BLFS
BioLife Solutions, Inc.
·
$29.15
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$29.15
3.7% below 52-week high低于52周高点 3.7%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.30
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
56th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.2% of float
Performance价格表现
| Period周期 | BLFS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.4% | -1.5% | Beat the index by 4.9 points跑赢指数 4.9 个百分点 |
| 1 Month近1月 | +14.0% | +0.6% | Beat the index by 13.4 points跑赢指数 13.4 个百分点 |
| 3 Months近3月 | +35.6% | +4.7% | Beat the index by 30.9 points跑赢指数 30.9 个百分点 |
| 6 Months近6月 | +19.4% | +7.8% | Beat the index by 11.6 points跑赢指数 11.6 个百分点 |
| Year to date年初至今 | +22.0% | +9.1% | Beat the index by 12.9 points跑赢指数 12.9 个百分点 |
| 1 Year近1年 | +36.1% | +19.4% | Beat the index by 16.7 points跑赢指数 16.7 个百分点 |
| 3 Years近3年 | +43.2% | +69.4% | Lagged the index by 26.2 points落后指数 26.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+12.8% vs 50-day avg
vs 200-day相对200日均线
+20.5% vs 200-day avg
Volatility rank波动率分位
56th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$28.11
Don't chase above不追高于
$29.15
Stop止损
$24.79
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BLFS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.78x | 3.52 | 46% |
| Earnings yield盈利收益率 | -0.33% | 2.72 | 22% |
| FCF yield自由现金流收益率 | 0.76% | 3.94 | 16% |
| P/FCF市值/自由现金流 | 132.09x | 22.42 | 3% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-1.2%Return on Equity股本回报率
-1.1%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 5.94 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $23.0M |
| Share count change (1y)股数变化（1年） | +2.8% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (24.1)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 31% of its sector on blended multiples综合估值倍数低于行业内 31% 的公司
Beta市场敏感度
1.30×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -16.9%空头仓位变动 -16.9%
Technical技术面
UPTREND → BOTTOMING上涨趋势 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$28.4M net (0 buyers, 8 sellers)-$28.4M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Casdin Capital | B | Holding持有 | 8.6% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
BLFS made a new 52-week highBLFS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $29.15.价格创出52周新高 — 全市场关注的动量/趋势极值。$29.15。
Jul 15, 2026
BLFS daily MACD crossed upBLFS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.15.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.15。
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 9, 2026
BLFS took relative-strength leadershipBLFS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $28.23.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$28.23。
Jul 8, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jul 8, 2026
BLFS daily MACD crossed downBLFS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $27.19.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$27.19。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
Golden cross on BLFSBLFS 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $28.30.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$28.30。
Jun 29, 2026
BLFS daily MACD crossed upBLFS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $28.30.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$28.30。
Jun 25, 2026
BLFS took relative-strength leadershipBLFS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $27.50.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$27.50。
Jun 25, 2026
BLFS StochRSI turned up from oversoldBLFS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $27.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$27.50。
Jun 23, 2026
BLFS printed a daily-cycle lowBLFS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $24.79.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$24.79。
Showing last 15 of显示最近15条，共 251 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.12
Value价值
-0.7
Profitability盈利能力
-0.9
Quality质量
+1.0
Investment资本投入
+0.4
Low volatility低波动
-0.4
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.7
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。