 3/16
FCF/Sales 17.9% -6.3% 12/32
CapEx/Sales 2.3% 3.0% 22/32

Operational Efficiency

MetricVCELIndustry medianRank
Asset Turnover 0.63x 0.38x 11/37
Receivables Turnover 4.0x 5.6x 15/23
Inventory Turnover 4.8x 2.7x 7/23
Fixed Assets Turnover 3.1x 3.9x 23/38
Days Sales Outstanding 92 days 65 days 9/23
Days Inventory 75 days 134 days 17/23
Payables Period 88 days 69 days 11/26
Cash Conversion Cycle 79 days 83 days 10/18

Income Statement

MetricVCELIndustry medianRank
Total Revenue $324M $405M 22/38
Operating Income $27M -$180M 13/53
Net Income $33M -$179M 13/47
R&D Expense $30M $207M 53/55
SG&A Expense $185M $290M 16/23
Cost of Goods Sold $83M $163M 18/27

Dividend & Shareholder Information

MetricVCELIndustry medianRank
Shares Outstanding 51M – –
Net Income Growth 154.6% 13.2% 1/11
EPS Growth 53.1% 11.5% 3/15

Balance Sheet Highlights (USD millions)

Total Current Assets$281M54.2% of assets
Cash & Short-term Investments$133M25.8% of assets
Accounts Receivable$82M15.8% of assets
Inventory$17M3.3% of assets
Total Liabilities$133M25.7% of assets
Short-term Debt$35M6.7% of assets
Quarterly Financial Reports

VCEL quarterly financials and insider trading

Industry Peers · Biological Products, (No Diagnostic Substances)

Vericel Corp (VCEL) industry peers

Companies classified under the same SEC industry code as Vericel Corp (Biological Products, (No Diagnostic Substances)): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
VCEL Vericel Corp $2.10B 83.9x 5.5x
AMGN Amgen Inc $248.84B 26.7x 17.3x
GILD Gilead Sciences, Inc. $207.84B – 15.9x
MRNA Moderna, Inc. $96.40B – 14.3x
ARGX Argenx Se $55.37B 23.5x –
RVMD Revolution Medicines, Inc. $38.08B – 15.9x
BIIB Biogen Inc. $36.06B 105.1x 1.9x
BNTX Biontech Se $21.71B 2.2x –
EXEL Exelixis, Inc. $16.77B 24.7x 9.1x
NBIX Neurocrine Biosciences Inc $16.24B 23.4x 4.2x
HALO Halozyme Therapeutics, Inc. $13.96B 24.9x –
TECH Bio-Techne Corp $11.41B 62.6x 5.4x
QGEN Qiagen N.V. $11.03B 36.1x 2.9x
KYMR Kymera Therapeutics, Inc. $10.94B – 6.8x
RGEN Repligen Corp $10.77B – 5.2x
PCVX Vaxcyte, Inc. $9.21B – 3.7x
KRYS Krystal Biotech, Inc. $8.90B 40.8x 6.2x
IBRX Immunitybio, Inc. $8.49B – –
TWST Twist Bioscience Corp $7.56B – 17.0x
IMVT Immunovant, Inc. $5.86B – 8.0x
CGON Cg Oncology, Inc. $5.74B – 5.6x
KOD Kodiak Sciences Inc. $5.72B – 93.6x
SRRK Scholar Rock Holding Corp $5.54B – 21.8x
CRSP Crispr Therapeutics Ag $4.70B – 2.9x
ADPT Adaptive Biotechnologies Corp $4.28B – 24.3x
RLAY Relay Therapeutics, Inc. $3.73B – 4.6x
IOVA Iovance Biotherapeutics, Inc. $3.51B – 4.3x
TARS Tarsus Pharmaceuticals, Inc. $3.33B – 32.0x
DNLI Denali Therapeutics Inc. $3.15B – 3.4x
ADMA Adma Biologics, Inc. $2.96B 19.7x 6.8x
BEAM Beam Therapeutics Inc. $2.67B 369.6x 2.8x
RXRX Recursion Pharmaceuticals, Inc. $2.18B – 2.4x
COAG Hemab Therapeutics Holdings, Inc. $2.13B – 4.7x
LIFE Atyr Pharma Inc $2.08B – 42.7x
BCRX Biocryst Pharmaceuticals Inc $1.95B – –
REPL Replimune Group, Inc. $1.90B – 9.3x
VIR Vir Biotechnology, Inc. $1.86B – 2.1x
MAZE Maze Therapeutics, Inc. $1.81B – 4.0x
MESO Mesoblast Ltd $1.81B – –
ALVO Alvotech $1.62B – –
NVAX Novavax Inc $1.61B 108.7x –
IMCR Immunocore Holdings Plc $1.46B – 3.5x
TSHA Taysha Gene Therapies, Inc. $1.33B – 3.4x
VOR Vor Biopharma Inc. $1.15B – –
CGEM Cullinan Therapeutics, Inc. $1.01B – 3.1x
ODTX Odyssey Therapeutics, Inc. $907M – 2.4x
GLUE Monte Rosa Therapeutics, Inc. $874M – 1.8x
IMTX Immatics N.V. $829M – –
MGTX Meiragtx Holdings Plc $817M 11.1x 3.8x
PRME Prime Medicine, Inc. $807M – 20.3x
SANA Sana Biotechnology, Inc. $700M – 3.9x
SLBT Sl Science Holding Ltd $679M – –
DNA Ginkgo Bioworks Holdings, Inc. $671M – 1.6x
SLDB Solid Biosciences Inc. $663M – 1.9x
AURA Aura Biosciences, Inc. $657M – 2.1x
FDMT 4d Molecular Therapeutics, Inc. $621M – 1.5x
DBVT Dbv Technologies S.A. $616M – 3.7x
CADL Candel Therapeutics, Inc. $615M – 4.9x
VALN Valneva Se $551M – –
ENTX Entera Bio Ltd. $518M 9.1x 71.3x

Where VCEL sits on the market map

Life Sciences · Biological Products, (No Diagnostic Substances)
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News

Vericel Corp (VCEL) stock news

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FAQ

Vericel Corp (VCEL) stock forecast FAQ

What is the Vericel Corp (VCEL) stock forecast?

Our AI scores Vericel Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Vericel Corp stock predictions?

For VCEL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 358 forecast dates between 2022-08-18 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 400 forecast dates between 2022-08-18 and 2026-10-06. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Vericel Corp forecasts updated?

Vericel Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 5, 2026.

Which companies are Vericel Corp's industry peers?

60 issuers in our coverage, VCEL included, share the SEC industry code Biological Products, (No Diagnostic Substances). The largest are: Amgen Inc (AMGN), Gilead Sciences, Inc. (GILD), Moderna, Inc. (MRNA), Argenx Se (ARGX), Revolution Medicines, Inc. (RVMD), Biogen Inc. (BIIB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.