Cryoport, Inc. (CYRX)Industrials | Integrated Freight & Logistics | Brentwood, United States | NasdaqCM
15.71 USD
-0.46
(-2.845%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:57 a.m. EDT
The investment case here is fractured by a stark disconnect between the company's operational narrative and the market's pricing reality. On paper, Cryoport boasts impressive profit margins of nearly 44% and robust free cash flow, yet the balance sheet tells a different story with negative operating cash flow and negative returns on equity and assets. The market has punished the stock relentlessly, driving the price down 62% in the last fiscal year, even though the broader trajectory over the last nine years remains massively positive. However, the recent price action shows the stock struggling to sustain gains, trading flat against its 200-day average despite being up recently. The most alarming signal comes from the options flow, which screams caution. The sheer volume of put buying at deep strikes ($5.00) compared to the scattered call activity suggests that smart money is betting on a catastrophic failure of the current valuation or a complete reversal of the recovery trend. This bearish positioning overrides the positive fundamental metrics for now. Without a dividend to provide income and with the market clearly doubting the ability to convert these high margins into sustainable earnings growth, the risk/reward profile is skewed heavily toward the downside in the near term. The stock is a classic value trap waiting for a catalyst that hasn't materialized yet. |
| Model | MAE |
|---|---|
| MSTL_74_105 ✓ | 0.282784 |
| MSTL_74 | 0.293807 |
| MSTL | 0.295665 |
| MSTL_105 | 0.304178 |
| AutoETS | 0.306615 |
| AutoARIMA | 0.314408 |
| AutoTheta | 0.335067 |
Forecast horizon: 60 days | Selected: MSTL_74_105
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 11.09 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.147 |
| Excess Kurtosis | -0.79 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 46.564 |
| Revenue per Share | 3.654 |
| Market Cap | 791,820,352 |
| Forward P/E | -25.34 |
| Beta | 1.89 |
| Profit Margins | 43.59% |
| Website | https://www.cryoportinc.com |
As of July 11, 2026, 4:57 a.m. EDT: Speculators are positioning for a significant downside gap rather than a rally. While there is heavy call open interest at the $22.50 strike for January 2027, indicating a speculative dream scenario, the overwhelming volume and open interest in out-of-the-money puts (specifically the massive 500 contracts at the $5.00 strike expiring December 2026) suggest a bearish thesis. This put volume dwarfs the call activity, implying investors expect a severe correction or a failure of the stock to recover from its lows, despite the current price hovering near the 52-week high.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.1559999 |
| Address1 | 112 Westwood Place |
| Address2 | Suite 350 |
| All Time High | 768.0 |
| All Time Low | 1.03 |
| Ask | 20.01 |
| Ask Size | 2 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 842,780 |
| Average Daily Volume3 Month | 790,319 |
| Average Volume | 790,319 |
| Average Volume10Days | 842,780 |
| Beta | 1.886 |
| Bid | 11.7 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 8.979 |
| City | Brentwood |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 15.71 |
| Current Ratio | 2.093 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 16.26 |
| Day Low | 15.56 |
| Debt To Equity | 46.564 |
| Display Name | Cryoport |
| Earnings Call Timestamp End | 1,777,928,400 |
| Earnings Call Timestamp Start | 1,777,928,400 |
| Earnings Timestamp | 1,777,924,800 |
| Earnings Timestamp End | 1,785,873,600 |
| Earnings Timestamp Start | 1,785,873,600 |
| Ebitda | -2,387,000 |
| Ebitda Margins | -0.013049999 |
| Enterprise To Ebitda | -277.734 |
| Enterprise To Revenue | 3.624 |
| Enterprise Value | 662,950,336 |
| Eps Current Year | -0.73333 |
| Eps Forward | -0.62 |
| Eps Trailing Twelve Months | -0.9 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.3318 |
| Fifty Day Average Change | 1.3781996 |
| Fifty Day Average Change Percent | 0.09616374 |
| Fifty Two Week Change Percent | 115.59999 |
| Fifty Two Week High | 16.73 |
| Fifty Two Week High Change | -1.0199995 |
| Fifty Two Week High Change Percent | -0.06096829 |
| Fifty Two Week Low | 6.69 |
| Fifty Two Week Low Change | 9.02 |
| Fifty Two Week Low Change Percent | 1.348281 |
| Fifty Two Week Range | 6.69 - 16.73 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,124,717,400,000 |
| Float Shares | 40,846,538 |
| Forward Eps | -0.62 |
| Forward P E | -25.338709 |
| Free Cashflow | 64,532,376 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 684 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.47189 |
| Gross Profits | 86,326,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.039330002 |
| Held Percent Institutions | 0.96114 |
| Implied Shares Outstanding | 50,402,313 |
| Industry | Integrated Freight & Logistics |
| Industry Disp | Integrated Freight & Logistics |
| Industry Key | integrated-freight-logistics |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,431,993,600 |
| Last Split Factor | 1:12 |
| Long Business Summary | Cryoport, Inc. provides temperature-controlled supply chain solutions in biopharma/pharma, animal health, and reproductive medicine markets worldwide. The company's Life Sciences Services segment provides temperature-controlled logistics and biostorage, bioservices and cryopreservation services within the life science industry. Its Life Sciences Products segment manufactures, and sells cryogenic freezers, cryogenic dewars, and related ancillary accessories within the life science industry through direct sales or a distribution network. The company's products include Cryoport Express Shippers; Cryoport Elite; Cryoport Express Cryogenic HV3 Shipping System; Smartpak Condition Monitoring System and Tec4Med, an IoT-based monitoring solutions; and Cryoport accessories. It also provides Cryoport BioStorage/Bioservices, such as Cryoport Systems Bioservices, including controlled temperature storage, kitting, labelling, fulfillment, sample management, drug return, and Qualified Person drug product release. In addition, the company offers IntegriCell services that comprise apheresis/leukapheresis collection, cryoshuttle transportation, cryo-process optimization, and cryopreservation services; Cryoport consulting services; MVE Fusion cryogenic system, a self-sustaining cryogenic freezer; and MVE Vario cryogenic system, a cryogenic freezer system. Further, it provides biological specimen cryopreservation storage and maintenance; archiving, monitoring, tracking, receipt, and delivery of samples; frozen biological specimens transportation; incoming and outgoing biological specimens management; and short-term logistics and engineering consulting services. The company was founded in 1999 and is based in Brentwood, Tennessee. |
| Long Name | Cryoport, Inc. |
| Market | us_market |
| Market Cap | 791,820,352 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_20991737 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -44,663,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 791,568,325 |
| Number Of Analyst Opinions | 9 |
| Open | 15.79 |
| Operating Cashflow | -503,000 |
| Operating Margins | -0.20082001 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 62.13 |
| Phone | 949 470 2300 |
| Pre Market Change | -0.5380001 |
| Pre Market Change Percent | -3.424571 |
| Pre Market Price | 15.172 |
| Pre Market Time | 1,784,016,016 |
| Previous Close | 16.17 |
| Price Eps Current Year | -21.422825 |
| Price Hint | 2 |
| Price To Book | 1.7496381 |
| Price To Sales Trailing12 Months | 4.3284245 |
| Profit Margins | 0.43588 |
| Quick Ratio | 1.968 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.46 |
| Regular Market Change Percent | -2.84477 |
| Regular Market Day High | 16.26 |
| Regular Market Day Low | 15.56 |
| Regular Market Day Range | 15.56 - 16.26 |
| Regular Market Open | 15.79 |
| Regular Market Previous Close | 16.17 |
| Regular Market Price | 15.71 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 519,206 |
| Return On Assets | -0.02465 |
| Return On Equity | -0.082040004 |
| Revenue Growth | 0.165 |
| Revenue Per Share | 3.654 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 50,402,313 |
| Shares Percent Shares Out | 0.0432 |
| Shares Short | 2,178,347 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,315,640 |
| Short Name | CryoPort, Inc. |
| Short Percent Of Float | 0.0521 |
| Short Ratio | 2.36 |
| Source Interval | 15 |
| State | TN |
| Symbol | CYRX |
| Target High Price | 20.0 |
| Target Low Price | 12.0 |
| Target Mean Price | 15.61111 |
| Target Median Price | 15.0 |
| Total Cash | 403,633,984 |
| Total Cash Per Share | 8.008 |
| Total Debt | 230,488,992 |
| Total Revenue | 182,935,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.9 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.58365 |
| Two Hundred Day Average Change | 5.1263504 |
| Two Hundred Day Average Change Percent | 0.48436508 |
| Type Disp | Equity |
| Volume | 519,206 |
| Website | https://www.cryoportinc.com |
| Zip | 37,027 |