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CYRX:NASDAQCryoPort, Inc. Analysis

Data as of 2026-06-08 - not real-time

$15.48

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Cryoport’s price is firmly above its short‑term moving averages, confirming a bullish technical backdrop. Momentum indicators such as a mid‑60s RSI and a bullish MACD crossover reinforce the upward bias, while the stock is trading in an environment of extreme greed sentiment. The company has delivered double‑digit revenue growth year‑over‑year, driven by strong demand in cell and gene therapy logistics, and recent analyst coverage has lifted the price target to the high‑teens range.
Despite a high beta and elevated short‑term volatility, Cryoport boasts a solid cash position that comfortably exceeds its debt load, and free cash flow remains positive. The DCF model suggests a fair value well above the current market price, indicating a material discount. Combined with expanding niche market exposure, the outlook leans toward upside, though earnings profitability remains a concern.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Bullish technicals with price above key moving averages
  • Recent revenue acceleration and analyst target raise
  • Increasing volume supporting momentum

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Sustained double‑digit revenue growth in a high‑growth niche
  • Valuation gap between market price and DCF fair value
  • Strong cash balance offsetting debt exposure

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Strategic positioning in the expanding biopharma logistics market
  • Robust free cash flow generation despite earnings volatility
  • Long‑term upside potential from industry tailwinds

Key Metrics & Analysis

Financial Health

Revenue Growth16.50%
Profit Margin43.59%
P/E Ratio-25.0
ROE-8.20%
ROA-2.46%
Debt/Equity46.56
P/B Ratio1.7
Op. Cash Flow$-503000
Free Cash Flow$64.5M
Industry P/E30.1

Technical Analysis

TrendBullish
RSI66.2
Support$12.77
Resistance$16.73
MA 20$14.45
MA 50$11.85
MA 200$9.92
MACDBullish
VolumeIncreasing
Fear & Greed Index87.64

Valuation

Fair Value$36.48
Target Price$15.33
Upside/Downside-0.95%
GradeUndervalued
TypeGrowth

Risk Assessment

Beta1.93
Volatility70.54%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.