Inside the research
Azenta, Inc.
AZTA Research profile · latest available data
Price overview
$34.02
▼ -0.18 (-0.5%)
| 52w hi | $41.01 |
|---|---|
| 52w lo | $16.02 |
| Vol | 781.10K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.09
| Short | +0.26 |
|---|---|
| Medium | +0.16 |
| Long | -0.40 |
computed 2026-09-27
Key fundamentals
Azenta, Inc.
Healthcare · Medical Instruments & Supplies
| Market cap | $1.49B |
|---|---|
| Enterprise value | $1.22B |
| Forward P/E | 57.91x |
| EV / EBITDA | 36.92x |
| P / S (ttm) | 2.43x |
| Profit margin | -20.0% |
| Return on equity | -7.0% |
| Revenue growth | +12.0% |
| Debt / equity | 3.57 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | +0.08 | |
| Technical | +0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Azenta, Inc. provides biological and chemical compound sample exploration and management solutions for the life sciences industry in the United States, China, the United Kingdom, rest of Europe, the Asia Pacific, and internationally. It operates through Sample Management Solutions and Multiomics segments. The Sample Management Solutions segment provides sample management products and services, including automated stores, cryogenic systems, automated sample tubes, consumables and instruments, and controlled rate thawing devices, as well as sample repository services. This segment also offers consultation services to clients throughout their experimental design and implementation processes. The Multiomics segment provides genomic and other sample analysis services comprising gene sequencing, gene synthesis, and related services. The company has a strategic partnership with Frontier Space Ltd to conduct scientific experiments in space. The company was formerly known as Brooks Automation, Inc. and changed its name to Azenta, Inc. in December 2021. Azenta, Inc. was founded in 1978 and is headquartered in Burlington, Massachusetts.
Risk Metrics
| Beta vs SPX | 1.35 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 57.2% |
| Annual ret | -1.6% |
| Sharpe | -0.03 |
| Max DD | -70.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Officer / Director Change, Exhibits | read |
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-07-08 | Material Agreement, Acquisition / Disposition… | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-04-07 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-04-02 | Other Material Event | read |
| 2026-03-04 | Material Agreement, Reg FD Disclosure… | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2026-02-02 | Officer / Director Change | read |
| 2026-01-29 | Shareholder Vote | read |
| 2025-12-29 | Material Agreement, Reg FD Disclosure… | read |
| 2025-12-10 | Reg FD Disclosure, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-15 | Starr Ephraim | Officer, SVP, Gen Counsel | Withheld for tax | 3.62K | $58.01K |
| 2026-04-28 | MARTIN WILLIAM E. III | Officer, President Multio | Grant | 17.79K | $431.23K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.8% |
| HHI | 3,614 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $47.47M | 1.86M |
| Citadel Advisors | $18.54M | 726.50K |
| Capital Research / Capital World | $9.83M | 385.17K |
| AQR Capital Management | $7.31M | 292.88K |
| Millennium Management | $4.17M | 163.36K |
| Fidelity / FMR LLC | $131.50K | 5.15K |
| T. Rowe Price Group | $1.75K | 68.49K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $593.82M | -1.0% | |
| Gross profit | $198.01M | +1.3% | |
| Operating income | -$8.70M | -5.6% | |
| Net income | -$164.90M | +36.4% | |
| Cash from ops | $22.30M | -4.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $34.36 | $34.39 | $33.67 | $34.02 | 781.10K |
| Sep 24 | $33.69 | $34.82 | $33.51 | $34.20 | 917.80K |
| Sep 23 | $34.15 | $34.88 | $33.88 | $34.09 | 769.30K |
| Sep 22 | $34.00 | $34.86 | $33.72 | $34.28 | 1.13M |
| Sep 21 | $33.53 | $33.97 | $33.10 | $33.75 | 718.20K |
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