Cryoport Stock Analysis

CYRX Stock  USD 7.19  0.24  3.23%   
Cryoport is undervalued with Real Value of 8.35 and Target Price of 10.94. The main objective of Cryoport stock analysis is to determine its intrinsic value, which is an estimate of what Cryoport is worth, separate from its market price. There are two main types of Cryoport's stock analysis: fundamental analysis and technical analysis.
The Cryoport stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cryoport is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Cryoport Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cryoport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Cryoport Stock please use our How to Invest in Cryoport guide.

Cryoport Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cryoport recorded a loss per share of 2.36. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 19th of May 2015. Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1999 and is headquartered in Brentwood, Tennessee. Cryoport operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 900 people. For more info on Cryoport please contact Jerrell Shelton at 949 470 2300 or go to https://www.cryoportinc.com.

Cryoport Investment Alerts

Cryoport appears to be risky and price may revert if volatility continues
Cryoport has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 228.38 M. Net Loss for the year was (114.76 M) with profit before overhead, payroll, taxes, and interest of 103.21 M.
Cryoport currently holds about 550.62 M in cash with (16.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Cryoport has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Cryoport Inc. Stock Analysis and Forecast - Free Trading Psychology Coaching - Jammu Links News

Cryoport Upcoming and Recent Events

Earnings reports are used by Cryoport to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cryoport Largest EPS Surprises

Earnings surprises can significantly impact Cryoport's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-03-07
2018-12-31-0.07-0.08-0.0114 
2018-11-08
2018-09-30-0.08-0.070.0112 
2018-05-03
2018-03-31-0.09-0.1-0.0111 
View All Earnings Estimates

Cryoport Environmental, Social, and Governance (ESG) Scores

Cryoport's ESG score is a quantitative measure that evaluates Cryoport's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cryoport's operations that may have significant financial implications and affect Cryoport's stock price as well as guide investors towards more socially responsible investments.

Cryoport Stock Institutional Investors

Shares
Geode Capital Management, Llc2025-03-31
1.1 M
Assenagon Asset Management Sa2025-03-31
M
State Street Corp2025-03-31
915.7 K
Dimensional Fund Advisors, Inc.2025-03-31
843.9 K
Silvercrest Asset Management Group Llc2025-03-31
738.7 K
Readystate Asset Management Lp2025-03-31
500.3 K
Acadian Asset Management Llc2025-03-31
479.7 K
Blackstone Inc2025-03-31
453.4 K
Northern Trust Corp2025-03-31
399.6 K
Cadian Capital Management Lp2025-03-31
M
Morgan Stanley - Brokerage Accounts2025-03-31
4.6 M
Note, although Cryoport's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cryoport Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 360.49 M.

Cryoport Profitablity

The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.24)(0.25)
Return On Capital Employed(0.20)(0.19)
Return On Assets(0.16)(0.17)
Return On Equity(0.29)(0.27)

Management Efficiency

Cryoport has return on total asset (ROA) of (0.0484) % which means that it has lost $0.0484 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2497) %, meaning that it created substantial loss on money invested by shareholders. Cryoport's management efficiency ratios could be used to measure how well Cryoport manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.25 in 2025. Return On Capital Employed is likely to rise to -0.19 in 2025. At this time, Cryoport's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 380 M in 2025, whereas Intangible Assets are likely to drop slightly above 86.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 8.14  8.55 
Tangible Book Value Per Share 3.64  3.82 
Enterprise Value Over EBITDA(7.50)(7.87)
Price Book Value Ratio 0.96  1.00 
Enterprise Value Multiple(7.50)(7.87)
Price Fair Value 0.96  1.00 
Enterprise Value331.9 M348.5 M
The strategic initiatives led by Cryoport's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(0.36)
Profit Margin
(0.46)
Beta
1.839
Return On Assets
(0.05)
Return On Equity
(0.25)

Technical Drivers

As of the 19th of July, Cryoport shows the Downside Deviation of 3.5, mean deviation of 3.05, and Risk Adjusted Performance of 0.1008. Cryoport technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cryoport Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Cryoport for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cryoport short-term fluctuations and highlight longer-term trends or cycles.

Cryoport Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cryoport insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cryoport's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cryoport insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Mandalam Ramkumar over three weeks ago
Disposition of 20000 shares by Mandalam Ramkumar of Cryoport at 3.07 subject to Rule 16b-3
 
Jerrell Shelton over three weeks ago
Disposition of 69135 shares by Jerrell Shelton of Cryoport at 5.0 subject to Rule 16b-3
 
Jerrell Shelton over a month ago
Disposition of 119281 shares by Jerrell Shelton of Cryoport at 5.0 subject to Rule 16b-3
 
Jerrell Shelton over a month ago
Disposition of 151304 shares by Jerrell Shelton of Cryoport at 5.0 subject to Rule 16b-3
 
Mandalam Ramkumar over a month ago
Disposition of 8193 shares by Mandalam Ramkumar of Cryoport at 7.0567 subject to Rule 16b-3
 
Mandalam Ramkumar over a month ago
Disposition of 5622 shares by Mandalam Ramkumar of Cryoport at 7.0567 subject to Rule 16b-3
 
Jerrell Shelton over a month ago
Disposition of 50000 shares by Jerrell Shelton of Cryoport at 5.0 subject to Rule 16b-3
 
Jerrell Shelton over a month ago
Disposition of 50000 shares by Jerrell Shelton of Cryoport at 5.0 subject to Rule 16b-3
 
Jerrell Shelton over a month ago
Disposition of 3723 shares by Jerrell Shelton of Cryoport at 16.3524 subject to Rule 16b-3
 
Mark Sawicki over three months ago
Disposition of 1349 shares by Mark Sawicki of Cryoport at 6.9416 subject to Rule 16b-3
 
Jerrell Shelton over three months ago
Disposition of 4620 shares by Jerrell Shelton of Cryoport at 6.2917 subject to Rule 16b-3
 
Robert Stefanovich over three months ago
Disposition of 1256 shares by Robert Stefanovich of Cryoport at 4.8791 subject to Rule 16b-3

Cryoport Outstanding Bonds

Cryoport issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cryoport uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cryoport bonds can be classified according to their maturity, which is the date when Cryoport has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cryoport Predictive Daily Indicators

Cryoport intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cryoport stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cryoport Corporate Filings

F4
10th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
10th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
30th of May 2025
Other Reports
ViewVerify

Cryoport Forecast Models

Cryoport's time-series forecasting models are one of many Cryoport's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cryoport's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cryoport Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cryoport prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cryoport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cryoport. By using and applying Cryoport Stock analysis, traders can create a robust methodology for identifying Cryoport entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.50)(0.52)
Operating Profit Margin(0.57)(0.60)
Net Loss(0.50)(0.53)
Gross Profit Margin 0.44  0.46 

Current Cryoport Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cryoport analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cryoport analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.94Buy10Odds
Cryoport current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cryoport analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cryoport stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cryoport, talking to its executives and customers, or listening to Cryoport conference calls.
Cryoport Analyst Advice Details

Cryoport Stock Analysis Indicators

Cryoport stock analysis indicators help investors evaluate how Cryoport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cryoport shares will generate the highest return on investment. By understating and applying Cryoport stock analysis, traders can identify Cryoport position entry and exit signals to maximize returns.
Begin Period Cash Flow46.3 M
Long Term Debt185 M
Common Stock Shares Outstanding49.4 M
Total Stockholder Equity401.9 M
Total Cashflows From Investing Activities176.8 M
Tax Provision1.3 M
Property Plant And Equipment Net136 M
Cash And Short Term Investments261.7 M
Cash45.3 M
Accounts Payable27.2 M
Net Debt205.4 M
50 Day M A6.6922
Total Current Liabilities64.6 M
Other Operating Expenses359.3 M
Non Current Assets Total361.9 M
Forward Price Earnings58.1395
Non Currrent Assets Other2.9 M
Stock Based Compensation19.7 M

Additional Tools for Cryoport Stock Analysis

When running Cryoport's price analysis, check to measure Cryoport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cryoport is operating at the current time. Most of Cryoport's value examination focuses on studying past and present price action to predict the probability of Cryoport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryoport's price. Additionally, you may evaluate how the addition of Cryoport to your portfolios can decrease your overall portfolio volatility.