tiprankstipranks
CryoPort Inc (CYRX)
NASDAQ:CYRX
Want to see CYRX full AI Analyst Report?

CryoPort (CYRX) AI Stock Analysis

643 Followers

Top Page

CYRX

CryoPort

(NASDAQ:CYRX)

Select Model
Select Model
Select Model
Neutral 52 (OpenAI - Gpt-5.6Sol)
Rating:52Neutral
Price Target:
$17.00
▲(84.58% Upside)
Action:Reiterated
Date:08/07/26
CYRX scores in the low-to-mid range primarily due to weak TTM profitability and still-negative free cash flow despite rapid revenue growth and a manageable leverage profile. The latest earnings call supports improving operating trajectory (better EBITDA and operating cash flow) but maintains cautious guidance amid macro uncertainty. Technicals are a drag given weak near-term momentum, while valuation is a modest offset with a relatively low P/E.
Positive Factors
Life-science services growth and market reach
Strong growth in higher-value services and broad trial coverage reinforce Cryoport’s position in temperature-sensitive life-science logistics. As programs advance from clinical development to commercialization, this installed network can support recurring shipment and service demand.
Negative Factors
Persistent TTM losses
Despite revenue growth, the company remains unprofitable on a trailing basis, showing that scale has not yet translated into dependable earnings. Continued losses could constrain reinvestment, weaken equity returns and increase execution pressure on new initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Life-science services growth and market reach
Strong growth in higher-value services and broad trial coverage reinforce Cryoport’s position in temperature-sensitive life-science logistics. As programs advance from clinical development to commercialization, this installed network can support recurring shipment and service demand.
Read all positive factors

CryoPort Key Performance Indicators (KPIs)

Any
Any
Revenue by Geography
Revenue by Geography
Breaks down sales across regions to reveal geographic strengths and concentration risks, indicating where the company is expanding, which markets drive growth, and where regulatory or economic changes could affect future revenue.
Chart InsightsAmericas is the clear growth engine—its steady recovery and the Q1 beat tie directly to commercial cell‑and‑gene and clinical‑trial momentum—while APAC and EMEA have materially weakened, with APAC collapsing after a lumpy spike and EMEA trending down (including a discrete negative quarter), creating geographic concentration risk. Management’s cautious, modest guide lift and planned Paris/Santa Ana capacity ramps imply they expect Americas and commercial conversions to carry 2026, but failure to stabilize APAC/EMEA could meaningfully cap upside until multi‑quarter facility and IntegraCell ramps complete.
Data provided by:The Fly

CryoPort (CYRX) vs. SPDR S&P 500 ETF (SPY)

CryoPort Business Overview & Revenue Model

Company Description
Cryoport, Inc. operates as a specialized service provider within the life sciences sector, delivering global temperature-controlled supply chain solutions across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Central t...
How the Company Makes Money
Cryoport primarily makes money by selling specialized temperature-controlled logistics and related supply chain services to biopharmaceutical and life sciences customers that need compliant, validated transport and handling for sensitive biologica...

CryoPort Earnings Call Summary

Earnings Call Date:Aug 06, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Nov 11, 2026
Earnings Call Sentiment Positive
The call communicated solid operational and financial progress: revenue growth (total and segment-level), expansion of clinical and commercial support, positive adjusted EBITDA and improved operating cash flow, product launches and facility expansions, and active digital/AI initiatives. Headwinds were largely cautious and strategic rather than acute — management reiterated guidance due to macro/geopolitical uncertainty, product growth is moderating YTD, China contribution remains small, and newer offerings like IntegriCell will take time to scale. On balance, the positive metrics and milestones outweigh the cautions, but the company remains prudent in guidance and execution timelines.
Positive Updates
Total Revenue and Life Science Services Growth
Total revenue of $49.0 million in Q2 2026; Life Science Services revenue grew 15% year-over-year and represented 57% of total revenue, with biostorage and bioservices driving a 25% year-over-year increase.
Negative Updates
Conservative Guidance Despite Upside
Company reiterated full-year guidance despite a Q2 beat and strong H1 performance; management cited geopolitical and macroeconomic uncertainties as the rationale for maintaining the $192M–$196M range.
Read all updates
Q2-2026 Updates
Negative
Total Revenue and Life Science Services Growth
Total revenue of $49.0 million in Q2 2026; Life Science Services revenue grew 15% year-over-year and represented 57% of total revenue, with biostorage and bioservices driving a 25% year-over-year increase.
Read all positive updates
Company Guidance
Cryoport reaffirmed its full‑year 2026 revenue guidance of $192 million to $196 million despite a stronger-than-expected first half (roughly $97 million) and a $49 million Q2, citing geopolitical and macroeconomic uncertainties as reasons to maintain a prudent outlook; for the balance of 2026 management expects 11 possible BLA/MAA filings, five additional new therapy approvals and one additional label/geographic expansion. Key operating metrics underpinning the guidance include Life Science Services representing 57% of revenue and growing 15% year‑over‑year (biostorage and bioservices +25%), $9.4 million of commercial cell & gene therapy revenue (+9%) with the services portion +26%, $13.4 million from clinical-trial support (+12%), 22 commercial therapies supported, 779 total clinical trials (net +51 YoY) with 94 in Phase III and ~70% industry coverage. The company also noted improvements in profitability and liquidity—adjusted EBITDA from continuing operations improved $1.3 million year‑over‑year to a positive $0.4 million for the quarter, and operating cash flow was approximately +$5 million in H1 (a $17 million improvement vs. H1 2025)—while product trends (MVE) were mixed, with products flat year‑to‑date but Q2 product revenue up 7% and China representing roughly 2–3% of total revenue.

CryoPort Financial Statement Overview

Summary
Strong top-line acceleration and steady gross margin (~47%) are positives, but TTM profitability is still negative (operating and net loss; ~-19% net margin) and earnings have been volatile versus the prior profitable year. Operating cash flow has turned positive, yet free cash flow remains meaningfully negative, indicating the business is not yet consistently self-funding. Balance sheet leverage is moderate (debt-to-equity ~0.47), but negative ROE reflects the ongoing loss profile.
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue186.45M176.18M233.25M237.28M222.61M222.61M
Gross Profit87.77M83.05M99.33M103.87M96.58M96.58M
EBITDA-3.13M-2.10M-66.36M-6.19M-248.91M-248.91M
Net Income-36.27M78.30M-99.59M-37.33M-275.53M-275.53M
Balance Sheet
Total Assets756.20M764.99M703.49M957.74M1.04B1.11B
Cash, Cash Equivalents and Short-Term Investments396.69M411.21M261.75M456.75M523.32M628.80M
Total Debt232.02M230.72M250.70M416.00M435.91M427.06M
Total Liabilities265.50M262.35M301.59M468.72M482.91M471.14M
Stockholders Equity490.70M502.64M401.90M489.02M555.84M641.83M
Cash Flow
Free Cash Flow-20.34M-28.09M-33.58M-45.66M-26.05M-16.88M
Operating Cash Flow7.97M-8.58M-16.32M-757.00K-1.85M8.13M
Investing Cash Flow27.27M250.32M176.81M36.05M-59.68M-469.25M
Financing Cash Flow-4.28M-21.07M-161.53M-23.80M-39.17M564.34M

CryoPort Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.21
Price Trends
50DMA
15.43
Positive
100DMA
13.71
Positive
200DMA
11.42
Positive
Market Momentum
MACD
0.11
Negative
RSI
64.41
Neutral
STOCH
84.40
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYRX, the sentiment is Positive. The current price of 9.21 is below the 20-day moving average (MA) of 15.26, below the 50-day MA of 15.43, and below the 200-day MA of 11.42, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 64.41 is Neutral, neither overbought nor oversold. The STOCH value of 84.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CYRX.

CryoPort Risk Analysis

CryoPort disclosed 33 risk factors in its most recent earnings report. CryoPort reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

CryoPort Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$25.78B39.1318.75%0.62%5.28%28.24%
69
Neutral
$77.13B17.7115.11%1.50%7.73%10.07%
68
Neutral
$15.85B11.1015.95%2.89%20.89%25.35%
67
Neutral
$23.05B57.6521.57%7.03%16.37%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
54
Neutral
$5.20B39.594.41%7.55%114.56%
52
Neutral
$846.35M-20.89-7.25%-8.01%17.42%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CYRX
CryoPort
17.13
8.16
90.97%
XPO
XPO
197.74
60.34
43.92%
FDX
FedEx
325.08
138.04
73.80%
JBHT
JB Hunt
275.45
126.53
84.96%
ZTO
ZTO Express
21.37
2.84
15.34%
GXO
GXO Logistics
45.72
-8.87
-16.25%

CryoPort Corporate Events

Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Cryoport Shareholders Back Board, Auditor and Equity Plan
Positive
Jun 9, 2026
At its annual meeting on June 5, 2026, Cryoport, Inc. shareholders elected six directors, including Linda Baddour and CEO Jerrell W. Shelton, to serve until the 2027 meeting, reaffirming the company’s current board leadership. Investors also...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 07, 2026