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Cytek Biosciences Inc. Common Stock

CTKB | US

4.00

USD

-0.16

-3.85%

CTKB | US

About Cytek Biosciences Inc. Common Stock

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

12/03/2026

Close

4.00

Open

4.08

High

4.12

Low

3.95

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
35.3
Sharpe
-0.17
Luna's Score
39/100
Recommendation
Sell

Luna says (CTKB | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

10 days

35.5%

1 month

35.3%

3 months

43.4%

6 months

62.6%

Returns

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

526.02M

MarketCap(USD)

526.02M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.65

Range1M

0.65

Range3M

2.09

Volumes: Market Activity

Rel. volume

1.37

Price X volume

4.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SI-BONE IncSIBNMedical Devices13.82576.21M-1.64%n/a24.28%
Bioventus Inc.BVSMedical Devices8.6560.61M-3.37%n/a261.56%
Embecta CorpEMBCMedical Instruments & Supplies8.81508.35M-2.11%11.37-216.41%
Orthofix International N.VOFIXMedical Devices12.03459.24M-1.96%n/a28.63%
AngioDynamics IncANGOMedical Instruments & Supplies10.71435.19M-2.99%n/a2.44%
OrthoPediatrics CorpKIDSMedical Devices17.54424.72M-1.46%n/a3.67%
Neuropace Inc. Common StockNPCEMedical Devices14.12412.26M-3.35%n/a745.17%
Common StockVMDMedical Devices9.08352.54M0.00%39.9610.44%
Perspective Therapeutics Inc.CATXMedical Devices5.11344.56M-2.11%n/a0.00%
Cellpoint IncCLPTMedical Devices11.53318.18M-0.77%n/a42.94%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-133.96-Cheaper
Ent. to Revenue2.09-Cheaper
PE Ratio-30.41-
Price to Book1.746.21Cheaper
Dividend Yield---
Std. Deviation (3M)43.44-Lower Risk
Debt to Equity0.09-145.53Expensive
Debt to Assets0.070.35Cheaper
Market Cap526.02M-Emerging
  • 1

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