Cryoport, Inc. logo CYRX - Cryoport, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 14
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $15.25 DETAILS
HIGH: $17.00
LOW: $12.00
MEDIAN: $16.00
CONSENSUS: $15.25
UPSIDE: 8.93%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

F 16.5 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

⚠ 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 because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%
F 0.0
  • 5yr Avg ROIC -14.9% 0/100
  • Operating Margin Trend -6.71 pp/yr 0/100
Contributes 0.0 pts toward composite.

Capital Efficiency

Weight: 15%
F 10.6
  • 5yr Avg ROE -24.3% 0/100
  • 5yr Share-Count CAGR 2.2% 30/100
Contributes 1.6 pts toward composite.

Growth Quality

Weight: 15%
F 18.9
  • 5yr Revenue CAGR -5.7% 9/100
  • 5yr EPS CAGR 0.0% 20/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 2.8 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -13.8% 0/100
  • 5yr FCF/NI Conversion -0.36x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 20%
F 2.9
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -12.63x 0/100
  • Altman Z-Score 0.77 12/100
Contributes 0.6 pts toward composite.

Stability

Weight: 15%
B+ 76.7
  • EPS Volatility (σ/μ) 0.00 100/100
  • Piotroski F-Score 5 56/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 11.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

1 of 1 gurus held; 1 trimmed.

Holders
1
Avg Δ position
-36.5%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.