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CYRXCryoPort, Inc.Hold5.5·$15.48-3.43%
HoldModerate Confidence
Investment thesis

CryoPort screens as a peer-leading margin and growth story, but heavy insider selling, a failed asymmetry gate, and a stale analyst target leave the engine cautious despite a comfortable balance sheet and a positive earnings-surprise track record.

Thesis pillars

  • Industry Growth Leader MarginsDeteriorating
  • Material Insider Selling Heavy GateStable
  • Negative Asymmetry Limited UpsideStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

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CryoPort, Inc. (CYRX) Stock Analysis

HoldVALUE-TRAP 2/5ValueGrowthModerate Confidence

Industrials · Integrated Freight & Logistics

Hold if already holding. Not a fresh buy at $15.48, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Americas (74.5%); Concentration risk — Supplier: sole sourced component manufacturers.

Cryoport provides integrated temperature-controlled supply chain solutions -- BioLogistics, BioStorage, BioServices, cryopreservation, and cryogenic equipment manufacturing via MVE Biological Solutions -- supporting cell and gene therapy, biopharmaceutical, and broader life... Read more

$15.48-9.2% A.UpsideScore 5.5/10#7 of 13 Integrated Freight & Logistics
QualityF-score5 / 9FCF yield7.99%
Stop $14.41Target $16.55(resistance)A.R:R -0.9:1
Analyst target$16.17+4.4%9 analysts
$16.55our TP
$15.48price
$16.17mean
$12
$20

Hold if already holding. Not a fresh buy at $15.48, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Americas (74.5%); Concentration risk — Supplier: sole sourced component manufacturers. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.5/10, moderate confidence.

Passes 5/9 gates (positive momentum, no SEC red flags, news boost analyst 0.60, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity. Suitability: aggressive.

10-K grounded · weekly refresh

About CryoPort, Inc.

About CryoPort, Inc.

Cryoport delivered $176.2 million in total revenue for 2025, up 12.4% year over year, split 54.8% from its Life Sciences Services segment (BioLogistics, BioStorage, BioServices, and cryopreservation) and 45.2% from its Life Sciences Products segment, centered on MVE Biological Solutions' cryogenic freezer and dewar manufacturing. The Americas generated 74.5% of 2025 revenue by origin, with EMEA contributing 14.3% and Asia-Pacific 11.2%. The company supported 760 clinical trials and 20 commercially approved cell and gene therapies as of December 31, 2025.

Cryoport earns revenue primarily from temperature-controlled logistics, biostorage, and cryopreservation services billed to biopharmaceutical companies, contract research and manufacturing organizations, central laboratories, fertility clinics, and academic institutions, supplemented by cryogenic freezer and dewar sales through MVE. One customer within the Life Sciences Services segment accounted for 10.2% of total revenue in 2025, versus no single customer above 10% in 2024 or 2023, reflecting growing reliance on large accounts as cell and gene therapy programs commercialize. MVE manufactures in the United States and China, while Cryoport depends on third-party manufacturers, some sole-sourced, for component parts used across its shipping and monitoring systems. During the second quarter of fiscal 2025, the company divested its CRYOPDP specialty courier business to DHL for $133.0 million plus repayment of roughly $77.2 million in intercompany loans, redirecting the business toward EMEA and APAC expansion through a new DHL partnership.

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Cryoport's supply chain carries a single-source dependency: the 10-K discloses that the company acquires component parts from various independent manufacturers, some of which are sole sourced, and that a labor strike, natural disaster, or other disruption affecting one of these suppliers could cause significant delays or a cessation in producing components used in its temperature-controlled shipping systems. Because Cryoport's Chain of Compliance model depends on maintaining continuous custody and condition control for irreplaceable cell and gene therapy materials, a prolonged component shortage would directly threaten its ability to serve the 760 clinical trials and 20 commercial therapies it currently supports.

See also: Industrials · Integrated Freight & Logistics

From CryoPort, Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-24

Recent Developments — CryoPort, Inc.

Latest news

Generated 2026-07-25T09:22:35Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202613d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+1.00)
Recent Analyst detected in news
Risks
Concentration risk — Geographic: Americas (74.5%)
Concentration risk — Supplier: sole sourced component manufacturers
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)
P/E (Fwd)-25.9
Mkt Cap$808M
EV/EBITDA-284.5
Profit Mgn43.6%
ROE-8.2%
Rev Growth16.5%
Beta1.89
DividendNone
Rating analysts16

Quality Signals

Piotroski F5/9MoatNarrow

Options Flow

P/C0.75neutral
IV81%elevated

Concentration Risks(10-K Item 1A)

  • LOWCustomerone customer (Life Sciences Services segment)10%
    10-K Item 1: 'During the year ended December 31, 2025, one customer in our Life Sciences Services reportable segment accounted for 10.2% of our total revenue.'
  • HIGHGeographicAmericas75%
    10-K Item 1: 'Americas ... 74.5'
  • HIGHSuppliersole sourced component manufacturers
    10-K Item 1A: 'We currently acquire various component parts for our solutions from various independent manufacturers, some of which are sole sourced.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.9=NEGATIVEINSIDER 0.45%=HEAVYMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)EARNINGS PROXIMITY 13d<=14d (soft)Momentum 4.8>=4.5No SEC red flagsNEWS BOOST ANALYST 0.60SEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.62Resistance $16.89

Price Targets

$14
$17
A.Upside-9.2%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.2% upside)
! NEWS_MOD=+1: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (13d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CYRX stock a buy right now?

Hold if already holding. Not a fresh buy at $15.48, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Americas (74.5%); Concentration risk — Supplier: sole sourced component manufacturers. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $16.55 (+6.9%), stop $14.41 (−7.4%), A.R:R -0.9:1. Score 5.5/10, moderate confidence.

What is the CYRX stock price target?

Take-profit target: $16.55 (-9.2% upside). Target $16.55 (+6.9%), stop $14.41 (−7.4%), A.R:R -0.9:1. Stop-loss: $14.41.

What are the risks of investing in CYRX?

Concentration risk — Geographic: Americas (74.5%); Concentration risk — Supplier: sole sourced component manufacturers; Analyst target reached - limited upside remaining.

Is CYRX overvalued or undervalued?

CryoPort, Inc. trades at a P/E of N/A (forward -25.9). TrendMatrix value score: 5.3/10. Verdict: Hold.

What do analysts say about CYRX?

16 analysts cover CYRX with a consensus score of 4.3/5. Average price target: $16.

What does CryoPort, Inc. do?Cryoport provides integrated temperature-controlled supply chain solutions -- BioLogistics, BioStorage, BioServices,...

Cryoport provides integrated temperature-controlled supply chain solutions -- BioLogistics, BioStorage, BioServices, cryopreservation, and cryogenic equipment manufacturing via MVE Biological Solutions -- supporting cell and gene therapy, biopharmaceutical, and broader life sciences customers worldwide. The company generated $176.2 million in revenue in 2025, up 12.4% year over year, with 74.5% originating in the Americas and one customer accounting for 10.2% of total revenue.

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Benzinga23h agoAnalyst