AZTA
Azenta, Inc.
Healthcare · Medical Instruments & Supplies · NMS
$21.34
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$983.6M
Trailing P/E
Forward P/E
34.76
Rev Growth
+1.0%
Profit Margin
-29.1%
ROE
-6.8%
Analyst Target
$28.00
Recommendation
NONE
About Azenta, Inc.

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 25.0
Score Combined: 36.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation43.7
Quality7.5
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 43.7 · Rank: #3408
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$711.8M
Price/Book
0.67
Beta
1.427
Analysts
5
Total Revenue (TTM)
$596.5M
Total Debt
$55.7M
Short Ratio
4.87
Short % Float
0.2%
Employees
2,900

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 36.6 (P35 — top 64.9% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at None.
Price: $21.34 | Target: $26.20 (+23%)
Score
37
Moat
Unknown
Conviction
Standard
Upside
+23%
The Fundamentals
Revenue Growth+1.0%
Profit Margin-29.1%
ROE-6.8%
Forward P/E34.8
Market Cap$983.6M
Position Sizing Scenarios
Stop: $18.14 (-15%) | Entry: $21.34
SharesCostProfit to TargetR:R
To Consensus ($26.20, 5 analysts)
10$213.40+$48.60 (23%)1.5R
50$1,067.00+$243.00 (23%)1.5R
100$2,134.00+$486.00 (23%)1.5R
Risk Factors
  • Elevated short interest (4.87 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Azenta, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
44.5
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.81
above 1.0 is good
Max Drawdown
-74.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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Inverse Correlated
TickerCorrelation
SPEC.KW-0.169
CME-0.164
IMB.L-0.158
BEZ.L-0.147
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Feb
Fri-Mon Effect
0.06954277924029585
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-7.2%
3M Return
-17.9%
6M Return
-38.7%
12M Return
-18.9%
Momentum Rank
#4138
Momentum Signal
DOWN

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