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Cryoport Inc

CYRX
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13.140USD
-0.090-0.68%
Close 05/15, 16:00ETQuotes delayed by 15 min
662.29MMarket Cap
9.17P/E TTM

Cryoport Inc

13.140
-0.090-0.68%
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 Cryoport Inc

Currency: USD Updated: 2026-05-15

Key Insights

Cryoport Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 9 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.35.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cryoport Inc's Score

Industry at a Glance

Industry Ranking
9 / 75
Overall Ranking
87 / 4482
Industry
Freight & Logistics Services

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
Neutral

Cryoport Inc Highlights

StrengthsRisks
Cryoport, Inc. provides temperature-controlled supply chain solutions for the Life Sciences, with an emphasis on regenerative medicine. The Company supports biopharmaceutical companies, contract manufacturers (CDMOs), contract research organizations (CROs), developers, and researchers with a comprehensive suite of services and products. Its integrated supply chain platform includes the Cryoportal Logistics Management Platform, advanced temperature-controlled packaging, informatics, specialized biologistics, biostorage, bioservices, and cryogenic systems. The Company's segments include Life Sciences Services and Life Sciences Products. The Company's Life Sciences Services segment provides cryogenic biostorage within the life science industry through direct sales. Its Life Sciences Products segment manufactures and sells cryogenic freezers, cryogenic dewars and accessories within the life science industry through direct sales or a distribution network.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 1.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.22M shares, decreasing 18.53% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 76.27K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.12.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
14.350
Target Price
+8.47%
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: 2026-05-15

The current financial score of Cryoport Inc is 6.85, ranking 48 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 47.80M, representing a year-over-year increase of 16.47%, while its net profit experienced a year-over-year increase of 10.28%.

Score

Industry at a Glance

Previous score
6.85
Change
0

Financials

9.95

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

5.85

Operational Efficiency

6.42

Growth Potential

5.29

Shareholder Returns

6.75

Cryoport Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Cryoport Inc is 7.04, ranking 50 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 9.17, which is 3.50% below the recent high of 9.49 and 439.01% above the recent low of -31.10.

Score

Industry at a Glance

Previous score
7.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Cryoport Inc is 8.60, ranking 7 out of 75 in the Freight & Logistics Services industry. The average price target is 13.00, with a high of 16.00 and a low of 9.50.

Score

Industry at a Glance

Previous score
8.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
14.350
Target Price
+8.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
6
Median
9
Average
Company name
Ratings
Analysts
Cryoport Inc
CYRX
10
United Parcel Service Inc
UPS
29
FedEx Corp
FDX
28
ZTO Express (Cayman) Inc
ZTO
19
Expeditors International of Washington Inc
EXPD
16
GXO Logistics Inc
GXO
16
1
2
3

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: 2026-05-15

The current price momentum score of Cryoport Inc is 9.25, ranking 10 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 14.72 and the support level at 10.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.26
Change
-0.01

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.285
Buy
RSI(14)
71.962
Buy
STOCH(KDJ)(9,3,3)
80.969
Neutral
ATR(14)
0.755
High Vlolatility
CCI(14)
60.205
Neutral
Williams %R
15.873
Overbought
TRIX(12,20)
1.489
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
13.166
Sell
MA10
12.728
Buy
MA20
11.536
Buy
MA50
9.812
Buy
MA100
9.640
Buy
MA200
9.412
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cadian Capital Management LP
4.96M
-0.43%
Morgan Stanley & Co. LLC
4.53M
-0.55%
BlackRock Institutional Trust Company, N.A.
3.40M
+0.68%
Millennium Management LLC
3.24M
+23.80%
Fred Alger Management, LLC
1.75M
-1.46%
Natixis Investment Managers SA
1.64M
-14.43%
Assenagon Asset Management S.A.
1.49M
-0.76%
Mirova
1.39M
-12.98%
Shelton (Jerrell Wilson)
1.02M
+1.42%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services 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 Cryoport Inc is 5.04, ranking 43 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.80. 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
5.04
Change
0
Beta vs S&P 500 index
1.81
VaR
+6.83%
240-Day Maximum Drawdown
+31.50%
240-Day Volatility
+68.54%

Return

Best Daily Return
60 days
+19.39%
120 days
+19.39%
5 years
+41.49%
Worst Daily Return
60 days
-4.75%
120 days
-7.53%
5 years
-32.05%
Sharpe Ratio
60 days
+3.31
120 days
+2.01
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+31.50%
3 years
+75.77%
5 years
+94.36%
Return-to-Drawdown Ratio
240 days
+4.55
3 years
-0.11
5 years
-0.17
Skewness
240 days
+1.88
3 years
+1.51
5 years
+1.00

Volatility

Realised Volatility
240 days
+68.54%
5 years
+76.02%
Standardised True Range
240 days
+3.94%
5 years
+9.52%
Downside Risk-Adjusted Return
120 days
+433.42%
240 days
+433.42%
Maximum Daily Upside Volatility
60 days
+57.25%
Maximum Daily Downside Volatility
60 days
+39.68%

Liquidity

Average Turnover Rate
60 days
+1.00%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+13.08%
60 days
-9.63%
120 days
-16.36%

Peer Comparison

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Cryoport Inc
Cryoport Inc
CYRX
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSX Corp
CSX Corp
CSX
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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