Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.447
Sell
RSI(14)
31.855
Neutral
STOCH(KDJ)(9,3,3)
10.554
Oversold
ATR(14)
0.545
Low Volatility
CCI(14)
-135.603
Sell
Williams %R
91.304
Oversold
TRIX(12,20)
-0.293
Sell
StochRSI(14)
21.620
Buy
Cryoport Inc
CYRX8.720USD
+0.120+1.40%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
436.60MMarket Cap
6.92P/E TTM
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: 2026-02-06Key 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 31 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 13.22.In the medium term, the stock price is expected to remain stable.Despite a very weak 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.
Cryoport Inc's Score
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 228.38M.
Undervalued
The company’s latest PB is 0.92, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 58.81K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.90.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
13.222
Target Price
+53.75%
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: 2026-02-06The current financial score of Cryoport Inc is 7.00, ranking 49 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 44.23M, representing a year-over-year decrease of 21.94%, while its net profit experienced a year-over-year decrease of 648.37%.
Score
Financials
9.85
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
5.55
Operational Efficiency
6.83
Growth Potential
5.70
Shareholder Returns
7.08
Cryoport Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Cryoport Inc is 7.04, ranking 51 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 6.92, which is 29.24% below the recent high of 8.95 and 549.28% above the recent low of -31.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Cryoport Inc is 8.67, ranking 5 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
13.222
Target Price
+53.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
6
Median
10
Average
Company name
Ratings
Analysts
Cryoport Inc
CYRX
9
FedEx Corp
FDX
31
United Parcel Service Inc
UPS
31
ZTO Express (Cayman) Inc
ZTO
18
Expeditors International of Washington Inc
EXPD
17
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: 2026-02-06The current price momentum score of Cryoport Inc is 6.35, ranking 63 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 10.63 and the support level at 7.64, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.134
Sell
MA10
9.477
Sell
MA20
10.148
Sell
MA50
9.854
Sell
MA100
9.631
Sell
MA200
8.492
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Cryoport Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 117.38%, representing a quarter-over-quarter decrease of 0.93%. The largest institutional shareholder is The Vanguard, holding a total of 2.91M shares, representing 5.80% of shares outstanding, with 5.99% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cadian Capital Management LP
Morgan Stanley & Co. LLC
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
Brown Capital Management, LLC
Fred Alger Management, LLC
Thematics Asset Management SAS
Natixis Investment Managers SA
Assenagon Asset Management S.A.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 1.69. 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
Beta vs S&P 500 index
1.69
VaR
+6.97%
240-Day Maximum Drawdown
+30.28%
240-Day Volatility
+84.67%
Return
Best Daily Return
60 days
+8.20%
120 days
+16.95%
5 years
+41.49%
Worst Daily Return
60 days
-7.53%
120 days
-13.08%
5 years
-32.05%
Sharpe Ratio
60 days
+0.52
120 days
+0.10
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+30.28%
3 years
+80.42%
5 years
+94.36%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
-0.26
5 years
-0.18
Skewness
240 days
+2.19
3 years
+1.47
5 years
+0.96
Volatility
Realised Volatility
240 days
+84.67%
5 years
+75.64%
Standardised True Range
240 days
+6.24%
5 years
+15.92%
Downside Risk-Adjusted Return
120 days
+16.94%
240 days
+16.94%
Maximum Daily Upside Volatility
60 days
+32.62%
Maximum Daily Downside Volatility
60 days
+27.47%
Liquidity
Average Turnover Rate
60 days
+1.40%
120 days
+1.21%
5 years
--
Turnover Deviation
20 days
+90.49%
60 days
+25.47%
120 days
+8.20%
Peer Comparison
Freight & Logistics Services
Cryoport Inc
CYRX
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
