Stock Ratings / Health Care / CTKB / forecast

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Cytek Biosciences Inc. (CTKB) 12-Month Stock Forecast & Price Target Cone

$6.30 +2.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Cytek Biosciences Inc. (CTKB) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $818.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CTKB)Realized 20D OHLCV Swing Band: ±11.7%

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CTKB Position Size: $10,000

Shares at $6.30: 1587.3 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $4.54

$7,206

$-2,794 (-27.9%)

12M Consensus BaseTarget $5.82

$9,238

$-762 (-7.6%)

12M Bull Case BreakoutTarget $6.87

$10,905

+$905 (+9.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$6	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$6	69%	B
JP MorganUS Large-Cap Research	SELL	$5	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CTKB)

✓Walkthrough of CTKB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CTKB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +38.16%▲ ASCENDING CHANNEL

2026-10-30O $6.26H $6.30L $6.05C $6.30VOL 1.87M

RES: $6.59SUP: $4.83SMA50: $5.28SMA200: $4.65

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CTKB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CTKB Butterfly Map → + Track CTKB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CTKB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CTKB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CTKB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CTKB)

Health Care Rank #607 of 1016 ⚔️ PACB vs CTKB Full Matrix →

1. Head-to-Head Health Care Peer Comparison (CTKB vs. PACB, NAUT, ALMR, LAB)

Industry: Biotechnology: Laboratory Analytical Instruments (21 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Cytek Biosciences Inc. (CTKB) ranks #607 by composite RQD confidence (41/100, grade D-) and #384 by equity capitalization ($818.9M). Within this direct 5-issuer industry benchmark cohort, CTKB leads on earnings valuation at N/A trailing P/E, while CTKB leads on capital efficiency and profitability with -12.7% ROIC and 51.8% gross margin. ALMR currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with CTKB at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CTKB ACTIVE Cytek Biosciences Inc.	D-	41/100	—	51.8%	-12.7%	+2.61%	$818.9M	Benchmark Subject
PACB Pacific Biosciences of California Inc.	D-	37/100	—	28.6%	-35.0%	+2.47%	$901.4M	/pacb-vs-ctkb →
NAUT Nautilus Biotechnology Inc.	D-	41/100	—	—	-35.0%	-2.18%	$399.9M	/naut-vs-ctkb →
ALMR Alamar Biosciences Inc.	D	48/100	—	—	—	-0.76%	$2.36B	/almr-vs-ctkb →
LAB Standard BioTools Inc.	D-	41/100	—	49.9%	-28.7%	+0.49%	$244.7M	/lab-vs-ctkb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001831915

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cytek Biosciences Inc. (CTKB) reported GAAP revenue of $201.5M (+0.5% vs. FY2024 revenue of $200.5M , and +4.4% cumulative change since FY2023) , GAAP net income of -$66.5M, operating cash flow of -$4.7M, and free cash flow of -$8.8M (-140.1% YoY). On the balance sheet, CTKB closed FY2025 with $461.5M in total assets against $0 in total debt (Altman Z-Score: 4.76, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$201.5M	-$66.5M	-$4.7M	-$8.8M	$461.5M	—
FY2024 (FY)	2024-12-31	$200.5M	-$6.0M	$25.4M	$21.9M	$499.5M	—
FY2023 (FY)	2023-12-31	$193.0M	-$12.1M	$5.3M	$5.3M	—	—

3. CTKB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CTKB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cytek Biosciences Inc. (NASDAQ: CTKB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $6.30 (+2.61% 1D, market cap $818.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, CTKB ranks #607 in composite RQD confidence.

How does CTKB compare to PACB and NAUT in the Health Care sector?

Within the Health Care sector (Biotechnology: Laboratory Analytical Instruments), CTKB carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 51.8%, and ROIC of -12.7%. By comparison, PACB (Pacific Biosciences of California Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $901.4M) and NAUT (Nautilus Biotechnology Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $399.9M). Among the 5-stock peer group, CTKB leads on earnings multiple (N/A) while CTKB leads on capital efficiency (-12.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CTKB?

Per CTKB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001831915), Cytek Biosciences Inc. generated $201.5M in revenue (+0.5% YoY), -$66.5M in net income, and -$8.8M in free cash flow against $461.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CTKB trading relative to its 50-day, 200-day, and 52-week technical levels?

CTKB last traded at $6.30 (+2.61% on volume of 1,914,850 shares), positioning the stock +19.32% above its 50-day simple moving average ($5.28) and +35.48% above its 200-day simple moving average ($4.65). Across its 52-week range of $3.31 to $6.34, CTKB sits at the 98.7% percentile with a 14-day RSI of 65.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.7% ($5.56 to $7.04).

CTKB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CTKB's 12-month stock price target?

Cytek Biosciences Inc. (CTKB) carries a 12-month consensus base price target of $5.82 (-7.6% from $6.30), with a bull-case target of $6.87 and a bear-case floor of $4.54.

Is CTKB stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates CTKB D- (Sell — SELL) with an RQD Confidence score of 41/100.

Direct Sub-Reports: CTKB RQD Cockpit CTKB 12M Forecast CTKB Earnings & Move CTKB Dividends & DRIP CTKB Insiders & 13F CTKB Whale Options CTKB Profit Sankey CTKB News & Why