Vericel Corp Ord Stock Short Ratio
| VCEL Stock | USD 43.02 0.54 1.27% |
Fundamental analysis of Vericel Corp allows traders to better anticipate movements in Vericel Corp's stock price by examining its financial health and performance throughout various phases of its business cycle.
Vericel | Short Ratio | Build AI portfolio with Vericel Stock |
Vericel Corp Ord Company Short Ratio Analysis
Vericel Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Vericel Corp Short Ratio | 8.50 X |
Most of Vericel Corp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vericel Corp Ord is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vericel Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Vericel Corp is extremely important. It helps to project a fair market value of Vericel Stock properly, considering its historical fundamentals such as Short Ratio. Since Vericel Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vericel Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vericel Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Vericel Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Vericel Corp Ord has a Short Ratio of 8.5 times. This is 117.95% higher than that of the Biotechnology sector and 14.71% higher than that of the Health Care industry. The short ratio for all United States stocks is 112.5% lower than that of the firm.
Vericel Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vericel Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vericel Corp could also be used in its relative valuation, which is a method of valuing Vericel Corp by comparing valuation metrics of similar companies.Vericel Corp is currently under evaluation in short ratio category among its peers.
Vericel Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vericel Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vericel Corp's managers, analysts, and investors.Environmental | Governance | Social |
Vericel Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Vericel Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vericel Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vericel Corp's value.| Shares | William Blair Investment Management, Llc | 2024-12-31 | 1.3 M | Federated Hermes Inc | 2025-03-31 | 1.2 M | Geode Capital Management, Llc | 2024-12-31 | 1.2 M | Bnp Paribas Investment Partners Sa | 2024-12-31 | 1.1 M | Loomis, Sayles & Company Lp | 2025-03-31 | 1.1 M | Macquarie Group Ltd | 2024-12-31 | 923.2 K | Royal Bank Of Canada | 2024-12-31 | 895 K | New York State Common Retirement Fund | 2025-03-31 | 862.3 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 767.4 K | Blackrock Inc | 2025-03-31 | 8 M | Vanguard Group Inc | 2025-03-31 | 3.5 M |
Vericel Fundamentals
| Return On Equity | 0.0113 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 2.12 B | ||||
| Shares Outstanding | 50.34 M | ||||
| Shares Owned By Insiders | 1.06 % | ||||
| Shares Owned By Institutions | 98.94 % | ||||
| Number Of Shares Shorted | 4.62 M | ||||
| Price To Earning | 357.33 X | ||||
| Price To Book | 7.24 X | ||||
| Price To Sales | 8.97 X | ||||
| Revenue | 237.22 M | ||||
| Gross Profit | 173.03 M | ||||
| EBITDA | 16.63 M | ||||
| Net Income | 10.36 M | ||||
| Cash And Equivalents | 100.69 M | ||||
| Cash Per Share | 2.13 X | ||||
| Total Debt | 98.85 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 6.20 X | ||||
| Book Value Per Share | 5.88 X | ||||
| Cash Flow From Operations | 58.16 M | ||||
| Short Ratio | 8.50 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 59.38 | ||||
| Number Of Employees | 357 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 432.72 M | ||||
| Retained Earnings | (392.81 M) | ||||
| Working Capital | 162.49 M | ||||
| Current Asset | 21.1 M | ||||
| Current Liabilities | 15.36 M | ||||
| Net Asset | 432.72 M |
About Vericel Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vericel Corp Ord's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vericel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vericel Corp Ord based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Vericel Corp Piotroski F Score and Vericel Corp Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vericel Corp. If investors know Vericel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.476 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.