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Cytek Biosciences Inc

CTKB
4.620USD
+0.080+1.76%
Close 11/07, 16:00ETQuotes delayed by 15 min
590.74MMarket Cap
LossP/E TTM

Cytek Biosciences Inc

4.620
+0.080+1.76%
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 of Cytek Biosciences Inc

Currency: USD Updated: 2025-11-07

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cytek Biosciences Inc's Score

Industry at a Glance

Industry Ranking
63 / 209
Overall Ranking
149 / 4614
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.125
Target Price
+10.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cytek Biosciences Inc Highlights

StrengthsRisks
Cytek Biosciences, Inc. is a cell analysis solutions company. The Company is advancing the cell analysis tools by delivering high-resolution, high-content and high-sensitivity cell analysis utilizing its Full Spectrum Profiling (FSP) technology. Its FSP platform includes its core instruments, the Cytek Aurora and Northern Lights systems; its cell sorter, the Cytek Aurora CS; the Cytek Orion reagent cocktail preparation system; the flow cytometer and imaging products under the Amnis and Guava brands; and reagents, software and services to provide a comprehensive and integrated suite of solutions for its customers. Its Cytek Aurora and Cytek Northern Lights systems are flow cytometers that deliver high-resolution, high-content, and high-sensitivity cell analysis. Its Cytek Aurora CS is a cell sorter that leverages the detection and sensitivity capabilities of its FSP technology to isolate living cell populations from lower to higher complexity panels beyond 40 biomarkers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.20% year-on-year.
Overvalued
The company’s latest PE is -44.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.25M shares, decreasing 13.72% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 438.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.77, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 52.29M, representing a year-over-year increase of 1.54%, while its net profit experienced a year-over-year increase of 682.15%.

Score

Industry at a Glance

Previous score
7.77
Change
0

Financials

9.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.60

Operational Efficiency

9.15

Growth Potential

6.19

Shareholder Returns

7.22

Cytek Biosciences Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.56, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -44.99, which is -1663.30% below the recent high of 703.39 and -1565.49% above the recent low of -749.38.

Score

Industry at a Glance

Previous score
8.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/209
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.20, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Cytek Biosciences Inc is 4.25, with a high of 8.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.125
Target Price
+10.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Cytek Biosciences Inc
CTKB
5
Boston Scientific Corp
BSX
37
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

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 Updated: 2025-11-07

The company’s current price momentum score is 8.52, which is higher than the Healthcare Equipment & Supplies industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 5.12 and the support level at 3.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.43
Change
0.09

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.085
Buy
RSI(14)
67.814
Neutral
STOCH(KDJ)(9,3,3)
64.131
Buy
ATR(14)
0.250
High Vlolatility
CCI(14)
171.758
Buy
Williams %R
24.092
Buy
TRIX(12,20)
0.267
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.204
Buy
MA10
4.110
Buy
MA20
4.092
Buy
MA50
3.936
Buy
MA100
3.790
Buy
MA200
3.906
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.42. The latest institutional shareholding proportion is 59.93%, representing a quarter-over-quarter decrease of 13.85%. The largest institutional shareholder is The Vanguard, holding a total of 7.74M shares, representing 6.08% of shares outstanding, with 32.77% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.38M
-6.80%
The Vanguard Group, Inc.
Star Investors
7.74M
-19.35%
HHLR Advisors, Ltd.
6.66M
--
Yan (Ming)
6.06M
+0.25%
Jiang (Wenbin)
5.31M
+1.00%
Topline Capital Management, LLC
5.23M
+255.68%
Brown Capital Management, LLC
7.11M
-4.74%
State Street Investment Management (US)
4.17M
-4.76%
Dimensional Fund Advisors, L.P.
3.45M
+21.06%
Geode Capital Management, L.L.C.
2.73M
+1.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.58, which is equal to the Healthcare Equipment & Supplies industry's average of 4.58. The company's beta value is 1.30. 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
4.58
Change
0
Beta vs S&P 500 index
1.27
VaR
--
240-Day Maximum Drawdown
+66.67%
240-Day Volatility
+67.29%

Return

Best Daily Return
60 days
+13.22%
120 days
+19.30%
5 years
--
Worst Daily Return
60 days
-8.09%
120 days
-9.57%
5 years
--
Sharpe Ratio
60 days
+1.01
120 days
+2.05
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+66.67%
3 years
+82.03%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.43
3 years
-0.22
5 years
--
Skewness
240 days
-0.58
3 years
+0.54
5 years
--

Volatility

Realised Volatility
240 days
+67.29%
5 years
--
Standardised True Range
240 days
+5.31%
5 years
--
Downside Risk-Adjusted Return
120 days
+404.46%
240 days
+404.46%
Maximum Daily Upside Volatility
60 days
+53.77%
Maximum Daily Downside Volatility
60 days
+38.19%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+37.01%
60 days
+47.61%
120 days
+31.17%

Peer Comparison

Healthcare Equipment & Supplies
Cytek Biosciences Inc
Cytek Biosciences Inc
CTKB
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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