Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -14.9%
- Operating Margin Trend -6.71 pp/yr
CYRX
Cryoport, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 16.5 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
11
- 5yr Avg ROE -24.3%
- 5yr Share-Count CAGR 2.2%
Growth Quality
Weight: 15%
F
19
- 5yr Revenue CAGR -5.7%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -13.8%
- 5yr FCF/NI Conversion -0.36x
Balance Sheet
Weight: 20%
F
3
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -12.63x
- Altman Z-Score 0.77
Stability
Weight: 15%
B+
77
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -36.5%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -37%