← Top Holdings
VCELVERICEL CORP
CUSIP: 92346J108
2
Guru Owners
$1.2M
Total Value Held
34,408
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Mairs & Power | 25865 | $931K | 0.01% | $36.01 | Q4 2025 | |
| Bridgewater Associates | 8543 | $308K | 0.00% | $36.01 | Q4 2025 |
📊 Fundamentals
Market Cap$1.7B
P/E Ratio105.3x
Above market avg
Forward P/E44.2x
P/FCF106.6x
EPS (TTM)$0.32
Revenue (TTM)$276.3M
Profit Margin5.98%
Beta1.19
52-Week Range
$29.24
$49.38
Current: $33.71
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 105.3x trailing earnings → 44.2x forward · 6.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $1.2M
Q3 '251 owners · $814K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
18%analyst est. 18.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.8%current: 5.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data