Stocks · Industrials · Integrated Freight & Logistics
Cryoport, Inc. CYRX
$17.43 +0.40% Close, Oct 2, 2026 · NASDAQ · Market cap $878.5M
Strong trendExpensive vs sector
Next earnings report: Nov 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-0.82, down 161.7% year over year.
- Over the past year the stock returned +83.5%, ahead of the S&P 500 by 68.4 percentage points.
- The stock is in an uptrend: above its 200-day average for 126 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 8%
- EPS growth (TTM, YoY)Bottom 7%
- Revenue growth, 3-year CAGRBottom 11%
- Revenue growth accelerationBottom 24%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 17%
- Gross marginTop 14%
- Operating marginBottom 10%
- Accruals (lower is better)Top 34%
- Interest coverBottom 8%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 24%
- Free-cash-flow yieldBottom 22%
- EBITDA / enterprise valueBottom 18%
- Sales / enterprise valueBottom 22%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 9%
- 6-month returnTop 3%
- 1-year return vs S&P 500Top 7%
- Distance from 52-week highTop 5%
- Trend checklist (0–4)Top 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 30%
- Consecutive EPS beatsBottom 16%
- Share of analysts rating BuyTop 17%
- Upside to consensus price targetBottom 17%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 38%
- Maximum drawdown, 3 yearsBottom 16%
- Beta vs S&P 500 (lower is better)Bottom 35%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -7.1% | -8.0% | ↓ |
| Gross margin | 45.7% | 47.1% | ↑ |
| Operating margin | -24.4% | -21.2% | ↑ |
| FCF margin | -15.9% | -10.9% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -8.0% | -7.1% | ↓ | Bottom 8% |
| EPS growth (TTM, YoY) | -161.7% | — | Bottom 7% | |
| Gross margin | 47.1% | 45.7% | ↑ | Top 14% |
| Operating margin | -21.2% | -24.4% | ↑ | Bottom 10% |
| Net margin | -19.5% | 37.2% | ↓ | — |
| Free-cash-flow margin | -10.9% | -15.9% | ↑ | — |
| Return on invested capital | -5.5% | — | Bottom 17% | |
| Revenue growth, 3-year CAGR | -7.5% | — | Bottom 11% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 5.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +36.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -18.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.42%
- Shareholder yield
- 0.42%
- Share count change, 1 year
- +0.4%
- Share count change, 3-year CAGR
- +1.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -1.8%
- Average 2-day reaction, last 8
- +0.3%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $19.21
- Target vs current price
- +10.2%
- Analysts with a rating
- 19
- Share rating Buy or Strong Buy
- 79%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | -3.5% | -3.5% | -3.0% | +3.5% | — |
| May 4, 2026 | -15.0% | -1.4% | +31.4% | +54.5% | +44.3% |
| Mar 3, 2026 | -10.5% | +3.4% | -1.5% | -3.9% | +70.8% |
| Nov 4, 2025 | +21.7% | +2.0% | -5.5% | +1.9% | +5.2% |
| Aug 5, 2025 | -45.0% | -5.9% | +13.0% | +23.0% | +26.3% |
| May 7, 2025 | +4.3% | +2.2% | +26.0% | +11.6% | +31.2% |
| Mar 4, 2025 | -27.3% | +5.4% | -2.1% | +26.7% | +22.9% |
| Nov 7, 2024 | +93.5% | +0.0% | -4.4% | -9.4% | -8.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -$0.20 | -$0.19 | -3.5% | $49.0M |
| May 4, 2026 | -$0.23 | -$0.20 | -15.0% | $47.8M |
| Mar 3, 2026 | -$0.21 | -$0.19 | -10.5% | $45.5M |
| Nov 4, 2025 | -$0.18 | -$0.23 | +21.7% | $44.2M |
| Aug 5, 2025 | -$0.29 | -$0.20 | -45.0% | $45.5M |
| May 7, 2025 | -$0.22 | -$0.23 | +4.3% | $41.0M |
| Mar 4, 2025 | -$0.42 | -$0.33 | -27.3% | $59.5M |
| Nov 7, 2024 | -$0.02 | -$0.31 | +93.5% | $56.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 4.51× | — | — | Bottom 22% |
| Free-cash-flow yield | -2.31% | — | — | Bottom 22% |
| Earnings yield | -4.70% | — | — | Bottom 24% |
P/E over the past five years
Range 6.1× – 8.5× since Jun 30, 2025. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 15
- Days above the 200-day average
- 126
- 50-day average slope (20 days)
- +2.0%
- 200-day average slope (20 days)
- +6.3%
- Distance from 50-day average
- +8.7%
- Distance from 200-day average
- +39.0%
- RSI (14)
- 64.5
- Relative volume
- 1.11×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 36.5%
- Volatility vs own 5-year history
- 0th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.27
- Correlation with S&P 500
- 0.32
- Current drawdown from 1-year high
- -1.1%
- Maximum drawdown, 3 years
- -75.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 4, 2021 | Mar 10, 2025 | -94.4% | 837 days | Not yet recovered |
| Jan 22, 2021 | Mar 8, 2021 | -40.9% | 30 days | 169 days (Nov 4, 2021) |
| Nov 12, 2020 | Dec 29, 2020 | -29.0% | 31 days | 11 days (Jan 14, 2021) |
| Oct 7, 2020 | Oct 30, 2020 | -21.9% | 17 days | 6 days (Nov 9, 2020) |
| Sep 28, 2020 | Oct 1, 2020 | -11.3% | 3 days | 3 days (Oct 6, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $878.5M
- EPS, diluted (TTM)
- -$0.82
- Revenue (TTM)
- $186.5M
- 52-week range
- $7.61 – $18.06
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $222.6M | $222.6M | $237.3M | $233.3M | $176.2M |
| Gross profit | $96.6M | $96.6M | $103.9M | $99.3M | $83.1M |
| Operating income | -$17.8M | -$17.8M | -$31.9M | -$115.2M | -$36.8M |
| Net income | -$275.5M | -$275.5M | -$37.3M | -$99.6M | $78.3M |
| EPS (diluted) | -$6.18 | -$6.18 | -$0.93 | -$2.21 | $1.40 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56.7M | $59.5M | $41.0M | $45.5M | $44.2M | $45.5M | $47.8M | $49.0M |
| Net income | $805,000 | -$18.7M | -$12.0M | $105.2M | -$6.9M | -$11.6M | -$9.4M | -$8.3M |
| EPS (diluted) | -$0.02 | -$0.42 | -$0.28 | $2.05 | -$0.18 | -$0.21 | -$0.23 | -$0.20 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $8.1M | -$1.9M | -$757,000 | -$16.3M | -$8.6M |
| Capital expenditure | -$25.0M | -$24.2M | -$44.9M | -$17.3M | -$19.5M |
| Free cash flow | -$16.9M | -$26.0M | -$45.7M | -$33.6M | -$28.1M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $527.7M | -$35.9M | $1.5M | $2.8M | -$6.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $396.7M
- Total assets
- $756.2M
- Total liabilities
- $265.5M
- Total debt
- $232.0M
- Net debt
- -$37.2M
- Shareholders’ equity
- $490.7M
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 2,786,514
- Days to cover
- 5.83
- Change vs previous report
- +2.7%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- May 19, 2015
- 1-for-12
- Feb 5, 2010
- 1-for-10
- Mar 16, 2005
- 8-for-5