CryoPort (CYRX) AI Stock Analysis

• Market Cap: $461.62M
• Dividend Yield: N/A
• Average Volume (3M): 690.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: -15.86%
• EPS Growth: 66.42%
• Country: US
• Employees: 1,090
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.18
• Shares Outstanding: 50,066,967
• 10 Day Avg. Volume: 860,552
• 30 Day Avg. Volume: 690,069
• PEG Ratio: -0.26
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 1.68
• P/FCF Ratio: -11.43
• Enterprise Value/Market Cap: 0.47
• Enterprise Value/Revenue: 1.13
• Enterprise Value/Gross Profit: 2.43
• Enterprise Value/Ebitda: -15.30
• 1Y Price Target: $13.63
• Price Target Upside: 62.65% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $8.00 ▼(-4.53% Downside)

CryoPort's overall stock score is primarily impacted by its challenging financial performance and weak technical indicators. Despite positive developments highlighted in the earnings call, such as growth in key segments and strategic partnerships, the company's financial health and valuation metrics remain concerning. The stock's bearish technical outlook further weighs on its attractiveness.

Positive Factors

Revenue Growth in Key Segments

Strong growth in critical segments like Life Sciences Services and Products indicates robust demand and market expansion, supporting long-term revenue stability.

Strategic Partnerships

The partnership with DHL enhances CryoPort's logistics capabilities and market reach in APAC and EMEA, strengthening its competitive position.

New Product Launches

Introducing advanced cryogenic systems supports product diversification and technological leadership, driving future growth and market differentiation.

Negative Factors

Declining Revenue Growth

A negative revenue growth trend poses a risk to long-term financial health, indicating challenges in maintaining market share and operational efficiency.

Cash Flow Challenges

Negative cash flow highlights inefficiencies in operations and limits the company's ability to invest in growth opportunities, impacting financial stability.

High Operating Expenses

Elevated operating expenses reduce profitability, challenging the company's ability to improve margins and sustain long-term financial performance.

CryoPort Business Overview & Revenue Model

Company Description

CryoPort, Inc. (CYRX) is a logistics company specializing in temperature-controlled supply chain solutions for the life sciences sector. The company primarily serves the biopharmaceutical, cell and gene therapy, and regenerative medicine industries by providing innovative shipping solutions that ensure the integrity and viability of sensitive biological materials. CryoPort's core products include cryogenic shipping solutions, data monitoring systems, and a range of temperature-controlled packaging options designed to meet the rigorous demands of transporting critical biological samples.

How the Company Makes Money

CryoPort generates revenue through various streams primarily focused on its temperature-controlled shipping solutions. The company earns money by providing specialized packaging and shipping services that cater specifically to the needs of the biopharmaceutical and life sciences industries. Key revenue streams include fees for shipping services, sales of proprietary packaging products, and monitoring services that ensure compliance with regulatory standards. Additionally, CryoPort has established significant partnerships with major biopharmaceutical companies and clinical research organizations, which contribute to its earnings by securing long-term contracts and expanding its service offerings in the rapidly growing market for cell and gene therapies.

CryoPort Financial Statement Overview

Summary

CryoPort faces significant financial challenges, with declining revenues and profitability pressures. While the balance sheet shows some improvement in leverage and return on equity, cash flow generation remains a critical issue. The company needs to focus on improving operational efficiency and cash flow management to enhance its financial health and stability.

Income Statement

CryoPort's income statement reveals a challenging financial landscape. The company has experienced a decline in revenue growth, with a negative growth rate of -6.13% in the TTM period. Despite a relatively healthy gross profit margin of 46.58%, the net profit margin is significantly impacted by high operating expenses, resulting in a negative EBIT margin of -22.88%. The company has managed to achieve a positive net income in the TTM period, but the overall profitability remains weak due to historical losses.

Balance Sheet

The balance sheet shows a moderate financial position with a debt-to-equity ratio of 0.45, indicating manageable leverage. The return on equity has improved to 14.78% in the TTM period, reflecting better utilization of equity. However, the equity ratio stands at 66.28%, suggesting a reliance on equity financing. The company has shown some improvement in its financial stability, but the high level of debt in previous years remains a concern.

Cash Flow

CryoPort's cash flow statement indicates ongoing challenges in cash generation. The operating cash flow is negative, and the free cash flow has declined by -7.46% in the TTM period. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting income into cash. Although the free cash flow to net income ratio is positive, it is primarily due to the positive net income rather than strong cash flow generation.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	190.26M	233.25M	237.28M	222.61M	222.61M	78.70M
Gross Profit	88.62M	99.33M	103.87M	96.58M	96.58M	36.33M
EBITDA	-14.10M	-66.36M	-6.19M	-248.91M	-248.91M	-20.31M
Net Income	67.58M	-99.59M	-37.33M	-275.53M	-275.53M	-32.69M
Balance Sheet
Total Assets	773.93M	703.49M	957.74M	1.04B	1.11B	552.40M
Cash, Cash Equivalents and Short-Term Investments	425.98M	261.75M	456.75M	523.32M	628.80M	93.32M
Total Debt	228.52M	250.70M	416.00M	435.91M	427.06M	130.92M
Total Liabilities	258.54M	301.59M	468.72M	482.91M	471.14M	169.71M
Stockholders Equity	515.39M	401.90M	489.02M	555.84M	641.83M	382.70M
Cash Flow
Free Cash Flow	-41.51M	-33.58M	-45.66M	-26.05M	-16.88M	-24.54M
Operating Cash Flow	-21.51M	-16.32M	-757.00K	-1.85M	8.13M	-14.87M
Investing Cash Flow	245.36M	176.81M	36.05M	-59.68M	-469.25M	-382.31M
Financing Cash Flow	-14.23M	-161.53M	-23.80M	-39.17M	564.34M	385.58M

CryoPort Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYRX, the sentiment is Negative. The current price of 8.38 is below the 20-day moving average (MA) of 9.61, below the 50-day MA of 9.53, and above the 200-day MA of 7.47, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 38.36 is Neutral, neither overbought nor oversold. The STOCH value of 9.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CYRX.

CryoPort Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FDX	75 Outperform	$60.43B	14.97	14.98%	2.16%	1.14%	4.99%
ZTO	74 Outperform	$14.69B	12.92	13.98%	3.40%	14.40%	2.41%
XPO	73 Outperform	$15.99B	50.59	19.26%	―	-0.30%	-11.02%
JBHT	65 Neutral	$16.09B	29.25	15.13%	1.03%	-1.60%	4.87%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GXO	63 Neutral	$5.82B	66.69	2.94%	―	16.94%	-14.01%
CYRX	48 Neutral	$461.62M	-9.32	-9.96%	―	-15.86%	66.42%

CryoPort Corporate Events

CryoPort Inc’s Earnings Call: Growth and Challenges

CryoPort Inc’s Recent Earnings Call: A Positive Outlook Amid Challenges

Cryoport Reports Strong Q3 2025 Revenue Growth

Cryoport, Inc. is a global leader in temperature-controlled supply chain solutions for the life sciences sector, focusing on regenerative medicine and providing comprehensive services to biopharmaceutical companies and research organizations.

CryoPort Delays 10-Q Filing Due to Compilation Challenges

CryoPort, Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending June 30, 2025. The company cites the inability to compile the report without unreasonable effort or expense as the primary reason for the delay. CryoPort expects to file the report within the additional time allowed, specifically within five calendar days following the prescribed due date. The company has indicated that there will be significant changes in the results of operations compared to the same period last year. These changes were highlighted in a press release issued on August 5, 2025. CryoPort is committed to maintaining compliance and the notification was signed by CEO Robert S Stefanovich.

The most recent analyst rating on (CYRX) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on CryoPort stock, see the CYRX Stock Forecast page.

Cryoport Inc’s Earnings Call Highlights Growth and Optimism

Cryoport Inc’s recent earnings call painted a picture of optimism, underscored by robust revenue growth and strategic partnerships. The company showcased its resilience and strategic foresight, despite facing some regulatory and market challenges. The overall sentiment was positive, driven by the company’s expanding service offerings and market positioning.