Cytek Biosciences, Inc.(CTKB)Stock Analysis
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Rank #2,533 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CTKB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cytek Biosciences, Inc. (CTKB), a Technology sector company. 13F Pro's AI-powered ranking engine scores CTKB at 25.8/100 on a 32-signal composite quality model, placing it at rank #2,533 of 2,879 stocks — the bottom half of the AI-ranked universe. CTKB scores in the top quartile across institutional flow (78.1). Areas of concern include profitability (14.0) and balance sheet strength (18.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 14.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Cytek Biosciences, Inc. reports quarterly revenue of $44.1M, net income of $-18.9M, free cash flow of $-4.9M. Top institutional holders of CTKB by reported 13-F value include BlackRock,, Topline Capital Management,, Hillhouse Capital Advisors, Ltd., based on the most recent SEC filings. CTKB trades on the Nasdaq exchange and files with the SEC under CIK 1831915. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTKB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cytek Biosciences, Inc. directly from SEC EDGAR. Cytek Biosciences, Inc.'s 13F Pro composite quality score has ranged between 8 and 53 since 2022, currently 25.8 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$44.1M
Net Income
Q1 2026
$-18.9M
Free Cash Flow
Q1 2026
$-4.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6665.2% YoYNet Income
-342.4% YoYOperating Income
-1037.6% YoYEPS (Diluted)
Total Assets
-3.8% YoYOp. Cash Flow
+307.5% YoY| Metric | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|
| Revenue | $200.5M +6665.2% | $3.0M +35.9% | $2.2M |
| Net Income | $-6.0M -342.4% | $2.5M -17.9% | $3.0M |
| Operating Income | $-20.5M -1037.6% | $-1.8M -119.7% | $9.2M |
| EPS (Diluted) | — | $0.02 | $0.00 |
| Total Assets | $499.5M -3.8% | $519.5M +12.1% | $463.3M |
| Operating Cash Flow | $25.4M +307.5% | $-12.2M -364.2% | $4.6M |
AI Insight: CTKB Financial Trends
Q1 2026 operating loss deepened to -$18M — the worst in eight quarters — while equity has eroded $61M since Q4 2024.
• Revenue shows seasonality but no net growth: Q1 2026 at $44M is roughly flat versus Q1 2025 at $41M, with peak quarters capped around $62M.
• Operating income deteriorated from a brief $3M profit in Q4 2024 back to -$18M in Q1 2026, erasing the only profitable quarter in the dataset.
• Operating cash flow turned persistently negative from Q1 2025 onward, swinging from +$13M in Q3 2024 to -$3M in Q1 2026.
• Equity has declined from $396M in Q4 2024 to $328M in Q1 2026, a $68M contraction over five quarters.
⚠ Net loss widened to -$19M in Q1 2026 versus -$11M in Q1 2025 — deteriorating year-over-year on the same seasonal trough quarter.
⚠ Sustained negative operating cash flow since Q1 2025 raises questions about cash runway given no debt data is available to assess liquidity buffer.
⚠ Whether Q4 seasonality can again deliver positive operating income — the only such quarter — will signal if the model has a viable profitability path.
AI Insight: CTKB Ratio Trends
Q1 2026 operating margin collapsed to -41.8%, the worst reading in the dataset, reversing a sequential recovery trend that had lifted margins to +5.2% in Q4 2024.
• Operating margin deteriorated sharply from -9.0% in Q4 2025 to -41.8% in Q1 2026, erasing four quarters of sequential improvement.
• ROIC plunged from -6.6% in Q4 2025 to -22.5% in Q1 2026, the worst ROIC reading across all periods shown.
• Net profit margin fell from -27.5% in Q1 2025 to -42.8% in Q1 2026, a year-over-year deterioration of 15.3 percentage points.
⚠ Q1 seasonality appears severe: Q1 2025 also saw the worst OpMargin of that year at -36.1%. Monitor whether Q2 2026 recovers similarly.
⚠ ROE worsened from -12.0% in Q1 2025 to -23.0% in Q1 2026, signaling accelerating equity erosion if losses persist.
⚠ D/E data is absent across all periods; leverage visibility is limited and warrants scrutiny in upcoming disclosures.
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Available Research
13F Pro tracks comprehensive data for Cytek Biosciences, Inc. including:
Top Institutional Holders of CTKB
BlackRock, Inc.
$74.3M17,007,269 shTopline Capital Management, LLC
$30.9M7,064,481 shHillhouse Capital Advisors, Ltd.
$29.1M6,657,030 shMILLENNIUM MANAGEMENT LLC
$27.5M6,291,798 shBoston Partners
$25.4M5,802,773 shVANGUARD CAPITAL MANAGEMENT LLC
$20.8M4,762,904 shSTATE STREET CORP
$18.0M4,123,748 shGEODE CAPITAL MANAGEMENT, LLC
$12.4M2,833,955 shDIMENSIONAL FUND ADVISORS LP
$11.6M2,663,329 shGOLDMAN SACHS GROUP INC
$10.2M2,344,735 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $74.3M | 17,007,269 |
| Topline Capital Management, LLC | $30.9M | 7,064,481 |
| Hillhouse Capital Advisors, Ltd. | $29.1M | 6,657,030 |
| MILLENNIUM MANAGEMENT LLC | $27.5M | 6,291,798 |
| Boston Partners | $25.4M | 5,802,773 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.8M | 4,762,904 |
| STATE STREET CORP | $18.0M | 4,123,748 |
| GEODE CAPITAL MANAGEMENT, LLC | $12.4M | 2,833,955 |
| DIMENSIONAL FUND ADVISORS LP | $11.6M | 2,663,329 |
| GOLDMAN SACHS GROUP INC | $10.2M | 2,344,735 |
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Popular Research
Is CTKB a good stock to buy?
13F Pro's AI-powered analysis of Cytek Biosciences, Inc. (CTKB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CTKB are available on the CTKB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CTKB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CTKB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cytek Biosciences, Inc.'s investment landscape.