VCEL

Vericel Corporation
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
40.05
▼ 1.02 (2.48%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
41.33
Prev close
41.07
Day high
41.45
Day low
39.66
Volume
669.04K
Market cap
$2.05B
P/E (TTM)
85.21
52W range
28.95 – 49.32

Day trading desk

Current session · delayed
Gap from prior close
+0.63%
Prior close 41.07
VWAP
40.18
-0.32% from price
Relative volume
2.47×
Unusually busy
Session range
6.33%
39.50 – 42.00
Position in range
22%
Near session low
ATR (14D)
1.25
3.11% of price
Prior day high
41.17
PDH
Prior day low
39.93
PDL
Bid / ask spread
—
Quote not published
Session volume
1.24M
Avg 501.90K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.38% -3.3%
1M
-0.35% -1.5%
3M
-14.82% -19.3%
6M
+20.16% +2.0%
YTD
+11.22% -3.0%
1Y
+23.46% +7.0%
3Y
+19.48% -62.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VCEL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-5.89K
Net selling
Buy transactions
16
104.58K shares
Sell transactions
14
110.46K shares
Net transactions
+30
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
609.36K
Total on file
Bought 104.58KSold 110.46K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
MCLAUGHLIN KEVIN F
Director
SELL 7.00K $311.71K Direct
Aug 12, 26
MCLAUGHLIN KEVIN F
Director
CONVERSION 7.00K $91.35K Direct
Aug 3, 26
HALPIN MICHAEL
Chief Operating Officer
SELL 10.00K $468.40K Direct
Aug 3, 26
HALPIN MICHAEL
Chief Operating Officer
CONVERSION 10.00K $166.60K Direct
Jul 30, 26
SIEGAL JONATHAN D.
Officer
SELL 4.50K $220.05K Direct
Jul 30, 26
SIEGAL JONATHAN D.
Officer
CONVERSION 4.50K $141.81K Direct
Jun 26, 26
HOPPER JONATHAN MARK
Officer
SELL 10.00K $450.00K Direct
Jun 26, 26
HOPPER JONATHAN MARK
Officer
CONVERSION 10.00K $298.20K Direct
Jun 26, 26
FLYNN SEAN C
Officer
SELL 15.00K $684.60K Direct
Jun 26, 26
FLYNN SEAN C
Officer
CONVERSION 15.00K $243.75K Direct
Jun 26, 26
MARA JOSEPH ANTHONY JR
Chief Financial Officer
SELL 5.00K $223.75K Direct
Jun 26, 26
SIEGAL JONATHAN D.
Officer
SELL 2.73K $122.67K Direct
Jun 26, 26
SIEGAL JONATHAN D.
Officer
CONVERSION 2.50K $74.55K Direct
Jun 18, 26
HALPIN MICHAEL
Chief Operating Officer
SELL 10.00K $402.40K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COLANGELO DOMINICK C
Chief Executive Officer 312.45K Conversion of Exercise of derivative security
HAGEN HEIDI M.
Director 35.05K Conversion of Exercise of derivative security
HALPIN MICHAEL
Chief Operating Officer 16.39K Sale
HOPPER JONATHAN MARK
Officer 75.75K Sale
MARA JOSEPH ANTHONY JR
Chief Financial Officer 16.01K Sale
MCLAUGHLIN KEVIN F
Director 18.30K Sale
RUBINO ALAN L
Director 64.19K Conversion of Exercise of derivative security
WOTTON PAUL K
Director 18.80K Sale
WRIGHT LISA
Director 15.85K Conversion of Exercise of derivative security
ZERBE ROBERT L
Director 32.99K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.05B
Enterprise value$1.98B
Revenue (TTM)$306.30M
Gross profit$228.38M
EBITDA$31.15M
Net income$24.22M
EPS (TTM)$0.47
Free cash flow$55.54M
Total cash$162.46M
Total debt$93.13M
Book value / share$7.23
Shares outstanding51.21M
Float50.58M
Short % of float13.79%
Dividend yield0.00%
Beta (5Y)1.03

Valuation & profitability ratios

Account required
Trailing P/E85.21
Forward P/E47.34
PEG ratio—
Price / sales—
Price / book5.54
EV / revenue6.47
EV / EBITDA63.60
Gross margin74.56%
Operating margin0.56%
Profit margin7.91%
Return on equity7.16%
Return on assets2.43%
Debt / equity25.17
Current ratio5.04
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $276.26M$237.22M$197.52M$164.37M +16.5%
Operating revenue $276.26M$237.22M$197.52M$163.70M +16.5%
Cost of revenue $70.66M$65.12M$61.94M$54.58M +8.5%
Gross profit $205.60M$172.11M$135.58M$109.79M +19.5%
Research & development $27.56M$24.80M$21.04M$19.94M +11.2%
Selling, general & admin $166.99M$142.79M$121.00M$106.90M +16.9%
Total operating expense $194.56M$167.59M$142.04M$126.85M +16.1%
Operating income $11.04M$4.52M-$6.46M-$17.06M +144.4%
Net interest income $6.38M$5.80M$4.03M$975.00K +10.0%
Pre-tax income $17.38M$10.51M-$2.37M-$15.99M +65.3%
Tax provision $859.00K$148.00K$814.00K$721.00K +480.4%
Net income $16.52M$10.36M-$3.18M-$16.71M +59.4%
Net income to common $16.52M$10.36M-$3.18M-$16.71M +59.4%
Basic EPS 0.330.21-0.07-0.35 +57.1%
Diluted EPS 0.320.20-0.07-0.35 +60.0%
EBIT $18.01M$11.12M-$1.77M-$15.62M +61.9%
EBITDA $29.55M$16.63M$2.86M-$11.64M +77.7%
Basic shares 50.34M48.85M47.59M47.13M +3.1%
Diluted shares 52.15M51.68M47.59M47.13M +0.9%

Options analytics

Account required
Put / call volume
3.86
Put-heavy session
Put / call open interest
3.00
Positioning, not flow
Max pain
30.00
-25.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+173.7%
Puts bid over calls
Call volume
7
Contracts, this expiry
Put volume
27
Contracts, this expiry
Heaviest call OI
20.00
1 contracts
Heaviest put OI
30.00
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.030.04 +250.0%
Mar 2026 -0.16-0.12 +23.4%
Dec 2025 0.380.45 +17.8%
Sep 2025 -0.010.10 +850.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.06 5 $77.95M +15.5%
Next quarter 0.53 5 $112.40M +21.0%
Current year 0.52 5 $336.22M +21.7%
Next year 0.85 5 $392.91M +16.9%

Analyst targets & ownership

Account required
Mean target$60.57
High target$72.00
Low target$55.00
Implied upside51.24%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 7
Hold1
Sell / Strong sell0 / 0
Held by insiders1.19%
Held by institutions111.13%
Institutions holding428
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.95
+0.25% from price
SMA 20
39.70
+0.88% from price
SMA 50
41.95
-4.54% from price
SMA 100
41.27
-2.97% from price
SMA 200
38.32
+4.52% from price
EMA 12
40.08
-0.09% from price
EMA 26
40.41
-0.89% from price
EMA 50
41.01
-2.34% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.32
Hist 0.24
ATR (14)
1.25
3.11% of price
Realised vol 30D
28.9%
Annualised
Bollinger upper
41.19
20, 2σ
Bollinger lower
38.22
20, 2σ
50 / 200 cross
Golden
41.95 vs 38.32
Trend bias
Above 200
+4.52%

Options chain

Account required
Expiry
Spot 40.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
28.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.0%
Peak to trough
Max drawdown 5Y
-66.4%
Peak to trough
ATR 14
1.25
3.11% of price
Beta (reported)
1.03
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.48M
Prior 4.72M
Change vs prior
+16.1%
Shorts adding
% of float
13.79%
Elevated
% of shares out
10.71%
Against total outstanding
Days to cover
11.0
Crowded exit
Float
50.58M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

79 on file
DateFirm ActionFromTo
Jul 31, 26 TD Cowen MAINTAINED Buy Buy
Jul 31, 26 Truist Securities MAINTAINED Buy Buy
Jul 31, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 28, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 16, 26 Truist Securities MAINTAINED Buy Buy
May 8, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 15, 26 Truist Securities MAINTAINED Buy Buy
Feb 27, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Dec 18, 25 Truist Securities MAINTAINED Buy Buy
Nov 10, 25 Truist Securities MAINTAINED Buy Buy
Oct 15, 25 Truist Securities MAINTAINED Buy Buy
Sep 17, 25 BTIG DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:20
Split dateOct 16, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.