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BioLife Solutions Inc

BLFS

26.280USD

+0.695+2.72%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.26BMarket Cap
LossP/E TTM

BioLife Solutions Inc

26.280

+0.695+2.72%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
24 / 207
Overall Ranking
117 / 4723
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
31.300
Target Price
+20.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
BioLife Solutions, Inc. is a supplier of cell processing tools and services for the cell and gene therapy (CGT) market. The Company facilitates the commercialization of new therapies by supplying solutions that maintain the health and function of biologic materials during collection, development, and distribution. Its CryoStor freeze media and HypoThermosol hypothermic storage media are optimized to preserve cells in the regenerative medicine market. Its Sexton cell processing product line includes human platelet lysates (hPL) for cell expansion. Its CellSeal cryogenic vials, which are rigid containers used in cell and gene therapy (CGT). Its CryoCase cryo-compatible transparent rigid containers are designed for closed-system fill and retrieval, and automated cell processing machines. The Company’s ThawSTAR product line is composed of a family of automated thawing devices for frozen cell and gene therapies packaged in cryovials and cryobags.
Growing
The company is in a growing phase, with the latest annual income totaling USD 82.25M.
Undervalued
The company’s latest PE is -244.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.71M shares, decreasing 10.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.89M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.90, which is higher than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 25.42M, representing a year-over-year decrease of 10.26%, while its net profit experienced a year-over-year decrease of 23.56%.

Score

Industry at a Glance

Previous score
8.69
Change
0.21

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.69

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is -244.88, which is -97.04% below the recent high of -7.25 and 90.75% above the recent low of -22.64.

Score

Industry at a Glance

Previous score
2.00
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.40, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for BioLife Solutions Inc is 31.00, with a high of 34.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
31.300
Target Price
+22.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
BioLife Solutions Inc
BLFS
10
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
24

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.82, which is higher than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 27.37 and the support level at 23.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
-0.25

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.242
Neutral
RSI(14)
59.265
Neutral
STOCH(KDJ)(9,3,3)
39.963
Neutral
ATR(14)
0.866
High Vlolatility
CCI(14)
40.750
Neutral
Williams %R
40.523
Buy
TRIX(12,20)
0.427
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.831
Buy
MA10
26.147
Buy
MA20
25.770
Buy
MA50
23.713
Buy
MA100
23.130
Buy
MA200
24.400
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 99.74%, representing a quarter-over-quarter decrease of 7.28%. The largest institutional shareholder is The Vanguard, holding a total of 2.89M shares, representing 6.03% of shares outstanding, with 1.61% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Casdin Capital, LLC
7.71M
-11.77%
BlackRock Institutional Trust Company, N.A.
5.07M
-2.71%
T. Rowe Price Investment Management, Inc.
1.35M
--
Invesco Advisers, Inc.
3.33M
+8.99%
The Vanguard Group, Inc.
Star Investors
2.80M
-1.14%
State Street Global Advisors (US)
1.43M
-2.40%
Fred Alger Management, LLC
1.53M
-3.83%
MFS Investment Management
764.67K
+0.23%
Rockefeller Capital Management
964.26K
+17.34%
Columbia Wanger Asset Management, LLC
881.34K
+18.04%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.45, which is higher than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.45
Change
0
Beta vs S&P 500 index
1.96
VaR
+6.25%
240-Day Maximum Drawdown
+27.55%
240-Day Volatility
+63.18%
Return
Best Daily Return
60 days
+9.88%
120 days
+11.24%
5 years
+42.77%
Worst Daily Return
60 days
-5.63%
120 days
-12.02%
5 years
-28.71%
Sharpe Ratio
60 days
+1.96
120 days
+0.26
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+27.55%
3 years
+65.52%
5 years
+85.14%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
+0.03
5 years
-0.08
Skewness
240 days
+0.22
3 years
+0.78
5 years
+0.55
Volatility
Realised Volatility
240 days
+63.18%
5 years
+69.04%
Standardised True Range
240 days
+5.10%
5 years
+5.90%
Downside Risk-Adjusted Return
120 days
+39.85%
240 days
+39.85%
Maximum Daily Upside Volatility
60 days
+40.61%
Maximum Daily Downside Volatility
60 days
+25.74%
Liquidity
Average Turnover Rate
60 days
+1.17%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
+32.09%
60 days
+23.32%
120 days
+23.40%

Peer Comparison

Healthcare Equipment & Supplies
BioLife Solutions Inc
BioLife Solutions Inc
BLFS
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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