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Held by 163 of 5,944 reporting institutions (90th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 633 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $33.13T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $405.3B | 46.3× | 32.2× | 6.0× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $399.8B | 46.8× | — | 8.7× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $298.4B | 44.8× | 21.3× | 3.4× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| ABBNY | $187.8B | 50.7× | 33.5× | 5.8× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $175.3B | 24.7× | 16.7× | 7.2× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $173.5B | 42.8× | — | 6.3× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| DE | $165.5B | 33.1× | — | 3.6× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| HON | $157.6B | 33.7× | 18.9× | 4.2× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| HTHIF | $153.6B | 0.7× | — | 0.0× | 3.9% | 25.2% | 2.6% | 16.6% | 7.4% | — | 2 |
| LMT | $132.3B | 26.9× | 17.0× | 1.8× | 5.6% | 10.2% | 6.7% | 74.6% | 18.4% | 2.4× | 2,807 |
| PH | $127.9B | 36.8× | 28.7× | 6.4× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| HWM | $117.0B | 78.5× | 51.2× | 14.2× | 11.1% | — | 18.3% | 28.2% | 18.4% | 1.2× | 1,399 |
| ADP | $109.5B | 27.1× | — | 5.3× | 7.1% | 46.0% | 19.8% | 65.9% | 40.1% | — | 2,179 |
| TT | $107.8B | 37.3× | 26.5× | 5.1× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $106.3B | 81.5× | 50.3× | 10.4× | 27.7% | 36.3% | 13.0% | 33.8% | 19.5% | 1.4× | 1,748 |
| GD | $103.9B | 24.9× | 18.1× | 2.0× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| PWR | $102.2B | 100.4× | 50.3× | 3.6× | 20.3% | 15.0% | 3.7% | 11.7% | 11.7% | 0.0× | 1,659 |
| JCI | $100.1B | 30.6× | — | 4.2× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| MMM | $96.6B | 30.4× | 18.4× | 3.9× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $95.1B | 33.2× | 15.3× | 6.8× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| EMR | $91.4B | 40.2× | — | 5.1× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $91.4B | 16.4× | 10.1× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| WM | $90.4B | 33.5× | 12.7× | 3.6× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| CMI | $89.7B | 31.7× | 16.9× | 2.7× | -1.3% | 25.3% | 8.8% | 23.9% | 23.9% | — | 1,877 |
| CYRX | $760M | 10.9× | — | 4.3× | 12.4% | 47.1% | 44.4% | 15.6% | 15.6% | — | 163 |
Peers = companies sharing CYRX's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $10M buybacks = $10M returned on -$25M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 16%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-08-05
Where each multiple sits in its own 15-yr range · 26th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 47.8 | 48.9 | 53.8 | 56.6 | 56.2 | 55.3 | 55.6 | 52.9 |
| Gross Profit | 52.2 | 51.1 | 46.2 | 43.4 | 43.8 | 44.7 | 44.4 | 47.1 |
| R&D | 9.4 | 11.0 | 12.1 | 7.6 | 6.6 | 10.7 | 11.3 | 9.7 |
| SG&A | 49.9 | 92.2 | 72.3 | 43.8 | 50.6 | 64.2 | 70.0 | 58.4 |
| Operating Income | -44.0 | -52.1 | -38.1 | -8.0 | -13.4 | -59.6 | -77.6 | -20.9 |
| Income Tax | 0.1 | 0.2 | -0.1 | 0.8 | 0.9 | 0.2 | 0.2 | 1.0 |
| Net Income | -48.7 | -54.0 | -41.5 | -123.8 | -15.7 | -59.0 | -73.2 | 44.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CYRX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-08-05 · 16d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.2M 100.0% | $156.8M 100.0% | $168.7M 100.0% | $237.3M 100.0% | $222.6M 100.0% | $78.7M 100.0% | $33.9M 100.0% | $19.6M 100.0% | $12.0M 100.0% | $7.7M 100.0% |
| Cost of Revenue | $93.1M 52.9% | $87.1M 55.6% | $93.3M 55.3% | $133.4M 56.2% | $126.0M 56.6% | $42.4M 53.8% | $16.6M 48.9% | $9.4M 47.8% | $6.0M 50.1% | $4.6M 59.6% |
| Gross Profit | $83.1M 47.1% | $69.7M 44.4% | $75.3M 44.7% | $103.9M 43.8% | $96.6M 43.4% | $36.3M 46.2% | $17.4M 51.1% | $10.2M 52.2% | $6.0M 49.9% | $3.1M 40.4% |
| Research & Development | $17.0M 9.7% | $17.7M 11.3% | $18.0M 10.7% | $15.7M 6.6% | $16.8M 7.6% | $9.5M 12.1% | $3.7M 11.0% | $1.8M 9.4% | $1.2M 10.1% | $598K 7.8% |
| Selling, General & Admin | $102.8M 58.4% | $109.8M 70.0% | $108.3M 64.2% | $120.1M 50.6% | $97.6M 43.8% | $56.9M 72.3% | $31.3M 92.2% | $9.8M 49.9% | $7.4M 62.1% | $6.4M 84.0% |
| Total Operating Expenses | $119.9M 68.0% | $191.3M 122.0% | $175.9M 104.3% | $135.8M 57.2% | $114.4M 51.4% | $66.3M 84.3% | $35.0M 103.2% | $18.9M 96.2% | $13.9M 115.9% | $11.9M 154.5% |
| Operating Income | -$36.8M -20.9% | -$121.7M -77.6% | -$100.5M -59.6% | -$31.9M -13.4% | -$17.8M -8.0% | -$30.0M -38.1% | -$17.7M -52.1% | -$8.6M -44.0% | -$7.9M -66.0% | -$8.8M -114.2% |
| Interest Expense | $2.4M 1.3% | $4.0M 2.5% | $5.5M 3.3% | $6.1M 2.6% | $4.7M 2.1% | $2.6M 3.3% | $1.4M 4.0% | $69K 0.4% | $16K 0.1% | $139K 1.8% |
| Other Income (Expense), net | $4.6M 2.6% | $17.3M 11.0% | $16.3M 9.7% | -$3.2M -1.3% | -$256.0M -115.0% | -$2.7M -3.5% | -$595K -1.8% | -$891K -4.5% | -$1K -0.0% | -$4.3M -56.5% |
| Pretax Income | -$32.2M -18.3% | -$104.3M -66.6% | -$84.2M -49.9% | -$35.1M -14.8% | -$273.8M -123.0% | -$32.7M -41.6% | -$18.3M -53.8% | -$9.5M -48.6% | -$7.9M -66.0% | -$13.1M -170.7% |
| Income Tax Expense | $1.8M 1.0% | $359K 0.2% | $345K 0.2% | $2.2M 0.9% | $1.7M 0.8% | -$45K -0.1% | $62K 0.2% | $20K 0.1% | $5K 0.0% | $6K 0.1% |
| Net Income | $78.3M 44.4% | -$114.8M -73.2% | -$99.6M -59.0% | -$37.3M -15.7% | -$275.5M -123.8% | -$32.7M -41.5% | -$18.3M -54.0% | -$9.6M -48.7% | -$7.9M -66.1% | -$13.1M -170.8% |
| Per Share | ||||||||||
| EPS (Basic) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | — | — | — |
| EPS (Diluted) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | — | — | — |
| Weighted Avg Shares (Basic) | 50.1M | 49.3M | 48.7M | 49.0M | 45.9M | 38.6M | 33.4M | — | — | — |
| Weighted Avg Shares (Diluted) | 50.1M | 49.3M | 48.7M | 49.0M | 45.9M | 38.6M | 33.4M | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position