CYRX

Cryoport, Inc.
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
17.80
▼ 0.34 (1.87%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.34
Prev close
18.14
Day high
18.36
Day low
17.45
Volume
1.17M
Market cap
$901.55M
P/E (TTM)
—
52W range
7.61 – 18.36

Day trading desk

Current session · delayed
Gap from prior close
+1.08%
Prior close 18.14
VWAP
17.77
+0.16% from price
Relative volume
2.37×
Unusually busy
Session range
5.53%
17.44 – 18.41
Position in range
37%
Mid range
ATR (14D)
0.60
3.35% of price
Prior day high
18.24
PDH
Prior day low
17.30
PDL
Bid / ask spread
—
Quote not published
Session volume
1.47M
Avg 619.50K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.77% +0.8%
1M
+12.59% +11.4%
3M
+16.64% +12.1%
6M
+93.27% +75.1%
YTD
+85.42% +71.2%
1Y
+83.88% +67.5%
3Y
+29.83% -52.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CYRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-26.03K
Net selling
Buy transactions
7
230.41K shares
Sell transactions
4
256.44K shares
Net transactions
+11
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
1.95M
Total on file
Bought 230.41KSold 256.44K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
SHELTON JERRELL WILSON
Chief Executive Officer
SELL 28.80K $429.38K Direct
Jun 11, 26
ZECCHINI EDWARD J
Officer
CONVERSION 35.00K $168.00K Direct
Jun 11, 26
ZECCHINI EDWARD J
Officer
SELL 35.00K $507.56K Direct
Jun 8, 26
MANDALAM RAMKUMAR
Director
SELL 23.21K $358.45K Direct
Jun 5, 26
BADDOUR LINDA
Director
STOCK 10.35K $0 Direct
Jun 5, 26
HARIRI ROBERT J
Director
STOCK 10.35K $0 Direct
Jun 5, 26
MANDALAM RAMKUMAR
Director
STOCK 10.35K $0 Direct
Jun 5, 26
HANCOCK DANIEL M
Director
STOCK 10.35K $0 Direct
Jun 4, 26
STEFANOVICH ROBERT STEVEN
Chief Financial Officer
SELL 169.43K $2.76M Direct
Apr 21, 26
SHELTON JERRELL WILSON
Chief Executive Officer
CONVERSION 104.01K $194.49K Direct
Apr 6, 26
SHELTON JERRELL WILSON
Chief Executive Officer
CONVERSION 50.00K $93.50K Direct
Mar 23, 26
SHELTON JERRELL WILSON
Chief Executive Officer
CONVERSION 25.00K $46.75K Direct
Mar 23, 26
SAWICKI MARK W
Officer
SELL 1.34K $10.97K Direct
Mar 23, 26
STEFANOVICH ROBERT STEVEN
Chief Financial Officer
SELL 1.09K $8.95K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
BADDOUR LINDA
Director 68.10K Stock Award(Grant)
HANCOCK DANIEL M
Director 69.05K Stock Award(Grant)
HARIRI ROBERT J
Director 61.63K Stock Award(Grant)
MANDALAM RAMKUMAR
Director 67.89K Sale
SAWICKI MARK W
Officer 102.36K Sale
SHELTON JERRELL WILSON
Chief Executive Officer 1.20M Sale
STEFANOVICH ROBERT STEVEN
Chief Financial Officer 109.85K Sale
ZECCHINI EDWARD J
Officer 109.72K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$901.55M
Enterprise value$783.15M
Revenue (TTM)$186.45M
Gross profit$87.77M
EBITDA$-3.46M
Net income$-40.90M
EPS (TTM)$-0.81
Free cash flow$-14.68M
Total cash$396.69M
Total debt$232.02M
Book value / share$8.78
Shares outstanding50.65M
Float45.95M
Short % of float6.62%
Dividend yield0.00%
Beta (5Y)1.96

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-26.83
PEG ratio62.13
Price / sales—
Price / book2.03
EV / revenue4.20
EV / EBITDA-226.54
Gross margin47.08%
Operating margin-20.45%
Profit margin-20.05%
Return on equity-6.54%
Return on assets-2.39%
Debt / equity47.28
Current ratio2.08
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $176.18M$156.77M$168.66M$237.28M +12.4%
Operating revenue $176.18M$156.77M$168.66M$237.28M +12.4%
Cost of revenue $93.12M$87.11M$93.33M$133.40M +6.9%
Gross profit $83.05M$69.66M$75.33M$103.87M +19.2%
Research & development $17.04M$17.71M$18.04M$15.72M -3.8%
Selling, general & admin $102.82M$109.81M$108.26M$120.06M -6.4%
Total operating expense $119.86M$127.52M$126.30M$135.78M -6.0%
Operating income -$36.81M-$57.86M-$50.97M-$31.90M +36.4%
Net interest income -$2.36M-$3.98M-$5.58M-$6.14M +40.6%
Pre-tax income -$32.17M-$104.35M-$84.21M-$35.09M +69.2%
Tax provision $1.80M$359.00K$345.00K$2.24M +401.1%
Net income $78.30M-$114.76M-$99.59M-$37.33M +168.2%
Net income to common $70.30M-$122.76M-$107.59M-$45.33M +157.3%
Basic EPS 1.40-2.49-2.21-0.93 +156.2%
Diluted EPS 1.40-2.49-2.21-0.93 +156.2%
EBIT -$29.81M-$100.37M-$78.63M-$28.95M +70.3%
EBITDA -$2.10M-$69.61M-$51.15M-$6.19M +97.0%
Basic shares 50.07M49.35M48.74M48.99M +1.5%
Diluted shares 50.07M49.35M48.74M48.99M +1.5%

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-29.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-21.9%
Calls bid over puts
Call volume
25
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
12.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.18-0.20 -9.1%
Mar 2026 -0.19-0.19 +1.8%
Dec 2025 -0.21-0.17 +17.6%
Sep 2025 -0.19-0.13 +31.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.17 3 $48.69M +10.1%
Next quarter -0.17 3 $50.04M +10.1%
Current year -0.77 3 $195.48M +11.0%
Next year -0.66 3 $214.98M +10.0%

Analyst targets & ownership

Account required
Mean target$19.67
High target$25.00
Low target$15.00
Implied upside10.49%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy1 / 7
Hold1
Sell / Strong sell0 / 0
Held by insiders3.86%
Held by institutions95.25%
Institutions holding247
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.51
+1.64% from price
SMA 20
16.94
+5.06% from price
SMA 50
16.15
+10.22% from price
SMA 100
15.69
+13.45% from price
SMA 200
12.63
+40.96% from price
EMA 12
17.40
+2.28% from price
EMA 26
16.93
+5.16% from price
EMA 50
16.37
+8.74% from price
RSI (14)
64.9
Neutral
MACD (12,26,9)
0.48
Hist 0.05
ATR (14)
0.60
3.35% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
18.63
20, 2σ
Bollinger lower
15.25
20, 2σ
50 / 200 cross
Golden
16.15 vs 12.63
Trend bias
Above 200
+40.96%

Options chain

Account required
Expiry
Spot 17.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.51
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
27.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-94.4%
Peak to trough
ATR 14
0.60
3.35% of price
Beta (reported)
1.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.79M
Prior 2.52M
Change vs prior
+10.8%
Shorts adding
% of float
6.62%
Normal
% of shares out
5.50%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
45.95M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

94 on file
DateFirm ActionFromTo
Oct 1, 26 Guggenheim MAINTAINED Buy Buy
Sep 18, 26 BTIG MAINTAINED Buy Buy
Aug 7, 26 Guggenheim MAINTAINED Buy Buy
Aug 7, 26 Needham MAINTAINED Buy Buy
Jul 24, 26 BTIG MAINTAINED Buy Buy
Jun 3, 26 Craig-Hallum MAINTAINED Buy Buy
May 20, 26 Keybanc MAINTAINED Overweight Overweight
May 5, 26 Guggenheim MAINTAINED Buy Buy
May 5, 26 Needham MAINTAINED Buy Buy
May 5, 26 BTIG MAINTAINED Buy Buy
Mar 30, 26 Craig-Hallum INITIATED — Buy
Mar 4, 26 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:12
Split dateMay 19, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.