AZTA

HoldHot Air

Azenta, Inc. · Healthcare · United States · $1.4B · Avg Vol: $26M/d

Hot Air: Rising on momentum alone: weak business, rich price.

46
StockRank
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Quality
45
Value
33
Momentum
61
P/E (TTM)
peers 25.1x
ROE
-7.0%
peers -31.0%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield

ABOUT AZENTA, INC.

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Azenta, Inc. provides life sciences solutions, including automated sample management systems, consumables, and genomics services to pharmaceutical, biotech, and academic researchers. A leader in its field, its integrated solutions, proprietary automation, and global infrastructure improve research efficiency and reliability, creating a competitive advantage. Azenta is a pure-play life sciences technology company, well-positioned for growth in genomics and sample preservation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue555.5M551.5M573.4M593.8M2.2%613.8M615.1M641.3M3.9%
EPS28.48-0.22-3.60-1.30-2.46
Shares75.0M57.8M45.6M45.9M-38.9%43.8M
Debt49.2M60.4M56.7M51.2M1.3%54.0M
Equity3.4B2.5B1.8B1.7B-19.9%
Op CF-466.0M5.8M49.7M72.2M251.7%38.0M
Inv CF1.5B431.4M224.7M-90.5M
Fin CF-62.8M-840.5M-659.2M-9.6M
Loading 1Y...
PRICE (1Y)+3.7%
30.1531.9633.7835.5937.40Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$33.24
RSI (14)
52.0
52W High
$41.73
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
-1.3%42.8
ROE
-7.0%37.5
GP/Assets
13.1%31.3
Op. Margin
-2.3%31.9
FCF/Assets
0.5%47.3
Piotroski
668.6
Int. Cover
N/A
D/E Ratio
0.04x75.0
Current Ratio
2.50x48.8
Value
33
P/E (TTM)
N/A
EV/EBITDA
36.4x16.9
P/FCF
146.1x10.8
P/B
1.0x85.8
P/S
2.4x63.0
Div Yield
N/A
Momentum
61
52W High %
80%66.2
RS 6M
45%88.6
SMA 50/200
1.09x75.4
EPS Rev 4W
-0.4%29.3
EPS Rev 12W
-4.3%22.6
EPS Improve
+124%79.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
56.6x
Gross Margin
44.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AZTA are excluded.

TickerCompanyMkt CapStockRankSignal
AZTAAzenta, Inc.(you)$1.4B46Hold
BLFSBioLife Solutions, Inc.$1.8B50Hold
LMATLeMaitre Vascular, Inc.$1.8B53Hold
STAASTAAR Surgical Company$1.1B57Hold
XRAYDENTSPLY SIRONA Inc.$2.2B58Hold
KMTSKestra Medical Technologies, Ltd.$1.5B26Sell
ANGOAngioDynamics, Inc.$655M52Hold
WRBYWarby Parker Inc.$3.1B34Sell
ATRCAtriCure, Inc.$2.5B64Hold
MMEDMiniMed Group, Inc.$5.7B40Hold

Peer medians: ROE -31.0% · P/E 25.1x · Gross margin 58.3%

Company Deep Dive

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Azenta, Inc. (AZTA): Stock Score Summary

Azenta, Inc. (AZTA) has a MoatMap StockRank of 46/100 based on Quality (45/100), Value (33/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Azenta, Inc. provides life sciences solutions, including automated sample management systems, consumables, and genomics services to pharmaceutical, biotech, and academic researchers. A leader in its field, its integrated solutions, proprietary automation, and global infrastructure improve research efficiency and reliability, creating a competitive advantage. Azenta is a pure-play life sciences technology company, well-positioned for growth in genomics and sample preservation.

Key Financial Metrics

Price$33.24
Market Cap$1.4B
P/E (Forward)56.58
Price/Book0.96
Return on Equity-7.0%
Return on Invested Capital-1.3%
Debt/Equity0.04x
Gross Margin44.0%
Operating Margin-2.3%
Revenue Growth12.0%
Free Cash Flow$10M

Azenta, Inc. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Azenta, Inc.’s (AZTA) StockRank?
MoatMap’s StockRank for Azenta, Inc. (AZTA) is 46/100, with a Hold signal. It is a composite of Quality (45), Value (33), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Azenta, Inc. have an economic moat?
Azenta, Inc. (AZTA) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Azenta, Inc. a buy, hold, or sell?
MoatMap’s current signal for Azenta, Inc. (AZTA) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Azenta, Inc. in?
Azenta, Inc. (AZTA) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).