Azenta Inc logo

Azenta Inc(AZTA)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 2 days
PROFIT SINCE LAST BUY
+0.68% ▲
LAST CLOSE
$34.25
09/28/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for AZTA

09/28/2026: AZTA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Azenta Inc is a specialized life science tools provider focused on automated sample management and genomic services. By transitioning from its legacy as a semiconductor automation provider, the company has established a leading position in the essential cold-chain logistics market. Its primary growth story involves capitalizing on the surge in biopharmaceutical research and the trend toward outsourcing genomic analysis. However, it faces risks from significant competition by diversified global conglomerates and the inherent volatility of R&D budgets. Azenta is best suited for growth-oriented investors who can tolerate market fluctuations, provided that the company demonstrates successful integration of its acquisitions and maintains consistent operational execution.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company is positioned to benefit from secular growth trends in biopharma R&D and genomic research.
Momentum investorMixed fitMomentum depends on sustained sector outperformance and evidence of successful M&A integration.
Value investorWeak fitCurrent valuation reflects growth expectations rather than discounted cash flows.
Dividend investorWeak fitThe company does not pay a dividend and focuses capital on growth.
Low-risk investorWeak fitThe stock exhibits volatility common to mid-cap growth stocks in the life sciences sector.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highAs a growth-oriented stock, it is subject to broader market sentiment regarding biopharma spending.
Valuation riskMediumThe stock's premium is predicated on consistent execution of growth targets.
Competition risk (Consolidated giants)HighLarge incumbents like Thermo Fisher can bundle services, creating significant competitive pressure.
Business qualityMediumThe transition to a pure-play life sciences company is ongoing, with historical semiconductor roots influencing the current structure.
Dividend incomeLow / noneInvestors seeking income will not find value here due to the lack of dividend payments.
Execution riskMediumThe strategy relies on the successful integration of multiple distinct acquisitions to achieve operational synergies.

Price Behavior

Flat / Range-Bound
PRICE PATH

Flat / Range-Bound

The stock price has been trading within a narrow range with minimal directional movement.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit -27.82%
Avg. Invested days 32
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/28/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
AZTA receives a 3-star rating, supported by solid company fundamentals. The rating is constrained by soft unit economics, weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
AZTA has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+66.2%) and solid cash generation (FCF margin 6.5%) are partially offset by moderate revenue growth (+3.6%), weak profitability (net margin -9.4%), modest insider ownership of 1.36%.

Financial Health Rating

★★★★★
AZTA's financial health is supported by moderate cash strength, including free-cash-flow generation (6.5% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is AZTA's strongest growth driver at +210.3% FY2025 versus FY2024 (strong, 5 stars). By comparison, earnings growth (+66.2%, strong) is also strong, while revenue growth (+3.6%, moderate) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 117.3% and approximately 88.7% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 1.36% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 15.35%
Politan Capital Management LP 10.55%
Vanguard Portfolio Management, LLC 5.59%
Vanguard Capital Management, LLC 4.17%
Massachusetts Financial Services Company 4.08%

Unit Economics (Per $1K Revenue)

★★★★★
AZTA generates approximately $455 of gross profit, $-19 of operating income, and $65 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses explain the 2-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 442.41%

Quantitative Style Profile

★★★★★
AZTA has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.49B USD
Price to earnings Ratio -
1Y Target Price 35.25
Price to earnings Ratio -
1Y Target Price 35.25
Volume (30-day avg) 839.1K shares
Beta 1.39
52 Weeks Range 15.93 - 41.73
Updated Date 09/27/2026
52 Weeks Range 15.93 - 41.73
Updated Date 09/27/2026
Dividends yield (FY) -
Basic EPS (TTM) -2.47

How Company Makes Money

Business areaWhat it includesRetail investor read
Life Sciences ProductsAutomated cryogenic storage and biological sample management hardware.The company sells the specialized 'freezers' and robotic systems that keep vital biological research samples safe.
Life Sciences ServicesGenomic sequencing, synthesis, and clinical sample processing services.The company performs the laboratory work and data analysis that scientists need to develop new drugs.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 29.07
Enterprise Value 1.22B
Price to Sales(TTM) 2.43
Enterprise Value 1.22B
Price to Sales(TTM) 2.43
Enterprise Value to Revenue 1.99
Enterprise Value to EBITDA 37.14
Shares Outstanding 43.81M
Shares Floating 38.88M
Shares Outstanding 43.81M
Shares Floating 38.88M
Percent Insiders 1.36
Percent Institutions 117.26

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Azenta Inc

Exchange NASDAQ
Headquarters Burlington, MA, United States
IPO Launch date 1995-02-02
Interim President, CEO & Director Dr. Martin D. Madaus D.V.M., Ph.D.
Sector Healthcare
Industry Medical Instruments & Supplies
Full time employees 2900
Full time employees 2900

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.