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VCELVericel CorporationHold6.4·$38.20-0.24%
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Vericel Corporation (VCEL) Stock Analysis

Recovery setup

HoldVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $38.20, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: Matricel GmbH; Concentration risk — Supplier: MediWound.

Vericel Corporation sells three FDA-approved products in the U.S. — MACI for knee cartilage repair, Epicel for permanent skin replacement in severe burns, and NexoBrid for eschar removal — targeting orthopedic surgeons and burn centers. Revenue comes through specialty pharmacy... Read more

$38.20+25.4% A.UpsideScore 6.4/10#17 of 157 Biotechnology
QualityF-score9 / 9FCF yield2.17%
Stop $35.77Target $48.22(analyst − 13%)A.R:R 1.7:1
Analyst target$55.43+45.1%7 analysts
$48.22our TP
$38.20price
$55.43mean
$70

Hold if already holding. Not a fresh buy at $38.20, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: Matricel GmbH; Concentration risk — Supplier: MediWound. Chart setup: Death cross but MACD improving, RSI 70. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

10-K grounded · weekly refresh

About Vericel Corporation

About Vericel Corporation

Three FDA-approved products define Vericel Corporation's commercial portfolio: MACI for knee cartilage repair (BLA approved December 2016, arthroscopic indication added August 2024), Epicel for full-thickness burns covering ≥30% total body surface area, and NexoBrid for eschar removal in adult and pediatric patients (pediatric BLA expanded August 2024). Net income was $16.5 million for the year ended December 31, 2025, the company's second consecutive profitable year after losses at inception.

Vericel generates revenue through three distinct commercial channels. MACI is dispensed via a limited network of specialty pharmacy distributors — primarily Orsini and AllCare — with credit and collection risk borne by Vericel under those distribution agreements; a portion of MACI implants is also sold directly to facilities at contracted purchase order prices. Epicel and NexoBrid are sold directly to burn centers and hospitals at contracted rates, with hospitals billing third-party payers through capitated or global payment structures. Manufacturing for MACI and Epicel occurs at Vericel's Cambridge, Massachusetts facility, with a Burlington facility in qualification to become the primary site; NexoBrid is manufactured by MediWound in Israel using the active ingredient bromelain sourced from Taiwan. Following the August 2024 MACI Arthro launch, the company expanded its target surgeon base from 5,000 to 7,000, and more than 900 surgeons had participated in Company-sponsored arthroscopic training programs.

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Two named sole-source manufacturing dependencies run through Vericel's supply chain. ACI-Maix collagen membranes required for MACI production are supplied exclusively by Matricel GmbH under an agreement effective through December 31, 2030 — the 10-K notes that if Matricel cannot supply membranes, Vericel may need to license the technology and procure from an alternate source, a process with no guaranteed timeline. NexoBrid's manufacture occurs at MediWound's facilities in Israel with bromelain sourced from Taiwan, exposing the burn care franchise to dual geopolitical risk vectors — Middle East instability and China-Taiwan tensions — cited explicitly in the 10-K.

See also: Healthcare · Biotechnology

From Vericel Corporation's most recent 10-K filing, extracted June 16, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Positive momentum
Risks
Concentration risk — Supplier: Matricel GmbH
Concentration risk — Supplier: MediWound

Key Metrics

P/E (TTM)89.0
P/E (Fwd)44.9
Mkt Cap$2.0B
EV/EBITDA68.3
Profit Mgn7.3%
ROE6.6%
Rev Growth30.1%
Beta1.13
DividendNone
Rating analysts14

Quality Signals

Piotroski F9/9MoatWide

Options Flow

P/C1.43bearish
IV89%elevated
Max Pain$45+17.8% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHSupplierMatricel GmbH
    10-K Item 1: 'The Matricel Supply Agreement provides that Matricel will supply the ACI-Maix membranes exclusively to us during the term of the agreement.'
  • HIGHSupplierMediWound
    10-K Item 1: 'we have held exclusive license and supply agreements with MediWound ... The manufacturing process for NexoBrid is conducted by MediWound'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.8
Bollinger
0.9
52w Position
6.7
GatesDeath cross (50MA < 200MA)Momentum 7.3>=5.5A.R:R 1.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
70 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $32.01Resistance $39.05

Price Targets

$36
$48
A.Upside+26.2%
A.R:R1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts14
Consensus4.2/5
Avg Target$55

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VCEL stock a buy right now?

Hold if already holding. Not a fresh buy at $38.20, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: Matricel GmbH; Concentration risk — Supplier: MediWound. Chart setup: Death cross but MACD improving, RSI 70. Maintain position. Not compelling to add more. Target $48.22 (+26.2%), stop $35.77 (−6.8%), A.R:R 1.7:1. Score 6.4/10, moderate confidence.

What is the VCEL stock price target?

Take-profit target: $48.22 (+25.4% upside). Target $48.22 (+26.2%), stop $35.77 (−6.8%), A.R:R 1.7:1. Stop-loss: $35.77.

What are the risks of investing in VCEL?

Concentration risk — Supplier: Matricel GmbH; Concentration risk — Supplier: MediWound.

Is VCEL overvalued or undervalued?

Vericel Corporation trades at a P/E of 89.0 (forward 44.9). TrendMatrix value score: 5.5/10. Verdict: Hold.

What do analysts say about VCEL?

14 analysts cover VCEL with a consensus score of 4.2/5. Average price target: $55.

What does Vericel Corporation do?Vericel Corporation sells three FDA-approved products in the U.S. — MACI for knee cartilage repair, Epicel for...

Vericel Corporation sells three FDA-approved products in the U.S. — MACI for knee cartilage repair, Epicel for permanent skin replacement in severe burns, and NexoBrid for eschar removal — targeting orthopedic surgeons and burn centers. Revenue comes through specialty pharmacy distributors for MACI and direct hospital sales for Epicel and NexoBrid; the company reported net income of $16.5 million in 2025.

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