Azenta, Inc. (AZTA) Stock Price & Analysis
Azenta, Inc. (AZTA) closed at USD 41.27 on Thursday, October 29, 2026, up 1.58% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 40.63; the Oct 29, 2026 session ranged USD 40.46–41.7 on volume of 822,481 shares. Market capitalization is $1.81B, with a 52-week range of USD 15.93–46.41 (NMS). Source: Nexqual, retrieved October 30, 2026 at 00:13 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AZTA.md
Key facts (AZTA)
- Last four reported quarters (through Jun 30, 2026): revenue $614M, net income -$123M (-20.0% margin), free cash flow $9.9M (SEC filings).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $164K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.33 on a 1–5 scale) (6 analysts), mean target USD 37.8 (range 33–44).
- Total return with dividends: 1Y +35.9% vs S&P 500 +14.8%; 5Y -64.5% vs S&P 500 +79.1%.
- Next earnings: 2026-11-10, EPS estimate USD 0.11, revenue estimate $160M. All companies reporting that day: https://nexqual.com/earnings/2026-11-10
- Dividend: USD 0 paid over the last 12 months; latest ex-dividend date 2021-12-02.
- Short interest: 19.87% of float (as of 2026-10-15), 4.4 days to cover.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AZTA)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $514M | $555M | $551M | $573M | $594M | $614M |
| Gross profit | $244M | $256M | $239M | $255M | $270M | — |
| Operating income | -$31.1M | -$24.7M | -$61.2M | -$51.3M | -$26.8M | -$175M |
| Net income | $111M | $2.13B | -$14.6M | -$165M | -$55.8M | -$123M |
| EPS (diluted) | $1.49 | $28.48 | -$0.22 | -$3.10 | -$1.22 | — |
| Free cash flow | $97.1M | -$539M | -$33.6M | $12.4M | $38.3M | $9.9M |
| Gross margin | 47.5% | 46.0% | 43.4% | 44.4% | 45.5% | — |
| Operating margin | -6.1% | -4.5% | -11.1% | -8.9% | -4.5% | -28.6% |
| Net margin | 21.6% | 384.0% | -2.7% | -28.8% | -9.4% | -20.0% |
| Revenue growth | +32.2% | +8.1% | -0.7% | +4.0% | +3.6% | — |
| Cash + short-term investments | $228M | $1.57B | $1.10B | $491M | $546M | — |
| Total debt | $49.7M | — | — | — | — | — |
Fiscal years end Sep. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (AZTA)
P/S 3.0x · P/FCF 183.0x · P/B 1.2x · FCF yield 0.55% · Earnings yield -6.80%
Insider purchases (SEC Form 4, open-market, last ~7 months) (AZTA)
1 purchase, $164K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-05-18 | Cornog William L | Director | 10,000 | $164K | 16.38 | Too little history (no open-market trades in 2023) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (AZTA)
Consensus Buy (mean 2.33 on a 1–5 scale), 6 analysts; mean target USD 37.8 (low 33, high 44).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-14 | Needham | Reiterated | Buy | $37 |
| 2026-08-06 | Evercore ISI Group | Target raised | Outperform | $28 → $35 |
| 2026-08-05 | Needham | Target raised | Buy | $33 → $37 |
Total return (dividends reinvested) (AZTA)
| 1Y (from 2025-10-30) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +35.9% | -64.5% |
| S&P 500 (SPY) | +14.8% | +79.1% |
| Per year | +36.1% | -18.7% |
| Volatility (annualized) | 66.1% | 51.4% |
| Max drawdown | -60.9% (Jan 2026→May 2026) | -87.0% (Nov 2021→May 2026) |
Dividends (AZTA)
Dividend. Paid over the last 12 months: USD 0.00 in 0 payments.
Most recent ex-dividend date: Dec 2, 2021; payment date: Dec 23, 2021. To receive a dividend, shares must be owned before the ex-dividend date.
5-year average yield 1.05%.
| Ex-dividend date | Amount per share |
|---|---|
| 2021-12-02 | USD 0.10 |
Short interest (AZTA)
5,362,594 shares sold short, 19.87% of the float, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 5,382,386 shares (-0.4%). Days to cover: 4.4 (short shares ÷ average daily volume).
AZTA earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Aug 4, 2026 | Quarter ended Jun 30, 2026 | $0.16 | $0.10 | Beat +60.0% | +6.5% |
| May 5, 2026 | Quarter ended Mar 31, 2026 | −$0.04 | $0.14 | Miss −$0.18 | -24.5% |
| Feb 4, 2026 | Quarter ended Dec 31, 2025 | $0.09 | $0.13 | Miss −30.8% | -24.5% |
| Nov 21, 2025 | Quarter ended Sep 30, 2025 | $0.21 | $0.20 | Beat +5.0% | +22.3% |
| Aug 5, 2025 | — | — | — | — | -12.4% |
| May 7, 2025 | — | — | — | — | +9.0% |
| Feb 5, 2025 | — | — | — | — | +4.0% |
| Jan 30, 2025 | — | — | — | — | +1.2% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
AZTA recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 7, 2026 | 8-K | Exit or restructuring costs (layoffs, closures); Material impairment “On October 5, 2026, the Board of Directors of Azenta, Inc. (the "Company") approved, and the Company committed to, a restructuring plan (the "Plan") within the Company's Multiomics reportable segment. The Plan is intended primarily to consolidate the Company's North American laboratory network, simplify its organizational structure and improve operating efficiency, and consists of workforce reductions and the closure of three of the Company's Multiomics laboratory sites in North America. The Company began…” |
| Sep 17, 2026 | 8-K | Director or executive officer change, or pay arrangement “Interim President and Chief Executive Officer Compensation As previously disclosed in the Company's Current Report on Form 8-K filed on August 24, 2026, the Board of Directors (the "Board") of Azenta, Inc. (the "Company") appointed Dr. Martin D. Madaus as the Company's Interim President and Chief Executive Officer, effective August 22, 2026 (the "Start Date"), and the Company was reviewing his compensation in connection with that appointment. On September 14, 2026, upon the recommendation of the Human Resources…” |
| Sep 4, 2026 | 8-K | Regulation FD disclosure; Other material event “As previously disclosed in the Company's Current Report on Form 8-K filed on July 8, 2026, on July 1, 2026, in connection with the completion of the sale by Azenta Germany GmbH, a wholly owned subsidiary of the Company, of the entire issued share capital of B Medical Systems S. r.l. ("B Medical") to Thelema S. r.l. ("Thelema"), Azenta Germany GmbH entered into a Vendor Loan Agreement with Thelema (the "Vendor Loan Agreement"), pursuant to which Azenta Germany GmbH provided a secured term loan to Thelema in an…” |
| Aug 24, 2026 | 8-K | Director or executive officer change, or pay arrangement; Regulation FD disclosure “Resignation of President and Chief Executive Officer On August 22, 2026, John P. Marotta resigned as President and Chief Executive Officer of Azenta, Inc. (the "Company") and as a member of the Company's Board of Directors (the "Board"), effective as of August 22, 2026 (the "Effective Date"). Mr. Marotta's resignation was not the result of any disagreement with the Company on any matter relating to the Company's operations, policies or practices. In connection with Mr. Marotta's resignation, the Board reduced the…” |
| Aug 11, 2026 | 8-K | Director or executive officer change, or pay arrangement |
| Aug 6, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 4, 2026 | 8-K | Quarterly results |
| Jul 8, 2026 | 8-K | Entered a material agreement; Completed an acquisition or sale of assets; Regulation FD disclosure “On July 1, 2026, in connection with the closing of the Transaction (as defined in Item 2.01 below), Azenta Germany GmbH, a wholly owned subsidiary of Azenta, Inc. (the "Company"), entered into a Vendor Loan Agreement (the "Vendor Loan Agreement") with Thelema S. r.l. ("Thelema"), pursuant to which Azenta Germany GmbH agreed to provide a secured term loan to Thelema in an aggregate principal amount of $35 million. The Vendor Loan Agreement was entered into to support and facilitate the completion of the…” |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
AZTA company outlook (results filed Aug 4, 2026)
- “Fiscal 2026 Guidance - Continuing Operations • Total organic revenue, which excludes the impact of foreign exchange and the contribution from the acquisition of UK Biocentre Limited, is expected to decline approximately in the low single digits relative to the fourth quarter of fiscal 2025. • Adjusted EBITDA is expected to range approximately between $20 million and $23 million.”
Analysts expect $160.2M for the current quarter, 645.1% above the midpoint of the company's guidance ($21.5M).
Quoted word-for-word from the SEC 8-K results press release.
AZTA analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.11 | $0.22 | -48.3% | $160.2M | 6 |
| Next quarter (ends Dec 2026) | $0.10 | $0.14 | -30.9% | $155.6M | 3 |
| Current fiscal year (ends Sep 2026) | $0.32 | $0.38 | -15.8% | $614.8M | 6 |
| Next fiscal year (ends Sep 2027) | $0.53 | $0.61 | -14.3% | $639.3M | 5 |
AZTA options: expected move
Options price a move of about ±12.4% (±$5.05) by Nov 20, 2026, which includes earnings on Nov 10, 2026. Over the last 8 reports the stock moved ±13.1% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 62.5% | ±12.4% |
| Dec 18, 2026 | 50 | 55.0% | ±17.8% |
| Jan 15, 2027 | 78 | 60.0% | ±21.7% |
| Mar 19, 2027 | 141 | 61.6% | ±29.9% |
| Apr 16, 2027 | 169 | 59.6% | ±31.6% |
30-day implied volatility 69.5% vs 67.8% realized over the last 30 trading days. Put/call ratio (volume) 0.01. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 30, 2026 at 00:13 UTC)
| Price | USD 41.27 |
|---|---|
| Change | ▲ 1.58% (up) |
| Previous Close | USD 40.63 |
| Open | USD 40.61 |
| Day Range | USD 40.46 – 41.7 |
| 52-Week Range | USD 15.93 – 46.41 |
| Volume | 822,481 shares |
| Market Cap | $1.81B |
| Exchange | NMS |
Technical Analysis (AZTA)
Nexqual's technical model rates AZTA "BUY" based on 5 bullish and 1 bearish signals across 126 daily candles, as of October 30, 2026 at 00:13 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.01 (neutral) |
| vs SMA50 | Above (USD 34.8) |
| MACD | 1.01 (positive) |
Analyst Ratings (AZTA)
Wall Street analysts rate AZTA "Buy" based on 6 analysts, with a mean price target of USD 37.8 (range USD 33–44), per Nexqual as of October 30, 2026 at 00:13 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 37.8 |
| High Target | USD 44 |
| Low Target | USD 33 |
| Buy / Hold / Sell | 3 / 3 / 0 |
Earnings (AZTA)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD 0.11 |
| Revenue Estimate | $160.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.16 vs est 0.1 ▲ beat |
| 2026-03-31 | USD -0.04 vs est 0.14 ▼ miss |
| 2025-12-31 | USD 0.09 vs est 0.13 ▼ miss |
| 2025-09-30 | USD 0.21 vs est 0.2 ▲ beat |
Source: Nexqual, October 30, 2026 at 00:13 UTC.
Financials & Fundamentals (AZTA)
| Total Revenue | $613.81M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +12.00% |
| Gross Margin | +44.05% |
| Operating Margin | -2.27% |
| Profit Margin | -20.02% |
| ROE | -7.04% |
| Debt / Equity | 0.04 |
| Current Ratio | 2.5 |
| Total Cash | $325.80M |
| Total Debt | $53.97M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $9.88M (1.6% of revenue) |
Source: Nexqual, October 30, 2026 at 00:13 UTC.
Financial Health Score (AZTA)
Nexqual rates Azenta, Inc.'s overall financial health "Mixed" across five dimensions, as of October 30, 2026 at 00:13 UTC.
| Growth | Weak — Revenue -10% YoY (annual), declining |
|---|---|
| Profitability | Mixed — Gross margin 44%, operating -29% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Strong — $326M cash vs $54M debt, net cash position |
| Cash Flow | Mixed — FCF $10M (last 4 quarters to Jun 2026, SEC), slim 1.6% margin |
| Efficiency | Critical — ROE -8%, ROA -6.6% (last 4 quarters, SEC) |
Ownership (AZTA)
| Insider Ownership | +1.33% |
|---|---|
| Institutional Ownership | +117.79% |
| Shares Outstanding | 43.81M |
| Float | 38.88M |
| Short % of Float | +19.87% |
Source: Nexqual, October 30, 2026 at 00:13 UTC.
Leadership (AZTA)
Azenta, Inc. is led by Martin D. Madaus D.V.M., Interim President, CEO & Director, per Nexqual as of October 30, 2026 at 00:13 UTC.
| Interim President, CEO & Director | Martin D. Madaus D.V.M. |
|---|---|
| Executive VP & CFO | Lawrence Y. Lin |
| Vice President, Chief Accounting Officer & Principal Accounting Officer | Erik J. Bello |
| Vice President of Financial Planning & Analysis and Investor Relations | Yvonne Perron |
| Senior Vice President & President of Multiomics | William E. Martin |
Major Backers & Investors (AZTA)
Notable institutional backers of Azenta, Inc. include Politan Capital Management LP, Massachusetts Financial Services Co., Shaw D.E. & Co., Inc., according to Nexqual as of October 30, 2026 at 00:13 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Politan Capital Management LP | 10.55% |
| Massachusetts Financial Services Co. | 3.25% |
| Shaw D.E. & Co., Inc. | 3.06% |
| Morgan Stanley | 3.04% |
| Front Street Capital Management, Inc. | 2.97% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 17.19% |
| Vanguard Group | 9.96% |
| State Street | 4.25% |
| Dimensional Fund Advisors | 2.81% |
| Columbia Threadneedle | 1.11% |
Source: Nexqual, October 30, 2026 at 00:13 UTC.
From Azenta, Inc.'s Latest SEC 10-K Filing (filed 2025-12-04)
Key Strengths & Strategy (as disclosed to the SEC)
- Within our Sample Management Solutions segment, we operate as a single business unit offering end-to-end sample management products and services, including SRS and Core Products (Automated Stores, Cryogenic Systems, Automated Sample Tube, Consumables and Instruments and Controlled Rate Thawing Devices).
- Our expertise, global footprint, and leadership positions enable us to be a trusted global partner to pharmaceutical, biotechnology and life sciences research institutions.
- We have developed and continue to develop automated biological sample storage solutions for operating in ultra-low temperature environments.
- We rely on patents, trade secret laws, confidentiality agreements and procedures, copyrights, trademarks and licensing agreements to protect our technology.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes in tax rates or tax regulation could affect results of operations.
- Regulations and customer demands related to conflict minerals may adversely affect us.
- Risks Related to Cybersecurity and Data Privacy
- Our business relies on certain critical information systems and a failure or breach of such a system could harm our business and results of operations and, in the event of unauthorized access to a customer's data or our data, incur significant legal and financial exposure and liabilities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XRAY | DENTSPLY SIRONA Inc. | USD 9.61 | ▲ 1.8% |
| LMAT | LeMaitre Vascular, Inc. | USD 85.27 | ▲ 2.9% |
| WRBY | Warby Parker Inc. | USD 24.59 | ▲ 0.65% |
| ATRC | AtriCure, Inc. | USD 62.48 | ▲ 1.73% |
| PLSE | Pulse Biosciences, Inc | USD 55.48 | ▲ 3.37% |
| NVST | Envista Holdings Corporation | USD 24.61 | ▲ 2.8% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 30, 2026 at 00:13 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt