VCEL

VERICEL CORP

Healthcare | Mid Cap

$0.05

EPS Forecast

$80.85

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.05

Revenue Forecast:

$80.85

EPS Surprise Forecast:

$0.034

Revenue Surprise Forecast:

$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.60

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$16

As % of share price:

0.67% HIGH

As % of market cap:

0.79% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.40

Revenue 95th %ile:

$101

EPS 75th %ile:

$0.15

Revenue 75th %ile:

$86

EPS 25th %ile:

-$0.02

Revenue 25th %ile:

$76

EPS 5th %ile:

-$0.25

Revenue 5th %ile:

$64

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

35% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.09