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BLFS Stock Analysis - BIOLIFE SOLUTIONS INC AI Rating

BLFS Nasdaq Electromedical & Electrotherapeutic Apparatus DE CIK: 0000834365
Recently Updated • Analysis: Mar 21, 2026 • SEC Data: 2025-12-31
AI Rating
HOLD
62% Confidence

📊 BLFS Key Takeaways

Revenue: $96.2M
Net Margin: -4.8%
Free Cash Flow: $10.6M
Current Ratio: 5.94x
Debt/Equity: 0.01x
EPS: $-0.10
AI Rating: HOLD with 62% confidence

Investment Thesis

BioLife Solutions demonstrates strong revenue growth of 28.9% YoY with excellent gross margins of 64.6%, indicating pricing power and operational efficiency in its core products. However, the company remains unprofitable with negative operating margins of -17.3% and operating losses of $16.6M, suggesting R&D or commercialization expenses are outpacing revenue growth, though improving net losses YoY provide some encouragement.

BLFS Strengths

  • + Strong revenue growth of 28.9% YoY indicates healthy market demand and successful commercial execution
  • + Excellent gross margin of 64.6% demonstrates strong pricing power and cost management of core products
  • + Fortress balance sheet with minimal debt (0.01x leverage), $33M cash, and exceptional liquidity ratios (5.94x current, 4.63x quick)
  • + Positive free cash flow of $10.6M (11.1% FCF margin) despite net losses shows underlying business generating cash
  • + Net loss improvement of 77.2% YoY and EPS improvement of 77.3% suggests trajectory toward profitability

BLFS Risks

  • ! Significant operating loss of $16.6M with -17.3% operating margin indicates company is not yet at scale profitability
  • ! Operating cash flow of $20.1M only marginally exceeds capex of $9.5M, leaving limited buffer for growth investments
  • ! Negative ROE and ROA metrics indicate shareholder capital is not yet being deployed productively to generate returns
  • ! Heavy insider trading activity (25 Form 4 filings in 90 days) warrants monitoring for potential capital allocation concerns
  • ! Sector is highly competitive and capital-intensive; sustained ability to convert gross margin to operating income not yet proven

Key Metrics to Watch

BLFS Financial Metrics

Revenue
$96.2M
Net Income
$-4.6M
EPS (Diluted)
$-0.10
Free Cash Flow
$10.6M
Total Assets
$405.9M
Cash Position
$33.0M

💡 AI Analyst Insight

Strong liquidity with a 5.94x current ratio provides a solid financial cushion.

BLFS Profitability Ratios

Gross Margin 64.6%
Operating Margin -17.3%
Net Margin -4.8%
ROE -1.2%
ROA -1.1%
FCF Margin 11.1%

BLFS vs Healthcare Sector

How BIOLIFE SOLUTIONS INC compares to Healthcare sector averages

Net Margin
BLFS -4.8%
vs
Sector Avg 12.0%
BLFS Sector
ROE
BLFS -1.2%
vs
Sector Avg 15.0%
BLFS Sector
Current Ratio
BLFS 5.9x
vs
Sector Avg 2.0x
BLFS Sector
Debt/Equity
BLFS 0.0x
vs
Sector Avg 0.6x
BLFS Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BLFS Balance Sheet & Liquidity

Current Ratio
5.94x
Quick Ratio
4.63x
Debt/Equity
0.01x
Debt/Assets
8.4%
Interest Coverage
-4,150.50x
Long-term Debt
$5.0M

BLFS 5-Year Financial Trend

BLFS 5-year financial data: Year 2021: Revenue $119.2M, Net Income -$1.7M, EPS $-0.09. Year 2022: Revenue $161.8M, Net Income $2.0M, EPS $-0.06. Year 2023: Revenue $161.8M, Net Income -$8.9M, EPS $-0.23. Year 2024: Revenue $82.3M, Net Income -$139.8M, EPS $-3.25. Year 2025: Revenue $96.2M, Net Income -$68.0M, EPS $-1.55.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: BIOLIFE SOLUTIONS INC's revenue has declined by 19% over the 5-year period, indicating business contraction. The most recent EPS of $-1.55 indicates the company is currently unprofitable.

BLFS Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
11.1%
Free cash flow / Revenue

BLFS Quarterly Performance

Quarterly financial performance data for BIOLIFE SOLUTIONS INC including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $21.4M $621.0K $0.01
Q2 2025 $19.7M -$15.8M $-0.33
Q1 2025 $18.4M -$448.0K $-0.01
Q3 2024 $23.6M -$1.7M $-0.04
Q2 2024 $28.3M -$10.2M $-0.23
Q1 2024 $31.7M -$10.2M $-0.22
Q3 2023 $33.3M -$10.3M $-0.24
Q2 2023 $39.5M -$10.2M $-0.23

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

BLFS Capital Allocation

Operating Cash Flow
$20.1M
Cash generated from operations
Capital Expenditures
$9.5M
Investment in assets
Dividends
None
No dividend program

BLFS SEC Filings

Access official SEC EDGAR filings for BIOLIFE SOLUTIONS INC (CIK: 0000834365)

📋 Recent SEC Filings

Date Form Document Action
Mar 9, 2026 4 xslF345X05/wk-form4_1773094257.xml View →
Mar 5, 2026 4 xslF345X05/wk-form4_1772748632.xml View →
Mar 5, 2026 4 xslF345X05/wk-form4_1772748626.xml View →
Mar 5, 2026 4 xslF345X05/wk-form4_1772748620.xml View →
Mar 5, 2026 4 xslF345X05/wk-form4_1772748614.xml View →

Frequently Asked Questions about BLFS

What is the AI rating for BLFS?

BIOLIFE SOLUTIONS INC (BLFS) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BLFS's key strengths?

Strong revenue growth of 28.9% YoY indicates healthy market demand and successful commercial execution. Excellent gross margin of 64.6% demonstrates strong pricing power and cost management of core products.

What are the risks of investing in BLFS?

Significant operating loss of $16.6M with -17.3% operating margin indicates company is not yet at scale profitability. Operating cash flow of $20.1M only marginally exceeds capex of $9.5M, leaving limited buffer for growth investments.

What is BLFS's revenue and growth?

BIOLIFE SOLUTIONS INC reported revenue of $96.2M.

Does BLFS pay dividends?

BIOLIFE SOLUTIONS INC does not currently pay dividends.

Where can I find BLFS SEC filings?

Official SEC filings for BIOLIFE SOLUTIONS INC (CIK: 0000834365) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BLFS's EPS?

BIOLIFE SOLUTIONS INC has a diluted EPS of $-0.10.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-12-31 | Powered by Claude AI