Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CYRX

SellHot Air

Cryoport, Inc. · Industrials · United States · $815M · Avg Vol: $8M/d

25
StockRank
Get insider-trade alerts
Q
25
V
29
M
58
P/E (TTM)
ROE
-6.5%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Cryoport, Inc. is a leading provider of advanced cold chain logistics solutions for the life sciences industry, specializing in the temperature-controlled transport of high-value biological materials, including cell and gene therapies. Its competitive moat is built on proprietary cryogenic shipping technology, specialized logistics expertise, and a global network, positioning it as an indispensable partner for biotech and pharmaceutical companies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue237.3M168.7M156.8M176.2M-9.4%186.5M195.5M214.9M10.5%
EPS-0.93-2.21-2.491.40-0.821.211.38-0.8%
Shares48.3M49.0M49.9M49.9M+3.1%50.6M
Debt435.9M416.0M242.5M230.7M-19.1%232.0M
Equity555.8M489.0M401.9M502.6M-3.3%
Op CF-1.9M-0.8M-16.3M-8.6M8.0M
Inv CF-59.7M36.0M176.8M250.3M
Fin CF-39.2M-23.8M-161.5M-21.1M
Loading 1Y...
PRICE (1Y)-0.4%
14.7115.3115.9216.5217.13Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$15.27
RSI (14)
31.6
52W High
$17.20
From 52W High
0.9%

SCORE BREAKDOWN

Quality
25
ROIC
-5.3%8.7
ROE
-6.5%10.7
GP/Assets
11.5%30.9
Op. Margin
-20.4%5.4
FCF/Assets
-2.8%18.9
Piotroski
655.6
Int. Cover
-13.7x4.1
D/E Ratio
0.47x41.3
Current Ratio
2.08x64.2
Value
29
P/E (TTM)
N/A
EV/EBITDA
-197.4x25.0
P/FCF
N/A
P/B
1.8x54.9
P/S
4.3x19.6
Div Yield
N/A
Momentum
58
52W High %
89%78.3
RS 6M
78%96.4
SMA 50/200
1.31x95.9
EPS Rev 4W
-7.0%5.0
EPS Rev 12W
-7.0%10.3
EPS Improve
+19%32.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$815M
P/E (Forward)
-23.8x
Gross Margin
47.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CYRX are excluded.

TickerCompanyMkt CapStockRankSignal
CYRXCryoport, Inc.(you)$815M25Sell
FWRDForward Air Corporation$574M35Sell
SERVServe Robotics Inc.$436M4Strong Sell
GXOGXO Logistics, Inc.$5.5B27Sell
PALProficient Auto Logistics, Inc.$144M38Hold
HUBGHub Group, Inc.$2.4B57Hold
RLGTRadiant Logistics, Inc.$408M71Buy
FDXFFedEx Freight Holding Company, Inc.$20.0B39Hold
LSTRLandstar System, Inc.$6.1B70Buy
CHRWC.H. Robinson Worldwide, Inc.$17.6B51Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Cryoport, Inc. (CYRX): Stock Score Summary

Cryoport, Inc. (CYRX) has a MoatMap StockRank of 25/100 based on Quality (25/100), Value (29/100), and Momentum (58/100) factor scores. The current signal is SELL.

Cryoport, Inc. is a leading provider of advanced cold chain logistics solutions for the life sciences industry, specializing in the temperature-controlled transport of high-value biological materials, including cell and gene therapies. Its competitive moat is built on proprietary cryogenic shipping technology, specialized logistics expertise, and a global network, positioning it as an indispensable partner for biotech and pharmaceutical companies.

Key Financial Metrics

Price$15.27
Market Cap$815M
P/E (Forward)-23.83
Price/Book1.80
Return on Equity-6.5%
Return on Invested Capital-5.3%
Debt/Equity0.47x
Gross Margin47.1%
Operating Margin-20.4%
Revenue Growth7.7%
Free Cash Flow$-21M

Cryoport, Inc. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Cryoport, Inc.’s (CYRX) StockRank?
MoatMap’s StockRank for Cryoport, Inc. (CYRX) is 25/100, with a Sell signal. It is a composite of Quality (25), Value (29), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cryoport, Inc. have an economic moat?
Cryoport, Inc. (CYRX) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cryoport, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cryoport, Inc. (CYRX) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cryoport, Inc. in?
Cryoport, Inc. (CYRX) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (United States).