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BLFS

NEUTRAL
$24.87 Live
BioLife Solutions, Inc. · NASDAQ
Target $32.44 (+30.5%)
$19.1 52W Range $29.62

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
$1.2B
P/E
N/A
ROE
-5.2%
Profit margin
-3.2%
Debt/Equity
0.06
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
BLFS exhibits a weak fundamental health profile with a Piotroski F-Score of 2/9, indicating significant financial distress risks, and lacks an Altman Z-Score for further validation. Despite strong revenue growth of 31.2% and improving earnings surprises in recent quarters, profitability remains negative with negative ROE and ROA. The stock trades at a high valuation with a Forward P/E of 155.44 and Price/Sales of 11.96, above sector averages, while insider selling activity raises caution. Analysts maintain a strong_buy consensus, but this is not yet supported by robust cash flow or consistent earnings generation.

Key Strengths

Strong year-over-year revenue growth of 31.20%, outpacing many peers in the healthcare sector
High gross margin of 64.28%, indicating strong pricing power and cost control in core operations
Exceptional recent earnings surprise performance, averaging +207.14% over the last four quarters
Low debt burden with a Debt/Equity ratio of just 0.06, providing financial flexibility
High liquidity position with a current ratio of 4.66 and quick ratio of 3.31, suggesting solid short-term solvency

Key Risks

Very weak Piotroski F-Score of 2/9, signaling poor financial health and high risk of operational deterioration
Negative profitability across all metrics: profit margin (-3.20%), operating margin (-0.32%), ROE (-5.25%), and ROA (-0.73%)
Lack of Altman Z-Score prevents definitive assessment of bankruptcy risk, but negative earnings and ROE are concerning
Insiders have been consistently selling shares, with $1.28M in sell transactions over the past 6 months and no buys
Valuation multiples are extremely high (Forward P/E: 155.44, Price/Sales: 11.96), making the stock vulnerable to multiple contraction

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
37
Weak
Value
35
Future
72
Past
50
Health
28
Dividend
0
AI Verdict
Cautiously optimistic due to growth and margin strength, but constrained by weak profitability and financial health
Key drivers: High revenue growth and gross margin, Recent earnings beat streak, Low leverage and high liquidity, Weak Piotroski score and negative returns, Bearish insider activity
Confidence
68%
Value
35/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book of 3.37 is reasonable for a growth-oriented healthcare company
Watchpoints
  • Forward P/E of 155.44 is extremely high
  • No Graham Number available, suggesting lack of earnings stability
  • Price/Sales of 11.96 is well above sector average of ~75.69% revenue growth companies
Future
72/100

Ref Growth rates

Positives
  • Revenue growth of 31.20% YoY is strong
  • Earnings growth of +150% YoY indicates rapid improvement
  • Analyst target price of $32.44 implies 30.8% upside
Watchpoints
  • Forward P/E suggests high expectations already priced in
  • No Q/Q growth data available for confirmation
Past
50/100

Ref Historical trends

Positives
  • Recent quarters show consistent earnings beats (3 of last 4)
Watchpoints
  • History of large earnings misses and negative EPS prior to 2024
  • Long-term price performance weak: -40.8% over 5 years
Health
28/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio of 4.66 and quick ratio of 3.31 indicate strong liquidity
Watchpoints
  • Piotroski F-Score of 2/9 indicates severe financial weakness
  • Negative ROE (-5.25%) and ROA (-0.73%)
  • No Altman Z-Score available, increasing uncertainty
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid (yield N/A)
  • Dividend strength score of 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.87
Analyst Target
$32.44
Upside/Downside
+30.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BLFS and closest competitors.

Updated 2026-01-23
BLF
BioLife Solutions, Inc.
Primary
5Y
-40.8%
3Y
-0.5%
1Y
-10.7%
6M
+10.1%
1M
-2.1%
1W
+1.8%
IRM
IRADIMED CORPORATION
Peer
5Y
+324.4%
3Y
+136.8%
1Y
+89.2%
6M
+31.5%
1M
-7.3%
1W
-2.9%
ALV
Alvotech
Peer
5Y
-65.9%
3Y
-71.8%
1Y
-66.2%
6M
-52.0%
1M
-17.7%
1W
-1.6%
MRV
Maravai LifeSciences Holdings, Inc.
Peer
5Y
-91.0%
3Y
-76.8%
1Y
+85.3%
6M
+1.6%
1M
+4.1%
1W
+13.5%
EYP
EyePoint, Inc.
Peer
5Y
+41.6%
3Y
+326.8%
1Y
+243.1%
6M
+2.1%
1M
-9.6%
1W
+8.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
155.44
PEG Ratio
N/A
P/B Ratio
3.37
P/S Ratio
11.96
EV/Revenue
11.38
EV/EBITDA
-598.62
Market Cap
$1.2B

Profitability

Profit margins and return metrics

Profit Margin -3.2%
Operating Margin -0.32%
Gross Margin 64.28%
ROE -5.25%
ROA -0.73%

Growth

Revenue and earnings growth rates

Revenue Growth +31.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.06
Low debt
Current Ratio
4.66
Strong
Quick Ratio
3.31
Excellent
Cash/Share
$1.64

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-02
$N/A
2025-11-06
$0.01
+200.0% surprise
2025-08-07
$0.01
+220.0% surprise
2025-05-08
$0.04
+201.4% surprise

Healthcare Sector Comparison

Comparing BLFS against 560 companies in the Healthcare sector (34 bullish, 167 neutral, 359 bearish)
Return on Equity (ROE)
-5.25%
This Stock
vs
-88.14%
Sector Avg
-94.0% (Below Avg)
Profit Margin
-3.2%
This Stock
vs
-16.28%
Sector Avg
-80.3% (Weaker)
Debt to Equity
0.06
This Stock
vs
2.66
Sector Avg
-97.8% (Less Debt)
Revenue Growth
31.2%
This Stock
vs
124.04%
Sector Avg
-74.8% (Slower)
Current Ratio
4.66
This Stock
vs
4.47
Sector Avg
+4.2% (Better)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MATHEW ABY J
Officer
Sell
2026-01-06
405 shares · $10,364
BERARD TODD C.J.
Officer
Sell
2026-01-06
344 shares · $8,803
FOSTER KAREN A
Officer
Sell
2026-01-06
335 shares · $8,573
AEBERSOLD SARAH
Officer
Sell
2026-01-06
241 shares · $6,167
WICHTERMAN TROY
Chief Financial Officer
Sell
2026-01-06
990 shares · $25,334
AEBERSOLD SARAH
Officer
Sell
2025-12-15
946 shares · $23,295
DUROSS AMY
Director
Sell
2025-12-15
2,000 shares · $49,200
BERARD TODD C.J.
Officer
Sell
2025-12-09
358 shares · $8,997
FOSTER KAREN A
Chief Operating Officer
Sell
2025-12-09
519 shares · $13,042
MATHEW ABY J
Officer
Sell
2025-12-09
631 shares · $15,857
WICHTERMAN TROY
Chief Financial Officer
Sell
2025-12-09
1,033 shares · $25,959
WICHTERMAN TROY
Chief Financial Officer
Sell
2025-12-04
30,000 shares · $771,600
DUROSS AMY
Director
Sell
2025-11-26
4,000 shares · $108,000
BERARD TODD C.J.
Officer
Sell
2025-11-25
351 shares · $9,386
FOSTER KAREN A
Chief Operating Officer
Sell
2025-11-25
415 shares · $11,097
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
9 analysts
HC Wainwright & Co.
2025-12-29
reit
Buy Buy
HC Wainwright & Co.
2025-11-24
reit
Buy Buy
HC Wainwright & Co.
2025-08-08
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning BLFS from our newsroom.

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