Reading CYRX? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CYRX free→Reading CYRX? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CYRX free→NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-06-16
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and earnings quality is fragile, reported profits aren't backed by cash. Management's recent track record has been steady, but risk is elevated, and the sector backdrop is a headwind. Peer multiples imply a price about 118% below where it trades (it looks expensive on this basis); the read is rich, as it trades above peer multiples, and the longer horizon does not make that back through growth. Key factors to watch include guidance changes and sector trends, particularly the performance of major players like UPS and FDX. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 1 valuation methods, at three horizons. Current price $14.71. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $15 CYRX trades at 4× p/s — 2.2× the 2× p/s peer median. The market is re-rating it beyond its own range; our $6.68 fair value is low-confidence here. Analysts: $12–$20. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The market is pricing in roughly 122% near-term growth, well above our forecast of about 7%. This describes what's priced in, not a forecast of the move.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Flags: expensive valuation, weak execution quality.
For similar setups historically (n=2,301): about 43% saw a 20%+ drawdown, and roughly 77% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 58% of the time over the next year (vs 62% for the rest of the cohort, n=3678).
Over the trailing year it converted -0.01x of net income into operating cash flow. Historically, Industrials names rated fragile grew net income 56% of the time over the next year (vs 60% for the rest of the cohort, n=3333).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $-0.17 → $-0.18 (-7.8% / 30d). 1 raised, 0 cut, 3 covering analysts.
0 upgrades, 0 downgrades / 30d, 2 maintained. 89% of analysts rate Buy.
4 PT revisions / 30d. Avg target 6.5% above current price.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$207.
How much price usually moves either way.
On a bad day, this stock has moved -$491.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $3,150.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: If the industrial sector's revenue growth speeds up, it could help CryoPort's performance.
Confirms:Sector revenue growth moves back toward 10% year over year.
Disproves:Sector revenue growth continues to decline or stays below 5% year over year.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for CYRX yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
No upside scenarios in the latest snapshot.
No downside scenarios in the latest snapshot.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Results of Operations and Financial Condition. On May 4, 2026, Cryoport, Inc. (the “Company”) issued a press release announcing its financial results for the first quarter ended March 31, 2026. A copy of the press release issued by the Company is attached hereto as Exhibit 99.1. The information, including the exhibit attached hereto, in this Current Report on Form 8-K shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
$12.00 – $20.00 (median $15.00) · 7 analysts · as of 2026-06-08
Looks more expensive than peers.
Self-history needs ~20 months of data.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Air Freight & Logistics.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
CYRX CryoPort, Inc. | Typical Show detailsSector percentile: 33 of 100 | expensive | elevated |
UPS United Parcel Service | Above typical Show detailsSector percentile: 84 of 100 | inexpensive | moderate |
FDX FedEx | Above typical Show detailsSector percentile: 91 of 100 | inexpensive | elevated |
CHRW C.H. Robinson | Typical Show detailsSector percentile: 68 of 100 | full | moderate |
EXPD Expeditors International | Above typical Show detailsSector percentile: 94 of 100 | fair | moderate |
1 material management or governance event in the past 24 months, led by M&A activity. Historically, Industrials names rated stable grew net income 60% of the time over the next year (vs 59% for the rest of the cohort, n=792).
Not investment advice. As of 2026-06-16.
via XLI
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
CryoPort aims to increase its full-year revenue guidance to between $192 million and $196 million.
Stated in 2 of last 2 quarters. Revenue grew from $44.2M in 2025-Q3 to $47.8M in 2026-Q1, supporting the raised guidance. The trajectory shows delivering on growth with increased revenue guidance.
“We are raising our full-year revenue guidance to $192 million to $196 million.”
“The Company provides full-year 2026 revenue guidance in the range of $190.0 million to $194.0 million.”
CryoPort is focused on improving its gross profit as part of its operational priorities.
Stated in 3 of last 3 quarters. Gross profit increased from $21.3M in 2025-Q3 to $21.9M in 2026-Q1, indicating progress in improving profitability. The trajectory shows delivering on this operational priority.
CryoPort is working to enhance its cash flow from operations to support business sustainability.
Stated in 3 of last 3 quarters. Cash from operations improved from $0.9M in 2025-Q4 to $3.7M in 2026-Q1, showing progress in enhancing operational cash flow. The trajectory indicates delivering on this priority.
Results of Operations and Financial Condition. On March 3, 2026, Cryoport, Inc. (the "Company") issued a press release announcing its financial results for the fourth quarter and fiscal year ended December 31, 2025. A copy of the press release issued by the Company is attached hereto as Exhibit 99.1. The information, including the exhibit attached hereto, in this Current Report on Form 8-K shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amende…
Results of Operations and Financial Condition. On November 4, 2025, Cryoport, Inc. (the “Company”) issued a press release announcing its financial results for the third quarter ended September 30, 2025. A copy of the press release issued by the Company is attached hereto as Exhibit 99.1. The information, including the exhibit attached hereto, in this Current Report on Form 8-K shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Excha…
Results of Operations and Financial Condition. On August 5, 2025, Cryoport, Inc. (the “Company”) issued a press release announcing its financial results for the second quarter ended June 30, 2025. A copy of the press release issued by the Company is attached hereto as Exhibit 99.1. The information, including the exhibit attached hereto, in this Current Report on Form 8-K shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Ac…
“Gross profit increased to $21.9 million in 2026-Q1.”
“Gross profit was $21.7 million.”
“Gross profit was $21.3 million.”
“Cash from operations improved to $3.7 million.”
“Cash from operations was $0.9 million.”
“Cash from operations was $2.2 million.”