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BioLife Solutions (BLFS)
NASDAQ:BLFS
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BioLife Solutions (BLFS) AI Stock Analysis

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BLFS

BioLife Solutions

(NASDAQ:BLFS)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
$37.00
▼(-0.59% Downside)
Action:Reiterated
Date:08/07/26
BLFS scores well on fundamentals driven by a strong balance sheet and a clear profitability inflection, supported by reaffirmed growth and profitability guidance from the latest earnings call. The score is tempered by weak cash conversion (negative TTM free cash flow), overbought technical readings that elevate near-term volatility risk, and limited valuation support given the negative P/E and no dividend yield.
Positive Factors
Revenue Growth and Guidance
Strong quarterly growth and reaffirmed full-year guidance indicate sustained demand for BioLife’s biopreservation products. Continued expansion as cell and gene therapy programs advance toward commercialization can support revenue growth over the medium term.
Negative Factors
Weak Cash Conversion
Positive operating cash flow has not yet translated into positive free cash flow, indicating that working capital or reinvestment continues to absorb internally generated funds. Persistent weak conversion could constrain expansion and reduce earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Guidance
Strong quarterly growth and reaffirmed full-year guidance indicate sustained demand for BioLife’s biopreservation products. Continued expansion as cell and gene therapy programs advance toward commercialization can support revenue growth over the medium term.
Read all positive factors

BioLife Solutions (BLFS) vs. SPDR S&P 500 ETF (SPY)

BioLife Solutions Business Overview & Revenue Model

Company Description
BioLife Solutions, Inc. (BLFS) operates as a global provider of specialized bioproduction tools and services, primarily catering to the cell and gene therapy industry. Its market reach extends across the United States, Canada, Europe, the Middle E...
How the Company Makes Money
BioLife Solutions makes money primarily by selling products and services that support customers’ biologics workflows before, during, and after cryopreservation and transport. Key revenue streams include: (1) Consumable and recurring-use products: ...

BioLife Solutions Earnings Call Summary

Earnings Call Date:May 07, 2026
(Q1-2026)
|
% Change Since: |
Next Earnings Date:Nov 05, 2026
Earnings Call Sentiment Positive
The call presented a constructive growth story highlighted by strong top-line performance (Q1 revenue +25%), improved profitability in absolute dollars (adjusted EBITDA up ~15%, GAAP net income positive), clear market leadership in BPM with robust pipeline visibility, and reaffirmed full-year guidance. Key operational challenges—most notably bag yield/scrap issues that compressed gross margin and adjusted EBITDA margin, rising operating expenses tied to R&D and severance, short-term cash/working capital pressures, and customer/product concentration—represent meaningful near-term risks but are described as manageable and temporary by management. Given the combination of durable demand drivers, strategic initiatives (product launches, cross-sell opportunities) and a solid balance sheet, the positive growth and leadership signals outweigh the transitory operational headwinds in management's view.
Positive Updates
Strong Q1 Revenue Growth
Total revenue of $27.5 million in Q1 2026, up 25% year-over-year, driven primarily by biopreservation media (BPM) and growth across the product portfolio.
Negative Updates
Bag Yield Issues Driving Margin Pressure
Adjusted gross margin declined to 64% in Q1 2026 from 68% in Q1 2025 (GAAP gross margin 64% vs 67% prior). The decline is primarily attributed to a product mix shift toward bags and manufacturing yield/scrap issues tied to bags. Management views the yield impact as transitory but expects margin improvement only after customers select alternatives and existing bag inventory is consumed (estimated flow-through in Q4 2026 or Q1 2027).
Read all updates
Q1-2026 Updates
Negative
Strong Q1 Revenue Growth
Total revenue of $27.5 million in Q1 2026, up 25% year-over-year, driven primarily by biopreservation media (BPM) and growth across the product portfolio.
Read all positive updates
Company Guidance
BioLife reiterated 2026 guidance of $112.5–$115.0 million in revenue (growth of ~17%–20% YoY), GAAP and adjusted gross margins in the mid‑60s, an expected expansion in adjusted EBITDA margin versus 2025, and the achievement of full‑year positive GAAP net income for the first time in many years; for context, Q1 revenue was $27.5M (+25% YoY) with adjusted EBITDA of $6.2M (22% of revenue) and adjusted gross margin of 64%, cash and marketable securities of $111.5M at March 31, 2026, shares outstanding of 48.9M (50.3M fully diluted) as of April 30, and management expects bag‑yield remediation to drive margin improvement by Q4 2026 (or Q1 2027).

BioLife Solutions Financial Statement Overview

Summary
Financials show a notable turnaround: TTM revenue growth is strong and profitability inflected to positive, while the balance sheet is a major strength with very low leverage and rising equity. The key offset is cash-flow quality—TTM operating cash flow is positive but free cash flow remains negative, and profit-to-cash conversion appears weak, raising sustainability questions.
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
58
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue102.82M96.21M82.25M68.02M76.24M119.16M
Gross Profit66.30M62.12M53.67M41.32M46.91M37.05M
EBITDA9.78M3.61M1.53M-7.10M-3.10M-17.78M
Net Income50.45M-12.13M-20.18M-68.00M-139.81M-8.91M
Balance Sheet
Total Assets447.49M405.88M399.49M412.71M450.23M554.29M
Cash, Cash Equivalents and Short-Term Investments82.42M88.93M104.58M44.18M62.70M69.86M
Total Debt15.74M17.90M30.17M33.83M43.71M26.88M
Total Liabilities27.49M34.00M50.58M75.05M86.04M76.24M
Stockholders Equity420.00M371.89M348.91M337.66M364.19M478.05M
Cash Flow
Free Cash Flow-904.00K416.00K5.20M-18.88M-18.87M-13.22M
Operating Cash Flow16.88M20.11M8.43M-12.50M-8.49M-4.84M
Investing Cash Flow-8.24M-71.54M58.30M17.84M-58.12M-12.64M
Financing Cash Flow-16.54M-10.92M-6.78M10.59M16.32M-2.78M

BioLife Solutions Technical Analysis

Technical Analysis Sentiment
Positive
Last Price37.22
Price Trends
50DMA
30.95
Positive
100DMA
26.92
Positive
200DMA
25.07
Positive
Market Momentum
MACD
1.84
Negative
RSI
75.58
Negative
STOCH
72.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BLFS, the sentiment is Positive. The current price of 37.22 is above the 20-day moving average (MA) of 34.85, above the 50-day MA of 30.95, and above the 200-day MA of 25.07, indicating a bullish trend. The MACD of 1.84 indicates Negative momentum. The RSI at 75.58 is Negative, neither overbought nor oversold. The STOCH value of 72.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLFS.

BioLife Solutions Risk Analysis

BioLife Solutions disclosed 38 risk factors in its most recent earnings report. BioLife Solutions 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

BioLife Solutions Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$1.82B35.7813.29%0.17%
59
Neutral
$1.45B-12.21-7.56%1.47%-9.38%
59
Neutral
$318.55M-9.32-246.44%12.93%-219.19%
55
Neutral
$1.16B285.751.08%51.30%
55
Neutral
$3.49B-41.11-94.42%-11.31%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
50
Neutral
$1.58B-10.98-58.76%59.03%2.13%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BLFS
BioLife Solutions
37.00
12.08
48.48%
AZTA
Azenta
33.57
3.65
12.20%
STAA
Staar Surgical
22.86
-4.54
-16.57%
PLSE
Pulse Biosciences
48.10
32.54
209.13%
SMTI
Sanara MedTech
34.65
0.92
2.73%
KMTS
Kestra Medical Technologies Ltd.
26.57
8.86
50.03%

BioLife Solutions Corporate Events

Business Operations and StrategyM&A Transactions
BioLife Details Strategic Repligen Merger Communication to Staff
Positive
Aug 3, 2026
On July 21, 2026, BioLife Solutions entered into a merger agreement with Repligen under which BioLife will first merge into a Repligen subsidiary and become a wholly owned unit, followed by a second merger that will fold BioLife into another Repli...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
BioLife Solutions to Be Acquired by Repligen Corporation
Positive
Jul 22, 2026
On July 21, 2026, BioLife Solutions entered into a merger agreement under which Repligen Corporation will acquire all outstanding BioLife shares for $11.25 in cash and 0.1442 Repligen shares per BioLife share, valuing the deal at about $1.5 billio...
Business Operations and StrategyFinancial Disclosures
BioLife Highlights Strategy Shift in New Investor Presentation
Positive
Jun 3, 2026
On June 3, 2026, BioLife Solutions, Inc. released a new investor presentation that management plans to use at the Jefferies Global Healthcare Conference and other investor meetings, and also posted it on its investor relations website for broader ...
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