CYRX NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Cryoport Inc · Industrials · Integrated Freight & Logistics

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Latest close 15.09 USD
-1.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 28.1% above the Trend Line and sits at 82.4% of its 52-week range. The latest completed week returned -1.8%, after a -2.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 60 out of 100
Latest Close 15.09 USD 31 Jul 2026
1W Return -1.8% latest completed week
4W Return -2.6% short-term follow-through
12W Return 11.0% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 13-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 1 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.8% Latest completed week; four-week move -2.6%. Indicator stack 87/57 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 53/100 conviction; expected move 13.5%. News sentiment 54/100 54 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 28.1% above the Trend Line and sits at 82.4% of its 52-week range. The latest completed week returned -1.8%, after a -2.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9812-week average 0.80

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.6% over four weeks, 11.0% over 12 weeks, and 107.6% over one year. The current trend has remained active for 13 consecutive weeks.

Performance by holding period

1W-1.8%
4W-2.6%
12W11.0%
26W58.7%
52W107.6%
Active trend streak13 weeks
Active weeks in one year40
Trend breadth76.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change-49.2%Four-week change in activity pressure.
Leadership30.74Latest relative-leadership reading.
RS change-12.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength39/100Blend of value, momentum, and quality. Underlying universe rank 62; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
10.0x
Price divided by trailing earnings.
Price / sales
4.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
47.2%
Gross profit retained from each unit of revenue.
Operating margin
-17.9%
Operating profit retained from revenue.
Free-cash-flow margin
12.8%
Free cash flow generated from revenue.
Return on invested capital
-5.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-7.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.0%
Cash dividends relative to market value.
Buyback yield
1.3%
Net share repurchases relative to market value.
Shareholder yield
2.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

CYRX shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 13.5%, and Sharemaestro trend signal active.

Conviction53/100
Expected move13.5%
Put/call volume0.00
Pressure100
Speculation8
Volatility78
Trend agreement6
Open options detail
Insider activity11 / 7

11 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 54 relevant articles.

16 positive · 32 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move13.5%Nearest-chain priced movement where available.
52-week drawdown-10.7%Distance below the 52-week high.
13-week volatility9.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+31.4%Week of 8 May.
Worst week-8.3%Week of 6 Feb.
Latest week-1.8%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains6
Flat weeks0
Modest losses8
Sharp losses4
Recent vol9.7%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew7.2% / -5.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis89/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.98; 1 reversal markers Factors42/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 28; Small Cap Core rank 39 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options38/100

CYRX shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 13.5%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 13.5% Sentiment54/100

Weighted news tone is neutral across 54 relevant articles.

CYRX|Cryoport Inc|Price:15.330|Chg%:+0.400 Insiders11 / 7

11 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202615.09 USD-1.8%11.78 USD10.43 USD0.6030.742.6MOn
24 Jul 202615.37 USD-6.9%11.59 USD10.43 USD0.8835.263.5MOn
17 Jul 202616.51 USD2.1%11.40 USD10.43 USD1.1444.403.6MOn
10 Jul 202616.17 USD4.4%11.17 USD10.43 USD1.1037.293.0MOn
3 Jul 202615.49 USD-3.2%10.94 USD10.42 USD1.1835.283.7MOn
26 Jun 202616.00 USD6.6%10.74 USD10.43 USD1.3442.284.9MOn
19 Jun 202615.01 USD2.7%10.53 USD10.44 USD1.4128.892.2MOn
12 Jun 202614.62 USD-6.9%10.32 USD10.46 USD1.6230.194.3MOn
5 Jun 202615.70 USD0.1%10.12 USD10.50 USD1.6644.386.0MOn
29 May 202615.69 USD12.1%9.88 USD10.53 USD1.6639.365.3MOn
22 May 202614.00 USD6.5%9.66 USD10.56 USD1.4029.524.3MOn
15 May 202613.14 USD-3.4%9.56 USD10.59 USD1.1624.252.6MOn
8 May 202613.60 USD31.4%9.46 USD10.63 USD0.9229.136.0MOn
1 May 202610.35 USD-2.3%9.31 USD10.68 USD0.534.291.9MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.