Positive context积极背景
Stocks股票 / Industrials / CYRX
$17.41
+$0.01 · +0.06%
52w low52周低 $7.52high高 $17.93
Extended — wait for a pullback过度拉伸 — 等待回撤
The daily turn is already in — a low formed at $15.14 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is a…日线转向已经完成——低点于近期形成，价位15.14，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
As of 2026-09-27截至 2026-09-27
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 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
65
Elevated偏高
vs 50-day average相对50日均线
+9.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+41.0% above上方
Long trend up长期向上
Volatility波动率
1th percentile第1百分位
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
Financials财务数据
fiscal years财年Revenue营业收入
$176.2M2025
20192025
5-yr growth5年复合增速 39.0%
Earnings per share每股收益
$1.402025
20192025
Free cash flow自由现金流
-$25.0M2025
20192025
Gross margin毛利率
47.1%
Operating margin营业利润率
-20.9%
Net margin净利率
44.4%
FCF margin自由现金流利润率
-4.9%
Balance-sheet quality财务体质 3/8
Return on equity股本回报率 16%
Warning警示
Leverage杠杆
Current ratio流动比率2.17
Capital allocation资本配置
Stock-based comp股权薪酬$10.1M
Share count change (1y)股数变化（1年）-0.1%
Debt coming due到期债务
FY2020 10-KThe 12-month bucket following fiscal period end 2020-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2020-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。
All maturity buckets are measured from fiscal period end 2020-12-31, not from today.所有到期区间均从财年期末 2020-12-31 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
not reported未披露
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
$115.0M
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $250494000.截至 2025-12-31 披露的现金：$250494000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 120.1 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 120.1 个月。此情景不包括债务偿还与未来融资。
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
0001104659-21-030112, period ending报告期截至 2020-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-23T08:02:13.461168+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001104659-26-024180 · Filed提交日期 2026-03-05.
Cache acquired缓存获取时间: 2026-09-23T08:02:13.461168+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $-8580000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $16439000
- 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）: $-25019000
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
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$4.1M net (0 buyers, 5 sellers)-$4.1M 净值（0 买家，5 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. New daily cycle, day 12: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的日线周期，第 12 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分
Sep 24, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 23, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 21, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 21, 2026
CYRX made a new 52-week highCYRX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $17.62.价格创出52周新高 — 全市场关注的动量/趋势极值。$17.62。
Sep 16, 2026
CYRX took relative-strength leadershipCYRX 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. $16.51.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。$16.51。
Sep 16, 2026
CYRX daily MACD crossed upCYRX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $16.51.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$16.51。
Sep 14, 2026
CYRX StochRSI turned up from oversoldCYRX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $15.96.StochRSI重回20上方 — 下行动量趋缓的最早预警。$15.96。
Sep 9, 2026
CYRX printed a daily-cycle lowCYRX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $15.14.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$15.14。
Sep 1, 2026
CYRX daily MACD crossed downCYRX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $15.55.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$15.55。
Showing the last 15 of显示最近15条，共 183 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
- 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
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.3% | +1.3% |
| 1 Month近1月 | +5.1% | +0.9% |
| 3 Months近3月 | +8.8% | +6.1% |
| 6 Months近6月 | +122.6% | +22.3% |
| Year to date年初至今 | +82.1% | +13.8% |
| 1 Year近1年 | +84.4% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
1th pctile
EPS (trailing)每股收益
$1.57
Off 52-week high距52周高点
-1.2%
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
| 20192019 | 20202020 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $34M | $223M | $237M | $233M | $228M | $176M |
| EPS每股收益 | $-0.55 | $-6.19 | $-0.93 | $-2.21 | $-2.49 | $1.40 |
| Free cash flow自由现金流 | $-7M | $-16M | $-24M | $-40M | $-34M | $-25M |
| Gross margin毛利率 | 51.1% | 43.4% | 43.8% | 42.6% | 43.6% | 47.1% |
| Net margin净利率 | -54.0% | -123.8% | -15.7% | -42.7% | -50.2% | 44.4% |
| FCF margin自由现金流利润率 | -19.6% | -7.1% | -10.1% | -17.0% | -14.7% | -14.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$176M
Gross profit毛利润
$83M
Net income净利润
$78M
Operating cash flow经营现金流
$-9M
Total assets总资产
$765M
Shareholder equity股东权益
$503M
Buybacks股票回购
$10M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
15.6%
Return on assets资产回报率
10.2%
Asset growth资产增速
+8.7%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +4792% vs sales +419% — inventory building, demand risk营运资本：存货 +4792% 对销售 +419%——存货积压，需求风险
- Pricing power: gross margin −4.0pts over 6 years定价能力：毛利率 6 年下降 4.0 个百分点
- Capital discipline: share count +33.5% over 6 years (dilution)资本纪律：股本 6 年增加 33.5%（稀释）
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）
65
RSI (2-day)RSI（2日）
47
vs 20-day average相对20日均线
+6.6%
vs 50-day average相对50日均线
+9.4%
vs 200-day average相对200日均线
+41.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
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
54/100
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。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$4.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
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。