Cytek Biosciences, Inc.

CTKB Healthcare Medical Devices

Cytek Biosciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $201.5 million, up 0.52% from fiscal 2024.

Revenue
+1.79%
EPS
−25.0%
Free cash flow
−30.3%
Total debt
−84.9%

Quarter to September 2026, against a year earlier

5.83 0.43 +7.96%
Market cap
$701.9M
P/E
0.0×
Fwd P/E
−17.9×
Dividend yield
—
F-score
4/9
Altman Z
3.89
Beneish M
−3.30
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.74%

Capital & Financial Ratios $m

Size
Market Cap 701.91
Revenue ttm 207.65
Net income ttm (81.20)
Free cash flow ttm (13.34)
Net debt Q (256.18)
Valuation
P/E 0.00
Forward P/E (17.90) (negative: loss-making)
Price / sales 3.40
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.20
Financial health
Current ratio Q 4.46 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (32.40)
Growth
Revenue growth Q +1.79% (above 0%: growing)
Operating income growth Q +8.37% (above 0%: growing)
EPS, this year +42.95% (at or above 15%: strong)
EPS, next year A +38.20% (at or above 15%: strong)
Revenue, next year A +3.82%
EPS, past 5 yrs —
EPS, next 5 yrs A +41.33% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 32.13%
10-year low 10-year high
P/B against its own 10 years 50.98%
10-year low 10-year high
EV/Sales against its own 10 years 35.59%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 263 278 262 256
Receivables 56 61 63 59
Inventory 61 44 48 52
Other — — — —
392 396 392 379
2023 2024 2025 Q'26
Payables 3 6 6 5
ST’ Debt — — — —
Other 10 15 19 23
56 68 78 85

Compound Annual Growth %

10y 5y 3y
Sales — 16.76% 7.10%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 13.90% (7.05%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.15) (0.09) (0.05) — —
’25 (0.09) (0.04) (0.04) (0.34) (0.52)
’24 (0.05) (0.08) 0.01 0.07 (0.05)
’23 (0.05) (0.03) (0.05) 0.04 (0.09)
’22 (0.02) (0.01) 0.01 0.03 0.02
’21 0.00 0.00 0.00 0.00 0.00
’20 (0.01) 0.26 0.21 — 0.10
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 44 48 53 — —
’25 41 46 52 62 201
’24 45 47 52 57 200
’23 37 50 48 58 193
’22 35 40 40 48 164
’21 24 30 34 39 128
’20 18 19 25 — 93
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 1 (4) — —
’25 0 0 (4) (1) (5)
’24 4 6 13 2 25
’23 3 (3) (4) 10 5
’22 (1) (9) (8) 6 (12)
’21 2 (4) 1 5 5
’20 1 1 2 12 15
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (1) (6) — —
’25 (1) (2) (5) (2) (9)
’24 3 5 12 1 22
’23 2 (4) (6) 8 0
’22 (2) (11) (9) 0 (22)
’21 1 (5) 0 4 0
’20 1 0 2 11 14
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 58 93 128 164 193 200 201 208 +23.1% 209 223 245 +6.7%
Gross margin, % — — — 49.54 55.70 61.86 61.56 56.69 55.43 51.84 54.75 +2.3 pt
EBT — — — (16) 14 6 1 (16) (6) (30) (40) +10.6%
EBT margin, % — — — (28.15) 15.54 4.64 0.77 (8.14) (2.84) (14.81) (19.24) +13.3 pt
Net income — 0 — (17) 19 3 2 (12) (6) (67) (81) n/m
Per share, $
Per share, $ Revenue — — — 0.44 3.19 1.67 1.22 1.43 1.53 1.58 1.59 +23.9%
Earnings — — — (0.13) 0.11 0.00 0.02 (0.09) (0.05) (0.52) (0.63) +26.0%
Cash flow — — — (0.10) 0.52 0.06 (0.09) 0.04 0.19 (0.04) (0.05) (15.9%)
Capex — — — 0.00 (0.05) (0.06) (0.07) (0.04) (0.03) (0.03) (0.05) n/m
Free cash flow — — — (0.10) 0.47 0.00 (0.16) 0.00 0.17 (0.07) (0.10) (6.9%)
Book value — — — 0.25 6.12 5.28 3.16 2.91 3.03 2.68 2.47 +48.7%
Shares, m — — — 133 29 77 135 135 131 128 129 (0.7%)
Valuation, ×
Valuation, × P/E — — — 36.38 36.38 5,100.00 541.18 0.00 0.00 0.00 0.00 816.3
P/S — — — 6.05 6.05 9.79 8.30 6.22 4.23 3.20 3.40 6.3
P/B — — — 0.00 0.00 3.09 3.20 3.05 2.14 1.89 2.20 1.9
EV/Sales — — — 4.43 4.43 6.94 6.21 4.86 2.85 1.91 2.17 4.5
EV/FCF — — — 46.54 46.54 3,337.63 (46.38) 2,510.34 26.02 (44.54) (33.75) 839.4
Cash, $m
Cash, $m Operating cash flow — — — (14) 15 5 (12) 5 25 (5) (7) (16.4%)
Capex — — — (1) (2) (4) (10) (5) (3) (4) (7) +26.2%
Free cash flow — — — (14) 14 0 (22) 0 22 (9) (13) (7.5%)
Balance, $m
Balance, $m Working capital — — — 47 182 399 405 336 329 314 294 +37.4%
Net debt — — — (30) (166) (365) (342) (261) (277) (261) (256) +43.2%
Shareholders’ equity — — — 33 178 405 426 393 396 342 321 +47.7%
Returns, %
Returns, % ROA — — — (47.41) 2.21 0.00 0.52 (2.40) (1.21) (13.85) (17.26) +33.6 pt
ROIC — — — 0.00 70.14 14.04 (1.35) (13.19) (10.79) (31.26) (42.08) (31.3) pt
ROE — — — 58.30 (11.14) 0.00 0.62 (2.97) (1.53) (18.05) (23.20) (76.3) pt
People
People Employees — — — — — 502 583 676 648 702 — +8.7%
Revenue/emp, $m — — — 0.00 0.00 0.25 0.28 0.29 0.31 0.29 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Cytek Biosciences, Inc. vs peers in Medical Devices (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BVS Bioventus Inc. $899.9M 12.3× 17.2× +2.73% (above 0%: growing) +100.60% (above 0%: growing) −31.40% (below 0%: shrinking) 68.19% 6.81% Compare
BBNX Beta Bionics, Inc. $842.1M — (loss-making) — (loss-making) +30.28% (above 0%: growing) n/m −45.46% (below 0%: shrinking) 57.26% (74.94%) Compare
KIDS OrthoPediatrics Corp. $841.3M — (loss-making) — (loss-making) +18.63% (above 0%: growing) n/m +146.64% (above 0%: growing) 74.28% (5.81%) Compare
VREX VAREX IMAGING $783.0M 34.8× 39.2× +3.69% (above 0%: growing) n/m +757.14% (above 0%: growing) 36.44% 10.83% Compare
INMD InMode Ltd. $771.1M 10.7× 11.8× −0.01% (below 0%: shrinking) −30.95% (below 0%: shrinking) −12.63% (below 0%: shrinking) 74.82% 12.82% Compare
PACB Pacific Biosciences of California, Inc. $755.3M — (loss-making) — (loss-making) +5.52% (above 0%: growing) n/m −101.95% (below 0%: shrinking) 33.21% (91.22%) Compare
CTKB Cytek Biosciences, Inc. $701.9M — (loss-making) — (loss-making) +1.79% (above 0%: growing) n/m −30.25% (below 0%: shrinking) 58.63% (15.82%)
TCMD Tactile Systems Technology, Inc. $590.7M 25.2× 20.6× +7.12% (above 0%: growing) −14.49% (below 0%: shrinking) +23.84% (above 0%: growing) 76.74% 10.44% Compare
AVR Anteris Technologies Global Corp. $544.0M — (loss-making) — +63.27% (above 0%: growing) n/m −6.84% (below 0%: shrinking) 76.91% (3,072.05%) Compare
Median of peers $777.1M 18.7× 18.9× +6.32% −14.49% −9.73% 71.24% 0.50%

All 149 Medical Devices stocks →

Pay and ownership Proxy statement filed 28 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.12m 3.64m 26.92
2024 6.08m 4.40m 34.59
2023 4.94m 3.72m 48.61
2022 3.91m 1.93m 54.42
2021 4.82m (130.46k) 86.99

Ownership

Directors and executive officers, together 10.36%
Entities affiliated with BlackRock, Inc. 12.80%
Entities affiliated with The Vanguard Group 6.01%
Entities affiliated with Topline Capital Partners, LP 5.25%
Wenbin Jiang, Ph.D. 5.19%
Entities affiliated with Hillhouse Investment Management, Ltd. 5.15%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Cytek Biosciences, Inc. (CTKB) Latest News

5 Nov

4 Nov

Impact 3 · · MarketBeat transcript

12 Aug

Impact 3 · · The Motley Fool transcript

6 Aug

Impact 3 · · Moby transcript

5 Aug

8 May

Impact 4 · · The Motley Fool transcript
stockrow.com/CTKB · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com