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Cytek Biosciences Inc

CTKB
4.320USD
-0.260-5.68%
Close 03/27, 16:00ETQuotes delayed by 15 min
565.09MMarket Cap
LossP/E TTM

Cytek Biosciences Inc

4.320
-0.260-5.68%
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: 2026-03-27

Key Insights

Cytek Biosciences Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.

Cytek Biosciences Inc's Score

Industry at a Glance

Industry Ranking
55 / 208
Overall Ranking
154 / 4542
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 patented Full Spectrum Profiling (FSP) technology. Its platform includes its core FSP instruments, the Cytek Aurora and Northern Lights systems and the Cytek Aurora CS cell sorter; the Cytek Orion reagent cocktail preparation system; the Enhanced Small Particle (ESP) detection technology; the flow cytometer and imaging products under the Amnis and Guava brands, and reagents, software and service to provide a comprehensive and integrated suite of solutions for its customers. Its Cytek Aurora and Northern Lights systems are used in the study of infectious diseases, immunology, immunotherapy, immuno-oncology, oncology, and drug discovery. The Cytek Orion reagent cocktail preparation system enables researchers to fully automate the preparation of antibody cocktails for flow cytometry.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 201.49M.
Overvalued
The company’s latest PE is -8.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.93M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 11.72K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
6.000
Target Price
+31.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Cytek Biosciences Inc is 7.42, ranking 73 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 62.14M, representing a year-over-year increase of 8.12%, while its net profit experienced a year-over-year increase of 557.08%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

8.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.47

Operational Efficiency

6.87

Growth Potential

7.73

Shareholder Returns

7.21

Cytek Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Cytek Biosciences Inc is 8.56, ranking 17 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -8.29, which is -8580.97% below the recent high of 703.39 and -101922.46% above the recent low of -8461.54.

Score

Industry at a Glance

Previous score
8.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Cytek Biosciences Inc is 7.20, ranking 144 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 5.75, with a high of 7.50 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
6.000
Target Price
+31.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

92
Total
4
Median
7
Average
Company name
Ratings
Analysts
Cytek Biosciences Inc
CTKB
5
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
19

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Cytek Biosciences Inc is 7.06, ranking 37 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 4.73 and the support level at 3.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
-1.83

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.088
Neutral
RSI(14)
45.195
Neutral
STOCH(KDJ)(9,3,3)
54.854
Sell
ATR(14)
0.196
Low Volatility
CCI(14)
20.424
Neutral
Williams %R
53.750
Neutral
TRIX(12,20)
0.025
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.568
Sell
MA10
4.455
Sell
MA20
4.359
Sell
MA50
4.604
Sell
MA100
4.849
Sell
MA200
4.297
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Cytek Biosciences Inc is 7.00, ranking 81 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 70.83%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 7.48M shares, representing 5.82% of shares outstanding, with 23.24% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.20M
-1.15%
The Vanguard Group, Inc.
Star Investors
6.93M
-10.40%
Topline Capital Management, LLC
6.94M
+32.75%
HHLR Advisors, Ltd.
6.66M
--
Jiang (Wenbin)
5.36M
+0.79%
Yan (Ming)
6.07M
+0.26%
Millennium Management LLC
3.42M
+269.65%
State Street Investment Management (US)
4.08M
-2.14%
Geode Capital Management, L.L.C.
2.78M
+1.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cytek Biosciences Inc is 4.63, ranking 101 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.63
Change
0
Beta vs S&P 500 index
1.28
VaR
--
240-Day Maximum Drawdown
+37.31%
240-Day Volatility
+67.15%

Return

Best Daily Return
60 days
+6.42%
120 days
+20.35%
5 years
--
Worst Daily Return
60 days
-8.72%
120 days
-8.72%
5 years
--
Sharpe Ratio
60 days
-1.17
120 days
+0.87
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+37.31%
3 years
+74.55%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.44
3 years
-0.19
5 years
--
Skewness
240 days
+0.40
3 years
+0.99
5 years
--

Volatility

Realised Volatility
240 days
+67.15%
5 years
--
Standardised True Range
240 days
+5.33%
5 years
--
Downside Risk-Adjusted Return
120 days
+177.47%
240 days
+177.47%
Maximum Daily Upside Volatility
60 days
+35.69%
Maximum Daily Downside Volatility
60 days
+35.05%

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
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bioventus Inc
Bioventus Inc
BVS
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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