CryoPort, Inc. (CYRX)
NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-04
$16.05-3.89%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-04
QuarterlyIQ Insights · CYRX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 24.6% |
| Our one-year growth estimate | diamond | 13.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 11.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 11 industry peers
CYRX — earnings in line
Dated 2026-08-06
Results of Operations and Financial Condition. On August 6, 2026, Cryoport, Inc. (the “Company”) issued a press release announcing its financial results for the second quarter ended June 30, 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 Ac…
Why it matters: The new center is a named growth project. Its opening would mark progress on Cryoport's plan to expand its network.
Supportive ifCryoport confirms that its Santa Ana Global Supply Chain Center opened in Q4 2026.
Worry ifCryoport delays the Santa Ana center beyond Q4 2026 or reports that it has not opened by year-end.
Why it matters: Product sales were flat year over year in Q2, after 15% growth in Q1. A further drop could weigh on overall growth.
Watch forQ3 Life Sciences Products revenue rises year over year from Q3 2025, after Q2 revenue of $21.0 million was flat.
Also watch forQ3 Life Sciences Products revenue falls year over year from Q3 2025.
Why it matters: Q1 revenue was up 16% year over year, but Q2 growth slowed to 8%. Q3 results test whether growth can support the full-year goal.
Watch forQ3 results keep full-year revenue guidance at $192 million to $196 million. Year-to-date revenue was $96.8 million. Q3 revenue kept the company on track.
Also watch forCryoport cuts its $192 million to $196 million 2026 revenue goal or reports Q3 revenue below Q3 2025's $45.5 million.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$176 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $403 loss on $10,000 · 4.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,150 loss on $10,000 · 31.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.