TORVANTA
Other · S&P 500 · data as of 2026-10-05

VCEL stock analysis: VCEL

VCEL (VCEL) is an S&P 500 company in Other. It grades strongest on growth and weakest on value.

The model's view of VCEL · subscribers

Where VCEL ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with VCEL · updated 2026-10-05 · from prices and SEC filings

VCEL price performance

VCEL against the S&P 500, one year
+0%+20%+40%VCEL +29%S&P 500 +18%2025-09-292026-10-05
Year to date+14.1%S&P 500 +14.5% · behind by 0.5 pts
1 year+26.6%S&P 500 +17.0% · ahead by 9.6 pts
3 years+20.6%S&P 500 +89.3% · behind by 68.6 pts
5 years-19.2%S&P 500 +91.3% · behind by 110.5 pts

Total returns with dividends reinvested.

VCEL factor grades

Each grade compares VCEL with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

DValueP/E 87.4x (industry 20.1x)FCF yield 2.9% (industry 6.0%)
AGrowthRevenue growth +23% (industry +8%)EPS growth +262% (industry +10%)
C+ProfitabilityOperating margin 6.0% (industry 9.6%)ROIC 5.9% (industry 10.1%)
C+Momentum12-month change +27%From 52-wk high -15%

VCEL in plain numbers

VCEL key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.1B
Revenue growth (y/y)+23%
Free-cash-flow yield2.9%
Dividend yieldn/a
Next earnings (expected)2026-11-05
Valuation measures
Market value$2.1B
Enterprise value$2.0B
P/E (trailing)87.4x
Forward P/E (Torvanta estimate)58.3x
PEG (Torvanta estimate)1.17
Price / sales6.9x
Price / book5.7x
EV / revenue6.5x
EV / EBITDA63.5x
Financial highlights
Revenue, last 12 months$306.3M
Net income, last 12 months$24.2M
EPS, last 12 months (GAAP)$0.47
Gross margin74.6%
Operating margin6.0%
Net margin7.9%
Return on equity7.2%
Return on invested capital5.9%
Cash$125.4M
Free cash flow, last 12 months$61.7M
Interest cover28.5x
Current ratio5.04x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

VCEL earnings trends

Revenue vs earnings
-$11.2M$14.8M$40.8M$66.9M$92.9MSep 2024 Revenue: $57.9MDec 2024 Revenue: $75.4MMar 2025 Revenue: $52.6MJun 2025 Revenue: $63.2MSep 2025 Revenue: $67.5MDec 2025 Revenue: $92.9MMar 2026 Revenue: $68.4MJun 2026 Revenue: $77.5MSep 2024 Net income: -$901KDec 2024 Net income: $19.8MMar 2025 Net income: -$11.2MJun 2025 Net income: -$553KSep 2025 Net income: $5.1MDec 2025 Net income: $23.2MMar 2026 Net income: -$6.3MJun 2026 Net income: $2.2MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -1.6%Net margin: 26.3%Net margin: -21.4%Net margin: -0.9%Net margin: 7.5%Net margin: 25.0%Net margin: -9.2%Net margin: 2.8%-21%2%26%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.2$-0.1$0.1$0.3$0.5Sep 2024 EPS (GAAP, diluted): $-0.0Dec 2024 EPS (GAAP, diluted): $0.4Mar 2025 EPS (GAAP, diluted): $-0.2Jun 2025 EPS (GAAP, diluted): $-0.0Sep 2025 EPS (GAAP, diluted): $0.1Dec 2025 EPS (GAAP, diluted): $0.5Mar 2026 EPS (GAAP, diluted): $-0.1Jun 2026 EPS (GAAP, diluted): $0.0Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Dec 2025 +15%

From the company's 10-Q and 10-K filings with the SEC.

VCEL financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$156.2M$164.4M$197.5M$237.2M$276.3M
Net income-$7.5M-$16.7M-$3.2M$10.4M$16.5M
EPS (GAAP)$-0.16$-0.35$-0.08$0.19$0.31
Free cash flow$21.1M$10.1M$15.3M-$5.8M$24.7M

VCEL earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$0.04n/a+22%-3.8%
2026-05-07$-0.12n/a+30%-9.6%
2026-02-26$0.45+15%+23%-2.8%
2026-01-13$0.45+15%+23%+2.7%
2025-11-06$0.10n/a+17%+5.7%
2025-07-31$-0.01n/a+20%-10.4%

About VCEL

HeadquartersBurlington, MA
Industry (SEC code)Biological Products, (No Diagnostic Substances)
Fiscal year endsDecember 31
Incorporated inMI
Listed onNasdaq
FormerlyAASTROM BIOSCIENCES INC

From the company's SEC registration record.

Companies similar to VCEL

CompanyMarket valueP/ERevenue growthOperating margin12-month change
VCEL VCEL$2.1B87.4x+23%6.0%+27%
TRN TRN$2.1B6.4x-19%37.0%-2%compare
SHO SHO$2.1B53.9x+7%n/a+26%compare
MCRI MCRI$2.1B20.0x+6%n/a+15%compare
ADUS ADUS$2.1B19.8x+16%10.0%-2%
SEDG SEDG$2.1Bn/a+42%-11.6%-5%
CC CC$2.1Bn/a-1%n/a-12%

All Other stock ratings

Frequently asked questions

Is VCEL stock a buy?

Torvanta does not tell individuals what to buy. Its grades for VCEL are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is VCEL's P/E ratio?

VCEL trades at about 87.4 times its last 12 months of GAAP earnings reported to the SEC, and about 58.3 times Torvanta's own estimate of the next 12 months.

When does VCEL report earnings next?

Based on its filing history, Torvanta expects VCEL to report around 2026-11-05.

How has VCEL performed against the S&P 500?

Over the past year VCEL returned +26.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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