Positive context积极背景
Stocks股票 / Health Care / BLFS
BioLife Solutions, Inc. · Health Care
BLFS US listed · USD美股 · 美元
Health Care
S&P 600标普600小盘Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$38.61
Regular quote常规时段报价
+$0.00 · +0.00%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $17.52high高 $39.67
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
61
Elevated偏高
vs 50-day average相对50日均线
+7.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+44.3% above上方
Long trend up长期向上
Volatility波动率
15th percentile第15百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0511
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Beat expectations 4 quarters in a row连续 4 季度超预期
Post-earnings drift: +2.5% (20d)财报后漂移：+2.5%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 400.0%
Financials财务数据
fiscal years财年Revenue营业收入
$96.2M2025
20202025
5-yr growth5年复合增速 14.9%
Earnings per share每股收益
$-0.102025
20202025
Free cash flow自由现金流
$10.6M2025
20202025
Operating margin营业利润率
-17.3%
Balance-sheet quality财务体质 6/8
Return on equity股本回报率 -1%
Warning警示
Leverage杠杆
Current ratio流动比率5.94
Capital allocation资本配置
Stock-based comp股权薪酬$23.0M
Share count change (1y)股数变化（1年）+2.8%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $5.0M due — about 100% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $5.0M，约占其披露本金的 100%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$5.0M
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $33038000.截至 2025-12-31 披露的现金：$33038000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001628280-26-012294, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-23T08:00:23.318723+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001628280-26-012294 · Filed提交日期 2026-02-26.
Cache acquired缓存获取时间: 2026-10-23T08:00:23.318723+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $20115000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $9478000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $10637000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BLFS took relative-strength leadershipBLFS 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$28.2M net (0 buyers, 2 sellers)-$28.2M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Casdin Capital | C | trimtrim | 6.6% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~19 day(s) ago @ 34.92) and momentum is fading — the 3-day/weekly momentum has crossed down. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 19 天前形成 @ 34.92）且动量正在衰竭——3 日/周线动量已向下交叉。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Oct 5, 2026
BLFS took relative-strength leadershipBLFS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $38.61.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$38.61。
Oct 1, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Oct 1, 2026
BLFS daily MACD crossed downBLFS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $36.78.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$36.78。
Sep 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Sep 28, 2026
BLFS made a new 52-week highBLFS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $39.15.价格创出52周新高 — 全市场关注的动量/趋势极值。$39.15。
Sep 28, 2026
BLFS RSI reached overboughtBLFS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $39.15.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$39.15。
Sep 24, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Sep 24, 2026
BLFS made a new 52-week highBLFS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $38.58.价格创出52周新高 — 全市场关注的动量/趋势极值。$38.58。
Sep 22, 2026
BLFS took relative-strength leadershipBLFS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $38.07.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$38.07。
Sep 22, 2026
BLFS made a new 52-week highBLFS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $38.07.价格创出52周新高 — 全市场关注的动量/趋势极值。$38.07。
Sep 22, 2026
BLFS daily MACD crossed upBLFS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $38.07.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$38.07。
Sep 16, 2026
BLFS StochRSI turned up from oversoldBLFS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $36.11.StochRSI重回20上方 — 下行动量趋缓的最早预警。$36.11。
Showing the last 15 of显示最近15条，共 269 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
85/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
93/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
95/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
81/100 — stronger than most强于多数
Rank in sector行业内排名
#57 / 175
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -0.6% | +1.9% |
| 1 Month近1月 | +9.5% | +1.2% |
| 3 Months近3月 | +36.8% | +3.7% |
| 6 Months近6月 | +95.6% | +15.0% |
| Year to date年初至今 | +61.6% | +14.7% |
| 1 Year近1年 | +46.8% | +17.4% |
| 3 Years近3年 | +185.2% | +87.6% |
Trading information交易信息
Beta vs market贝塔
1.12
Volatility rank波动率分位
15th pctile
Short interest空头占比
8.3% of float
EPS (trailing)每股收益
$-0.10
Off 52-week high距52周高点
-1.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $48M | $119M | $162M | $143M | $82M | $96M |
| EPS每股收益 | $-0.03 | $-0.20 | $-3.29 | $-1.52 | $-0.44 | $-0.10 |
| Free cash flow自由现金流 | $5M | $-13M | $-19M | $-19M | $5M | $11M |
| Gross margin毛利率 | — | — | — | — | — | 64.6% |
| Net margin净利率 | 5.5% | -6.4% | -86.4% | -46.4% | -24.5% | -4.8% |
| FCF margin自由现金流利润率 | 9.7% | -10.9% | -11.7% | -13.2% | 6.3% | 11.1% |
Latest fiscal year最近财年
Gross profit毛利润
$62M
Net income净利润
$-5M
Operating cash flow经营现金流
$20M
Total assets总资产
$406M
Shareholder equity股东权益
$372M
Long-term debt长期负债
$0
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-1.2%
Return on assets资产回报率
-1.1%
Debt / assets负债/资产
0.0%
Asset growth资产增速
+1.6%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory +160% vs sales +100% — inventory building, demand risk营运资本：存货 +160% 对销售 +100%——存货积压，需求风险
- Pricing power: soft gross profitability vs peers定价能力：毛利能力弱于同业
- Capital discipline: share count +45.9% over 6 years (dilution)资本纪律：股本 6 年增加 45.9%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
61
RSI (2-day)RSI（2日）
74
vs 20-day average相对20日均线
+3.2%
vs 50-day average相对50日均线
+7.2%
vs 200-day average相对200日均线
+44.3%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
38/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $0.04 | $-0.01 | +500.0% |
| Mar 2026 | $0.04 | $0.01 | +300.0% |
| Dec 2025 | $0.04 | $-0.02 | +300.0% |
| Sep 2025 | $0.04 | $-0.01 | +500.0% |
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+13.8%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Casdin Capital | C | Trimming减持 | 6.6% | $131M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'stable', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 5.8, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'stable', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 5.8, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$28.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Short interest空头占流通盘
8.3%
Days to cover回补天数
4.3
Short interest change空头变化
+3.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Aug · 100%
Weakest month最弱月份
Oct · 25%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +5.4% | 3 |
| Feb2月 | 67% | +0.1% | 3 |
| Mar3月 | 33% | -3.1% | 3 |
| Apr4月 | 67% | +8.0% | 3 |
| May5月 | 67% | +17.7% | 3 |
| Jun6月 | 67% | +0.6% | 3 |
| Jul7月 | 67% | +11.1% | 3 |
| Aug8月 | 100% | +17.3% | 3 |
| Sep9月 | 75% | +5.0% | 4 |
| Oct10月 | 25% | -0.4% | 4 |
| Nov11月 | 67% | +18.5% | 3 |
| Dec12月 | 33% | -4.8% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。