Vericel Corp risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from VCEL's filed statements. Recomputed nightly.
32 (Normal), driven by Competitive position at 49, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Volatile | One-year price volatility — 44.6% |
| Operating pressure | 20 | Normal | Stable | Costs outgrowing revenue — -2.5 percentage points |
| Cash conversion | 25 | Normal | Easing | Capital spending against operating cash — 0.52x |
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA — -0.16x |
| Competitive position | 49 | Elevated | Stable | Operating-margin gap against peers — +1.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.