Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.110
Buy
RSI(14)
70.648
Buy
STOCH(KDJ)(9,3,3)
76.289
Buy
ATR(14)
0.534
High Vlolatility
CCI(14)
421.685
Overbought
Williams %R
1.770
Overbought
TRIX(12,20)
0.597
Sell
StochRSI(14)
100.000
Buy
Cryoport Inc
CYRX10.350USD
+1.500+16.95%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
520.38MMarket Cap
7.73P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively 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. Despite a very weak market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
12.111
Target Price
+36.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 170.79.
Overvalued
The company’s latest PE is 7.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.37M shares, decreasing 22.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.79M 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：2025-09-05The company's current financial score is 7.12, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 41.04M, representing a year-over-year increase of 10.05%, while its net profit experienced a year-over-year increase of 33.09%.
Score
Financials
6.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.89
Operational Efficiency
7.47
Growth Potential
7.18
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.80, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is 6.53, which is -15.22% below the recent high of 5.53 and 139.67% above the recent low of -2.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/97
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.00, which is higher than the Transportation industry's average of 7.41. The average price target for Cryoport Inc is 11.00, with a high of 16.00 and a low of 8.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Buy
Current Rating
12.111
Target Price
+36.85%
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
United Parcel Service Inc
UPS
32
FedEx Corp
FDX
31
ZTO Express (Cayman) Inc
ZTO
20
GXO Logistics Inc
GXO
17
Expeditors International of Washington Inc
EXPD
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：2025-09-05The company’s current price momentum score is 8.71, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 9.94 and the support level at 7.15, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.074
Buy
MA10
8.940
Buy
MA20
8.737
Buy
MA50
7.993
Buy
MA100
7.124
Buy
MA200
7.048
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 100.47%, representing a quarter-over-quarter decrease of 1.24%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Cadian Capital Management LP
Morgan Stanley & Co. LLC
Brown Capital Management, LLC
BlackRock Institutional Trust Company, N.A.
Fred Alger Management, LLC
Millennium Management LLC
Natixis Investment Managers SA
Thematics Asset Management SAS
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 3.55, which is lower than the Transportation industry's average of 4.12. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.60
VaR
+6.97%
240-Day Maximum Drawdown
+46.71%
240-Day Volatility
+89.30%
Return
Best Daily Return
60 days
+29.82%
120 days
+29.82%
5 years
+41.49%
Worst Daily Return
60 days
-7.80%
120 days
-12.11%
5 years
-32.05%
Sharpe Ratio
60 days
+2.20
120 days
+1.54
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+46.71%
3 years
+83.84%
5 years
+94.36%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
-0.22
5 years
-0.16
Skewness
240 days
+2.10
3 years
+1.10
5 years
+0.93
Volatility
Realised Volatility
240 days
+89.30%
5 years
+76.95%
Standardised True Range
240 days
+5.24%
5 years
+16.43%
Downside Risk-Adjusted Return
120 days
+326.51%
240 days
+326.51%
Maximum Daily Upside Volatility
60 days
+90.28%
Maximum Daily Downside Volatility
60 days
+62.49%
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
Currency: USD Updated：2025-09-05Cryoport Inc
CYRX
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
