VCEL close: $32.4 on 2023-08-21 to $43.6 on 2026-08-19.
Split-adj closes · 240 of 5,307 · price returnⓘ
At a glance
Short interest8.7% of sh out
Days to cover8.5d
13F net flow (QoQ)+0.18%
Top-10 13F concentration47.8%
Next report (est.)2026-10-23
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)138.3×
Sales (TTM)$306.3M
Earnings (TTM)$24.2M
ROE5.1%
Net margin6.0%
ROIC5.3%
Sales growth 3Y18.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+21.0%
1Y+20.5%
3Y+34.6%
5Y−12.4%
10Y+1836.4%
Since incept. (ann.)−11.2%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)45.8%
Ann. volatility (3Y)46.0%
Sharpe (1Y)0.63
Sharpe (3Y)0.44
Max drawdown (1Y)−31.0%
Max drawdown (3Y)−52.5%
Beta (3Y vs SPY)0.91
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
7.8M
$250M
15.30%
+0.8%
STATE STREET CORP
3.2M
$101M
6.21%
−0.4%
Soleus Capital Management, L.P.
2.5M
$82M
5.02%
+233.6%
Conestoga Capital Advisors, LLC
2.5M
$79M
4.85%
+9.3%
VANGUARD CAPITAL MANAGEMENT LLC
2.2M
$72M
4.39%
new
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
1.8M
$59M
3.61%
−17.5%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1.7M
$55M
3.40%
+9.2%
GENEVA CAPITAL MANAGEMENT LLC
1.6M
$53M
3.24%
−9.8%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 109.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 5,335,727 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-30
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-30
$0.04
—
$77.5M
+22.5%
2026-03-31
2026-05-07
−$0.12
—
$68.4M
+30.1%
2025-12-31
2026-02-26
—
—
$92.9M
+23.3%
2025-09-30
2025-11-06
$0.10
—
$67.5M
+16.6%
As-reported XBRL · next 2026-10-23 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
MACIImplants And Kits 100%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
