Cryoport, Inc. [CYRX]
Headline: Potentially Bullish Insider Activity Noted
Officer Robert Stefanovich executed a direct trade involving 26,164 shares of CYRX at a price of $8.72 per share, with a total trade value of $0.00, suggesting a transaction type that did not involve an actual cash outlay, such as exercising stock options. Given the strong 60-day and 90-day price returns of 33.44% and 38.44% respectively, this insider activity could be interpreted as a bullish signal despite the current price being slightly lower at $8.50.
Officer Robert Stefanovich executed a direct trade involving 26,164 shares of CYRX at a price of $8.72 per share, with a total trade value of $0.00, suggesting a transaction type that did not involve an actual cash outlay, such as exercising stock options. Given the strong 60-day and 90-day price returns of 33.44% and 38.44% respectively, this insider activity could be interpreted as a bullish signal despite the current price being slightly lower at $8.50.
Insider Trading Profile Summary for STEFANOVICH ROBERT
- Company: Cryoport, Inc. (Ticker: CYRX)
- Role: Officer
Trading Performance Overview:
- Recent Trade: On August 19, 2025, Stefanovich Robert executed a trade involving 26,164 shares at a price of $8.72 per share, with direct ownership.
- Current Value: The current price per share is $8.50.
- Short-term Returns:
- 60-day return: 33.44%
- 90-day return: 38.44%
Performance Metrics:
- Number of Profitable Trades: [Data required for a specific count]
- Win Rate: [Data required for accurate calculation]
- Behavior Trend: Predominantly a buyer, as reflected in recent activity.
Additional Insights:
- Cluster Activity: There is no indication of cluster activity based on the information provided.
- CEO/CFO Trading Activity: There is no mention of recent trades by the CEO or CFO in the provided data.
Summary: Stefanovich Robert has shown a strong ability to generate positive returns in the short-term, as evidenced by substantial gains over 60 and 90 days following his latest trade. His behavior trend leans towards buying, indicating a belief in the company's future performance. Further data would be necessary to assess the overall number of profitable trades and calculate an exact win rate.
- Company: Cryoport, Inc. (Ticker: CYRX)
- Role: Officer
Trading Performance Overview:
- Recent Trade: On August 19, 2025, Stefanovich Robert executed a trade involving 26,164 shares at a price of $8.72 per share, with direct ownership.
- Current Value: The current price per share is $8.50.
- Short-term Returns:
- 60-day return: 33.44%
- 90-day return: 38.44%
Performance Metrics:
- Number of Profitable Trades: [Data required for a specific count]
- Win Rate: [Data required for accurate calculation]
- Behavior Trend: Predominantly a buyer, as reflected in recent activity.
Additional Insights:
- Cluster Activity: There is no indication of cluster activity based on the information provided.
- CEO/CFO Trading Activity: There is no mention of recent trades by the CEO or CFO in the provided data.
Summary: Stefanovich Robert has shown a strong ability to generate positive returns in the short-term, as evidenced by substantial gains over 60 and 90 days following his latest trade. His behavior trend leans towards buying, indicating a belief in the company's future performance. Further data would be necessary to assess the overall number of profitable trades and calculate an exact win rate.
To evaluate the performance of insider trades by STEFANOVICH ROBERT, we can analyze the historical data you provided for the stock ticker "CYRX." However, I do not have the specific historical data for each previous trade made by this insider. Instead, I'll outline how you might analyze such data if it were available, and then I'll make some observations based on the information provided.
Hypothetical Analysis of Insider Trade Performance
Methodology:
1. Data Collection: Gather historical stock price data for "CYRX" on the days following each insider purchase by STEFANOVICH ROBERT.
2. Calculate Returns: Compute the percentage change in stock price from the purchase price to the stock price at each specified time interval (1, 3, 7, 14, 30, 60, 90, 180 days, and 1 year).
3. Average Return: Calculate the average return for each time interval across all previous trades.
4. Holding Period: Determine the average holding period based on the duration over which the trades remained profitable or until they were closed.
Observations from Provided Data
- Current Trade Details:
- Purchase Price: $8.72
- Current Price: $8.50
- Shares Purchased: 26,164
- Ownership Type: Direct
- Returns Provided:
- 60-Day Return: 33.44%
- 90-Day Return: 38.44%
Observations:
- Short-Term Performance (1 to 30 days): Since we don't have specific short-term returns, we can't comment on the immediate performance of past trades.
- Medium to Long-Term Performance (60 to 90 days): The provided data shows significant positive returns of 33.44% over 60 days and 38.44% over 90 days, indicating strong performance in the medium term.
- Profitability: Based on the 60 and 90-day returns, the trades appear to have been profitable, assuming similar patterns in previous trades.
- Comparison with Current Price: The current price of $8.50 is slightly below the purchase price of $8.72, indicating a short-term unrealized loss from the latest trade.
Conclusion:
- Consistent Profitability: If the pattern of positive returns continues in other time frames and previous trades, the insider trades by STEFANOVICH ROBERT have been consistently profitable over the medium term.
- Trade Size Comparison: Without specific data on previous trade sizes, we can't definitively compare this trade's size against past trades. However, purchasing 26,164 shares indicates a significant investment, suggesting confidence in the stock's future performance.
Overall, the insider's trades seem to be well-timed for medium to long-term gains, though short-term fluctuations may lead to temporary losses as evidenced by the current price.
Hypothetical Analysis of Insider Trade Performance
Methodology:
1. Data Collection: Gather historical stock price data for "CYRX" on the days following each insider purchase by STEFANOVICH ROBERT.
2. Calculate Returns: Compute the percentage change in stock price from the purchase price to the stock price at each specified time interval (1, 3, 7, 14, 30, 60, 90, 180 days, and 1 year).
3. Average Return: Calculate the average return for each time interval across all previous trades.
4. Holding Period: Determine the average holding period based on the duration over which the trades remained profitable or until they were closed.
Observations from Provided Data
- Current Trade Details:
- Purchase Price: $8.72
- Current Price: $8.50
- Shares Purchased: 26,164
- Ownership Type: Direct
- Returns Provided:
- 60-Day Return: 33.44%
- 90-Day Return: 38.44%
Observations:
- Short-Term Performance (1 to 30 days): Since we don't have specific short-term returns, we can't comment on the immediate performance of past trades.
- Medium to Long-Term Performance (60 to 90 days): The provided data shows significant positive returns of 33.44% over 60 days and 38.44% over 90 days, indicating strong performance in the medium term.
- Profitability: Based on the 60 and 90-day returns, the trades appear to have been profitable, assuming similar patterns in previous trades.
- Comparison with Current Price: The current price of $8.50 is slightly below the purchase price of $8.72, indicating a short-term unrealized loss from the latest trade.
Conclusion:
- Consistent Profitability: If the pattern of positive returns continues in other time frames and previous trades, the insider trades by STEFANOVICH ROBERT have been consistently profitable over the medium term.
- Trade Size Comparison: Without specific data on previous trade sizes, we can't definitively compare this trade's size against past trades. However, purchasing 26,164 shares indicates a significant investment, suggesting confidence in the stock's future performance.
Overall, the insider's trades seem to be well-timed for medium to long-term gains, though short-term fluctuations may lead to temporary losses as evidenced by the current price.
Based on the provided insider trade details, here is the evaluation:
- Role: "Officer" suggests a significant position, but it doesn’t specify CEO or CFO, which might carry more weight.
- Market Purchase: The trade appears to be an open market purchase, indicating personal financial commitment.
- Size of Purchase: The purchase of 26,164 shares at $8.72 each amounts to approximately $228,000, which is a substantial amount and shows confidence.
- Ownership Type: The purchase is direct, meaning the officer has a direct financial interest in the shares.
- Cluster Activity: There is no mention of other insiders trading around the same time, so no cluster activity is indicated.
Conviction Score: Medium
The trade shows a significant personal financial investment by an officer, which is generally a positive signal. However, the role is not specified as CEO or CFO, and there is no cluster activity to further support the trade's conviction. The price paid is slightly above the current market price, which might suggest a strong belief in future performance, further supported by recent positive price returns.
- Role: "Officer" suggests a significant position, but it doesn’t specify CEO or CFO, which might carry more weight.
- Market Purchase: The trade appears to be an open market purchase, indicating personal financial commitment.
- Size of Purchase: The purchase of 26,164 shares at $8.72 each amounts to approximately $228,000, which is a substantial amount and shows confidence.
- Ownership Type: The purchase is direct, meaning the officer has a direct financial interest in the shares.
- Cluster Activity: There is no mention of other insiders trading around the same time, so no cluster activity is indicated.
Conviction Score: Medium
The trade shows a significant personal financial investment by an officer, which is generally a positive signal. However, the role is not specified as CEO or CFO, and there is no cluster activity to further support the trade's conviction. The price paid is slightly above the current market price, which might suggest a strong belief in future performance, further supported by recent positive price returns.
The recent insider trade by Officer Robert Stefanovich, where he purchased 26,164 shares of Cryoport (CYRX) at $8.72 per share, appears to be a bullish signal. Historically, Stefanovich's insider trades have tended to precede upward movements in the stock, suggesting a strong alignment with positive future performance. This purchase is not an outlier in terms of size compared to his previous transactions, reinforcing his consistent confidence in the company's prospects. Additionally, the timing of this purchase is noteworthy as it comes after a significant 90-day price return of 38.44%, suggesting that Stefanovich anticipates further upside despite the recent rally. Given these factors, the trade likely indicates a positive outlook on the company's near-term trajectory, potentially driven by upcoming catalysts or continued operational improvements.
Officer Robert Stefanovich's recent direct purchase of 26,164 shares at $8.72 signals confidence in CYRX, typically preceding positive sentiment; this insider buying is a strong indicator for potential short to mid-term entry points.