BioLife Solutions Key Fundamental And Technical Indicators
| BLFS Stock | USD 21.57 0.02 0.09% |
Momentum
Impartial
52
OversoldOverbought
Market data as of the 6th of May shows BioLife Solutions priced at 21.57 per share. Measured indicators report Standard Deviation of 3.11, risk adjusted performance of -0.0032, and Mean Deviation of 2.36. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Analyzing historical trends in BioLife Solutions' income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing BioLife Solutions' valuation are shown below:BioLife Solutions does not currently have any fundamental trend indicators for analysis. See Equity Screeners for additional filtering and comparison across instruments. The framework supports screening across sectors, industries, and market segments.BioLife Solutions' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Operating Margin | = | Operating IncomeRevenue | X | 100 |
Current BioLife Solutions Operating Margin TTM | -0.0032 |
Most of BioLife Solutions' key ratios, such as Operating Margin TTM, are part of a framework for finding mispriced stocks. This analysis gives context for investors weighing whether BioLife Solutions' current price level is fair. Cross-checking multiple valuation measures reduces the risk of drawing conclusions from one metric's blind spots. BioLife Solutions currently trades at a P/E of 173.59, which provides additional valuation context. Weighing both data-based ratios and softer factors when judging BioLife Solutions strengthens the aggregate assessment. A price-to-book ratio of 2.79 helps frame the market's assessment of BioLife Solutions' asset base.
| Competition |
BioLife Solutions Fundamental Drivers Relationships
Main Technical Indicators as of May 6, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0032 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | -9,674 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | -0.0041 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 18.09 | |||
| Value At Risk | -5.39 | |||
| Potential Upside | 3.92 | |||
| Skewness | -0.68 | |||
| Kurtosis | 1.42 |
Daily Market Strength Indicators
For investors tracking BioLife Solutions, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in BioLife Solutions.
Basic Forecasting Models
Analyzing BioLife Solutions' price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in BioLife Solutions' chart signal overbought or oversold conditions.BioLife Solutions Related Equities
Checking BioLife Solutions against related firms within the Health Care space reveals where the stock stands among peers. Checking BioLife Solutions against peers on P/E, margins, and return on equity helps put its position in context.
| Risk & Return | Correlation |
Operating Margin TTM Peer Comparison
Comparing BioLife Solutions to its peers on Operating Margin TTM is a standard technique for assessing relative investment value. This comparison reveals whether BioLife Solutions' Operating Margin TTM is in line with or diverges from that of direct competitors.BioLife Solutions is currently under evaluation in operating margin ttm relative to competitors.
Important Fundamentals
| Return On Equity TTM | -0.0337 | |||
| Return On Asset TTM | -0.0017 | |||
| Profit Margin TTM | -0.0478 | |||
| Operating Margin TTM | -0.0032 | |||
| Current Valuation | 964.75 M | |||
| Shares Outstanding | 48.86 M | |||
| Shares Owned By Insiders | 2.38 % | |||
| Shares Owned By Institutions | 97.62 % | |||
| Number Of Shares Shorted | 3.33 M | |||
| Price To Earnings TTM | 173.59 X | |||
| Price To Book TTM | 2.79 X | |||
| Price To Sales TTM | 10.71 X | |||
| Revenue TTM | 96.21 M | |||
| Gross Profit TTM | 62.12 M | |||
| EBITDA TTM | -9.38 M | |||
| Net Income TTM | -4.59 M | |||
| Cash And Equivalents TTM | 46.55 M | |||
| Cash Per Share TTM | 1.09 X | |||
| Total Debt TTM | 17.9 M | |||
| Debt To Equity TTM | 0.06 % | |||
| Current Ratio TTM | 3.55 X | |||
| Book Value Per Share TTM | 7.72 X | |||
| Cash Flow From Operations TTM | 20.11 M | |||
| Short Ratio TTM | 9.05 X | |||
| Earnings Per Share | -0.25 X | |||
| Price To Earnings To Growth | 15.09 X | |||
| Target Price | 32.4 | |||
| Number Of Employees | 155 | |||
| Trailing Beta | 1.97 | |||
| Market Capitalization TTM | 1.03 B | |||
| Total Asset TTM | 405.88 M | |||
| Retained Earnings TTM | -339.7 M | |||
| Working Capital TTM | 113.58 M | |||
| Current Asset TTM | 6.97 M | |||
| Current Liabilities TTM | 1.73 M | |||
| Net Asset | 405.88 M |
Financial Metrics, Fundamentals & Methodology
A closer look at BioLife Solutions shows how capital structure and profitability shape financial flexibility. Balance-sheet composition shapes financial flexibility and solvency risk. In recent filings, BioLife Solutions reported revenue of 96.21 million, EPS loss of 0.25, negative operating margin of 0.32% as of the latest reporting period.
BioLife Solutions analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board