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Cryoport Inc

CYRX
10.250USD
+0.150+1.49%
Market hours ETQuotes delayed by 15 min
515.36MMarket Cap
7.65P/E TTM

Cryoport Inc

10.250
+0.150+1.49%
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: 2025-10-22

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
22 / 70
Overall Ranking
145 / 4686
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
12.667
Target Price
+24.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cryoport Inc Highlights

StrengthsRisks
Cryoport, Inc. is engaged in supply chain solutions for cell and gene therapies. The Company’s supply chain solutions enable manufacturers, contract manufacturers (CDMO’s), contract research organizations (CRO’s), developers, and researchers to carry out their business with certainty. The Company provides a broad array of supply chain solutions for the life sciences industry. Through its platform of critical products and solutions, including advanced temperature-controlled packaging, informatics, specialized bio-logistics services, bio-storage, bio-services, and cryogenic systems, the Company is enabling the future of medicine worldwide, through its systems, compliant procedures, and approach to supply chain management. Its products and services include Cryoport Express Shippers, Cryoport ELITE Shipper Systems, Cryoport Consulting Services, Cryoport Bioservices, CRYOGENE, CRYOPDP Temperature-controlled Logistics, Cryoport Cryoshuttle, IntegriCell Services, Tec4Med, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 228.38M.
Overvalued
The company’s latest PB is 1.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.33M shares, decreasing 11.28% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 7.82K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.90.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.50, which is higher than the Freight & Logistics Services industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 45.45M, representing a year-over-year decrease of 21.08%, while its net profit experienced a year-over-year decrease of 228.99%.

Score

Industry at a Glance

Previous score
7.50
Change
0

Financials

9.08

Key Metrics

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

Quality of Earnings

7.34

Operational Efficiency

7.91

Growth Potential

6.04

Shareholder Returns

7.16

Cryoport Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 7.04, which is lower than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is 7.51, which is 6.04% below the recent high of 7.97 and 142.12% above the recent low of -3.17.

Score

Industry at a Glance

Previous score
7.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 8.67, which is higher than the Freight & Logistics Services industry's average of 7.44. The average price target for Cryoport Inc is 13.00, with a high of 16.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
12.667
Target Price
+24.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
9
Average
Company name
Ratings
Analysts
Cryoport Inc
CYRX
9
United Parcel Service Inc
UPS
32
FedEx Corp
FDX
31
ZTO Express (Cayman) Inc
ZTO
20
Expeditors International of Washington Inc
EXPD
18
GXO Logistics Inc
GXO
17
1
2
3

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: 2025-10-22

The company’s current price momentum score is 6.59, which is lower than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 11.34 and the support level at 8.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.049
Buy
RSI(14)
54.451
Neutral
STOCH(KDJ)(9,3,3)
44.893
Neutral
ATR(14)
0.665
High Vlolatility
CCI(14)
9.809
Neutral
Williams %R
59.240
Sell
TRIX(12,20)
0.342
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
10.324
Sell
MA10
9.959
Buy
MA20
9.775
Buy
MA50
9.397
Buy
MA100
8.320
Buy
MA200
7.400
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 5.49. The latest institutional shareholding proportion is 102.52%, representing a quarter-over-quarter increase of 2.04%. The largest institutional shareholder is The Vanguard, holding a total of 2.79M shares, representing 5.57% of shares outstanding, with 0.76% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cadian Capital Management LP
4.97M
-0.26%
Morgan Stanley & Co. LLC
4.55M
-1.32%
Brown Capital Management, LLC
3.80M
-6.28%
BlackRock Institutional Trust Company, N.A.
3.41M
+4.66%
The Vanguard Group, Inc.
Star Investors
2.79M
+1.57%
Millennium Management LLC
2.56M
+15.83%
Fred Alger Management, LLC
2.36M
-6.85%
Natixis Investment Managers SA
1.91M
+12.78%
Thematics Asset Management SAS
1.66M
+168.96%
Assenagon Asset Management S.A.
1.50M
+37.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 3.66, which is lower than the Freight & Logistics Services industry's average of 5.89. The company's beta value is 1.58. 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
3.66
Change
0
Beta vs S&P 500 index
1.58
VaR
+6.97%
240-Day Maximum Drawdown
+46.71%
240-Day Volatility
+89.84%

Return

Best Daily Return
60 days
+29.82%
120 days
+29.82%
5 years
+41.49%
Worst Daily Return
60 days
-8.76%
120 days
-10.15%
5 years
-32.05%
Sharpe Ratio
60 days
+1.65
120 days
+1.82
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+46.71%
3 years
+81.83%
5 years
+94.36%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
-0.17
5 years
-0.17
Skewness
240 days
+2.15
3 years
+1.40
5 years
+0.96

Volatility

Realised Volatility
240 days
+89.84%
5 years
+76.94%
Standardised True Range
240 days
+5.54%
5 years
+16.11%
Downside Risk-Adjusted Return
120 days
+427.14%
240 days
+427.14%
Maximum Daily Upside Volatility
60 days
+94.59%
Maximum Daily Downside Volatility
60 days
+68.53%

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

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Cryoport Inc
Cryoport Inc
CYRX
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ryder System Inc
R
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
KNX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hub Group Inc
Hub Group Inc
HUBG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
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7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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