CYRX
CryoPortDNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-22
Current thesis
The post-earnings company release was materially better than the pre-print monitoring setup: revenue growth accelerated, commercial CGT and services trends stayed strong, adjusted EBITDA improved year over year, and management raised FY26 revenue guidance to $192 million-$196 million from $190 million-$194 million. That supports a modestly stronger positive bias than the April 28, 2026 baseline.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.2.
What can break
Cryoport remains loss-making despite EBITDA improvement, so any growth slowdown could delay the pathway to profitability.
Momentum
82
Value
41
Sentiment
18
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.00 · Bull $14.00 · Bear $8.50
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $16.17
Why
Momentum82 · Δ7d +0.2
Value41 · Δ7d -0.0
Sentiment18 · Δ7d -1.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
82
26% active weight
Current posture
7d trendImproving
Δ7d
+0.2
Δ21d
-1.6
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
18
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-4.5
Why this grade
Composite grade D. Momentum 81.7 / Value 41.1 / Sentiment 18.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$818.53M
Beta
1.66
Shares Out
50.4M
P/E (TTM)
8.3
P/S (TTM)
2.59
P/FCF (TTM) · Derived
-34.23
Rev YoY
+16.5%
EPS YoY
-18.1%
Gross Margin
+40.3%
Op Margin
-21.4%
Net Debt
-$180.49M
Current Ratio
2.09
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology