BLFS
BioLife Solutions, Inc.
Healthcare · Medical Instruments & Supplies · NCM
$24.50
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
Forward P/E
84.48
Rev Growth
+24.7%
Profit Margin
-2.9%
ROE
-3.1%
Analyst Target
$32.50
Recommendation
STRONG BUY
About BioLife Solutions, Inc.

BioLife Solutions, Inc. develops, manufactures, and markets bioproduction products and services for the cell and gene therapy (CGT) industry in the United States, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It offers proprietary biopreservation media products, including HypoThermosol FRS and CryoStor Freeze Media that are formulated to mitigate preservation-induced, delayed-onset cell damage and death; bioproduction products, such as human platelet lysates for cell expansion and CellSeal closed system vials that are used in CGT; CryoCase cryo-compatible transparent rigid containers for closed-system fill and retrieval, and automated cell processing machines; and the ThawSTAR line include automated thawing devices for frozen cell and gene therapies packaged in cryovials and cryobags. The company also provides evo shipping containers that are cloud-connected passive storage and transport containers for temperature-sensitive biologics and pharmaceuticals. It markets and sells its products directly, as well as through third party distributors. The company was incorporated in 1987 and is headquartered in Bothell, Washington.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 22.5
Score Quality: 33.8
Score Combined: 35.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation15.0
Quality25.0
Cash Flow6.7
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 34.0 · Rank: #4831
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.2B
Price/Book
3.31
Beta
1.970
Analysts
10
Total Revenue (TTM)
$101.7M
Total Debt
$14.9M
Rec. Mean
1.10
Short Ratio
10.02
Short % Float
0.1%
Employees
155

Elite Intelligence

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Trade Consideration
The Opportunity
Score 35.4 (P31 — top 68.8% of scored tickers). Unknown Moat. Ethical PASS. 10 analysts at Strong Buy.
Price: $24.50 | Target: $32.30 (+32%)
Score
35
Moat
Unknown
Conviction
Standard
Upside
+32%
The Fundamentals
Revenue Growth+24.7%
Profit Margin-2.9%
ROE-3.1%
Forward P/E84.5
Market Cap$1.2B
Position Sizing Scenarios
Stop: $20.82 (-15%) | Entry: $24.50
SharesCostProfit to TargetR:R
To Consensus ($32.30, 10 analysts)
10$245.00+$78.00 (32%)2.1R
50$1,225.00+$390.00 (32%)2.1R
100$2,450.00+$780.00 (32%)2.1R
Risk Factors
  • High beta (1.97) — amplifies market moves by 1.97x
  • Elevated short interest (10.02 days to cover)
  • Valuation stretched on forward earnings
The Verdict
BioLife Solutions, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +24.7%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
68.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.24
above 1.0 is good
Max Drawdown
-37.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Aug
Worst Month
Mar
Fri-Mon Effect
-0.016218217037778815
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+20.8%
3M Return
+12.3%
6M Return
-4.2%
12M Return
+13.4%
Momentum Rank
#1271
Momentum Signal
UP

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