A profitable company with steady sales. Institutions are adding.
Going well
Profitable, keeps 44% of sales as profit
Sales up 12% last year
Little debt
Money moves
No insider buying or selling in the last 30 days
Institutions added 2.7% to their holdings in the quarter ending June 2026 (100 bought, 64 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$17.80-0.9% that day
Company value
$902M
Share price times all shares
Price vs sales
4.8x
No profit over the last year, so this compares value with sales instead
Cash vs value
30%
Cash as a share of company value
Debt vs value
0%
Debt as a share of company value
From CYRX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$49.0M+7.7% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $186.5M, up 12% from the 12 months before. Over 5 years, sales grew about 18% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of CYRX. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$329M
Profit in 5 years$33M
Price these guesses point to$9.26-48% vs $17.80 todayAbout -12% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 28% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
Forum talk counts mentions of CYRX in popular online stock forums, a slice of the internet rather than all of it. Company lookups show interest in the company itself, which can come from news that isn't about the stock. Attention isn't quality.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/7Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.17.3%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.44.4%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$25.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+2.2% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.47.1%
Revenue
$176.2M
+12.4% vs prior year
5-year growth
+17.5%/yr
revenue, per year
Total debt
$1.1M
0.00x equity
Current ratio
2.17x
short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 6
Revenue
$49.0M
+7.7% YoY
EPS
-$0.20
vs $2.13
Op. margin
-20.5%
+0.7 pts
Gross margin
46.6%
-0.4 pts
Free cash flow
-$8.0M
Share count
+0.4%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.7%
Institutions added 2.7% to their holdings. 100 bought, 64 sold. 5 quarters of net buying in a row.
Shares held by institutions47.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.2%
Cash runwayAt last year's cash burn
377 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $985K debt
Shares outstandingLatest reported
51M
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 4
Results filedMar 3
Results filedNov 4, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days