CYRX — Cryoport Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Cryoport Inc

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 a… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$14.02
Market Cap$717M
Float40.7M
Shares Outstanding50.4M
P/E (Forward)83.33
Price/Sales (TTM)3.92
vs. Analyst Target+5.4% to analyst PT
Profit Margin43.59%
Operating Margin (TTM)-20.08%
Revenue (TTM)$183M
Dividend RateNone
Analyst Target Price$14.78 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $78.7M -$32.7M $36.3M -$20.3M
2021 $223M -$276M $96.6M -$249M
2022 $223M -$276M $96.6M -$249M
2023 $237M -$37.3M $104M -$6.2M
2024 $233M -$99.6M $99.3M -$66.4M
2025 $176M $78.3M $83.1M -$2.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $45.5M $105M
Sep 2025 $44.2M -$6.9M
Dec 2025 $45.5M -$11.6M
Mar 2026 $47.8M -$9.4M

Ownership & Float

Insider Ownership3.9%
Institutional Ownership96.9%
Short Float5.4%
% of All Funds Holding1.81%
Number of Funds Holding149

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.23Near-term / short-term trend
Weekly40-Week SMA$9.77Medium-term trend
Weekly80-Week SMA$8.36Cyclical trend (business cycle)
Weekly200-Week SMA$13.43Secular trend (multi-year)
Monthly10-Month SMA$9.73Near-term monthly trend
Monthly20-Month SMA$8.22Medium-term monthly trend
Monthly40-Month SMA$11.49Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$10.30 support 1.14x 0 months ago
$7.20 support 2.09x 8 months ago
$6.00 support 1.34x 10 months ago

Historical Earnings Reactions (82 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.13% 0.00% 39.02% 21.87% -24.74%
1 Day 1.08% 0.00% 47.56% 30.63% -32.05%
1 Week 4.99% 0.16% 50.00% 90.24% -29.41%
2 Weeks 4.19% 0.00% 48.78% 102.44% -46.83%
1 Month 12.09% 4.26% 59.26% 400.00% -57.14%

Next earnings: July 23, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan34.3%57.1%21
Feb-4.0%42.9%21
Mar0.3%57.1%21
Apr1.2%33.3%21
May4.4%55.0%20
Jun2.1%50.0%20
Jul-2.9%45.0%20
Aug2.3%50.0%20
Sep-7.6%38.1%21
Oct0.8%38.1%21
Nov-5.9%42.9%21
Dec5.8%47.6%21

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.17% 41.7% 977
Tuesday -0.13% 41.8% 1073
Wednesday 0.19% 41.5% 1072
Thursday 0.26% 43.1% 1051
Friday 0.53% 45.3% 1048

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.9%

Insider Transactions — Smart Summary

Total insider ownership: 3.9%

12-Month Insider Activity Summary

Total Filings19
Net Value-$633,855.384
Net Shares Change267,954
% of Float0.7%
C-Suite Filings11
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
STEFANOVICH ROBERT Chief Financial Officer -$168,533.081 3 3 sell
ZECCHINI EDWARD J Chief Digital and Technology Officer -$138,379.5 2 2 sell
Mandalam Ramkumar -$115,540.334 1 1 sell
SHELTON JERRELL President, CEO -$40,266.92 2 2 sell
Sawicki Mark W Chief Scientific Officer -$36,849.38 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-05-30 – 2025-06-13 4 3 -$313,538.475 1 C-suite
2026-03-16 – 2026-03-25 7 4 -$261,466.881 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-17 ZECCHINI EDWARD J Chief Digital and Technology Officer -$16,112 Transaction at $8.00, now +75.2%
2026-03-17 Sawicki Mark W Chief Scientific Officer -$25,880 Transaction at $8.00, now +75.2%
2026-03-16 STEFANOVICH ROBERT Chief Financial Officer -$159,289.661 Transaction at $4.82, now +190.6%
2026-03-25 SHELTON JERRELL President, CEO +$23,077.08 Transaction at $5.03, now +179.0%
2026-03-25 Sawicki Mark W Chief Scientific Officer -$10,969.38 Transaction at $8.18, now +71.4%
2026-03-25 STEFANOVICH ROBERT Chief Financial Officer -$8,948.92 Transaction at $8.18, now +71.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cryoport Inc (CYRX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CYRX on Trend Edge →