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.
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 yearPositive
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 yearsPositive
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 yearsPositive
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
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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.