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Cytek Biosciences Inc. Common Stock

CTKB | US

4.40

USD

0.14

3.29%

CTKB | US
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About Cytek Biosciences Inc. Common Stock

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

24/04/2026

Close

4.40

Open

4.25

High

4.55

Low

4.25

Cytek Biosciences Inc. a cell analysis solutions company provides cell analysis tools that facilitates scientific advances in biomedical research and clinical applications. It offers aurora and northern lights systems which are spectrum flow cytometers that delivers cell analysis by utilizing the fluorescence signatures from multiple lasers to distinguish fluorescent tags on single cells; and aurora cell sorter system which leverages full spectrum profiling technology to further broaden potential applications across cell analysis. The company also provides reagents and kits including cFluor reagents which are fluorochrome conjugated antibodies used to identify cells of interest for analysis on its instruments as well as 25-color immunoprofiling assay that provides turnkey solutions for identifying major human immune subpopulations for TBNK cells monocytes dendritic cells and basophils. In addition it offers automated micro-sampling system and automated sample loader system which are automated loaders to integrate seamlessly into the aurora and northern lights systems; SpectroFlo software that provides intuitive workflow from quality control to data analysis for aurora and northern lights systems; and customer support tools. The company serves pharmaceutical and biopharma companies academic research centers and clinical research organizations. It distributes its products through direct sales force and support organizations in North America Europe China and the Asia-Pacific region; and through distributors or sales agents in European Latin American the Middle Eastern and the Asia-Pacific countries. The company was formerly known as Cytoville Inc. and changed its name to Cytek Biosciences Inc. in August 2015. Cytek Biosciences Inc. was founded in 1992 and is headquartered in Fremont California.

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CTKB | US

Risk
41.4
Sharpe
0.18
Luna's Score
46/100
Recommendation
Hold

Luna says (CTKB | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

48.5%

1 month

41.4%

3 months

42.3%

6 months

58.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

370.37

Price to book

1.74

Debt to equity

0.09

Debt to assets

0.07

Ent. to EBITDA

-133.96

Ent. to rev.

2.09

PEG

-

Other Fundamentals

EBITDA

-17.41M

MarketCap

578.63M

MarketCap(USD)

578.63M

Div. yield

-

Op. margin

-18.29

Erngs. growth

65.80

Rev. growth

-6.20

Ret. on equity

-4.32

Short ratio

6.09

Short perc.

4.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.64

Range1M

0.75

Range3M

1.64

Volumes: Market Activity

Volume Averages

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Rel. volume

1.12

Price X volume

2.54M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
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Tactile Systems Technology IncTCMDMedical Devices25.07600.85M2.54%10.3923.72%
SI-BONE IncSIBNMedical Devices13.52563.70M0.90%n/a24.28%
Embecta CorpEMBCMedical Instruments & Supplies9.22532.01M0.77%11.37-216.41%
MiMedx Group IncMDXGMedical Devices3.43503.55M2.39%10.2111.46%
Neuropace Inc. Common StockNPCEMedical Devices16.8490.51M-0.41%n/a745.17%
Orthofix International N.VOFIXMedical Devices12.35471.46M1.65%n/a28.63%
AngioDynamics IncANGOMedical Instruments & Supplies11.1451.04M-0.89%n/a2.44%
OrthoPediatrics CorpKIDSMedical Devices16.19392.03M-0.12%n/a3.67%
Common StockVMDMedical Devices9.66375.06M1.79%39.9610.44%
JIN MEDICAL INTERNATIONAL LTD. Ordinary SharesZJYLMedical Instruments & Supplies2.16338.14M0.23%115.0036.89%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-133.9646.09Cheaper
Ent. to Revenue2.0914.34Cheaper
PE Ratio-30.41-
Price to Book1.746.21Cheaper
Dividend Yield-1.78-
Std. Deviation (3M)42.2764.12Lower Risk
Debt to Equity0.09-145.53Expensive
Debt to Assets0.070.35Cheaper
Market Cap578.63M9.70BEmerging
  • 1

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