Azenta (AZTA) Stock Insights
AZTA$40.63+1.55 +3.97%
$1.78B
Market Cap
-13.52
P/E
85.09
Forward P/E
49
Score
Azenta (AZTA) Stock Insights
AZTA price $40.63 +1.55 +3.97%
- Ticker
- AZTA
- Price
- $40.63
- Change
- +1.55 +3.97%
- Market cap ?
- $1.78B
- P/E ?
- -13.52
- Forward P/E ?
- 85.09
- Dividend yield ?
- 0.00%
- Beta ?
- 1.52
- Sector
- Healthcare
- Industry
- Medical - Instruments & Supplies
- Stocklytics score
- 49
- Value
- 56
- Quality
- 46
- Growth
- 46
Stocklytics score rationale: value 56, quality 46, growth 46.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 560323000 | 527499000 | 631560000 | 780848000 | 388537000 | 513703000 | 555498000 | 665072000 | 573448000 | 593821000 |
Azenta, Inc. is a global leader specializing in advanced solutions for the discovery, handling, and preservation of life science samples. The company's operations span across North America, Europe, Asia Pacific (including China), and other international markets. Its business is structured into two main reportable segments: Life Sciences Products and Life Sciences Services. The Life Sciences Products division…
Fair value
AZTA fair value $13.61. Price $40.63. Price is 199% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 83% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 5.69M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 43.81M. Net debt -168.61M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-20 | — | 0.11 | — | 160.21M |
| 2026-08-04 | 0.16 | 0.11 | 161.18M | 149.31M |
| 2026-05-06 | -0.04 | 0.10 | 144.79M | 148.30M |
| 2026-02-04 | 0.09 | 0.11 | 148.64M | 147.09M |
| 2025-11-21 | 0.21 | 0.19 | 159.19M | 156.20M |
| 2025-08-05 | 0.19 | 0.13 | 143.94M | 149.38M |
| 2025-05-07 | 0.05 | 0.09 | 143.42M | 140.88M |
| 2025-02-05 | 0.08 | 0.05 | 147.51M | 141.31M |
| 2024-11-12 | 0.18 | 0.11 | 656.32M | 169.60M |
| 2024-08-06 | 0.16 | 0.07 | 172.81M | 171.05M |
| 2024-05-08 | 0.05 | 0.02 | 159.13M | 159.89M |
| 2024-02-07 | 0.02 | 0.01 | 154.32M | 151.00M |
| 2023-11-13 | 0.13 | 0.02 | 172.36M | 163.74M |
| 2023-08-08 | 0.13 | 0.02 | 165.95M | 165.17M |
| 2023-05-09 | -0.06 | -0.05 | 148.40M | 161.90M |
| 2023-02-08 | 0.12 | 0.06 | 178.37M | 181.38M |
| 2022-11-14 | 0.16 | 0.06 | 137.57M | 133.72M |
| 2022-08-09 | 0.12 | 0.08 | 132.74M | 132.70M |
| 2022-05-09 | 0.12 | 0.11 | 145.54M | 142.42M |
| 2022-02-08 | 0.12 | 0.08 | 139.65M | 135.50M |
| 2021-11-10 | 0.78 | 0.77 | 136.94M | — |
| 2021-08-05 | 0.72 | 0.68 | 315.35M | — |
| 2021-05-10 | 0.61 | 0.50 | 286.59M | — |
| 2021-02-02 | 0.47 | 0.42 | 249.50M | — |
| 2020-11-10 | 0.47 | 0.36 | 246.20M | — |
| 2020-07-30 | 0.32 | 0.20 | 220.35M | — |
| 2020-04-30 | 0.25 | 0.24 | 220.23M | — |
| 2020-02-06 | 0.23 | 0.23 | 210.50M | — |
| 2019-11-06 | 0.24 | 0.23 | 200.23M | — |
| 2019-08-01 | 0.20 | 0.16 | 203.88M | — |
| 2019-04-29 | 0.17 | 0.10 | 198.39M | — |
| 2019-02-05 | 0.17 | 0.12 | 179.37M | — |
| 2018-11-19 | 0.40 | 0.38 | 159.65M | — |
| 2018-08-06 | 0.46 | 0.43 | 223.48M | — |
| 2018-05-01 | 0.40 | 0.36 | 207.26M | — |
| 2018-02-01 | 0.32 | 0.31 | 189.33M | — |
| 2017-11-09 | 0.35 | 0.29 | 181.88M | — |
| 2017-08-02 | 0.36 | 0.30 | 181.72M | — |
| 2017-04-27 | 0.28 | 0.25 | 169.33M | — |
| 2017-02-01 | 0.25 | 0.21 | 159.96M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 11 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2021-12-02 | $0.10 | 2021-12-03 | 2021-12-23 | Quarterly |
| 2021-09-02 | $0.10 | 2021-09-03 | 2021-09-24 | Quarterly |
| 2021-06-03 | $0.10 | 2021-06-04 | 2021-06-25 | Quarterly |
| 2021-03-04 | $0.10 | 2021-03-05 | 2021-03-26 | Quarterly |
| 2020-12-03 | $0.10 | 2020-12-04 | 2020-12-17 | Quarterly |
| 2020-09-03 | $0.10 | 2020-09-04 | 2020-09-25 | Quarterly |
| 2020-06-04 | $0.10 | 2020-06-05 | 2020-06-26 | Quarterly |
| 2020-03-05 | $0.10 | 2020-03-06 | 2020-03-27 | Quarterly |
| 2019-12-05 | $0.10 | 2019-12-06 | 2019-12-20 | Quarterly |
| 2019-09-05 | $0.10 | 2019-09-06 | 2019-09-27 | Quarterly |
| 2019-06-06 | $0.10 | 2019-06-07 | 2019-06-28 | Quarterly |
| 2019-02-28 | $0.10 | 2019-03-01 | 2019-03-22 | Quarterly |
| 2018-12-06 | $0.10 | 2018-12-07 | 2018-12-20 | Quarterly |
| 2018-09-06 | $0.10 | 2018-09-07 | 2018-09-28 | Quarterly |
| 2018-05-31 | $0.10 | 2018-06-01 | 2018-06-22 | Quarterly |
| 2018-03-01 | $0.10 | 2018-03-02 | 2018-03-23 | Quarterly |
| 2017-11-30 | $0.10 | 2017-12-01 | 2017-12-22 | Quarterly |
| 2017-09-07 | $0.10 | 2017-09-08 | 2017-09-29 | Quarterly |
| 2017-05-31 | $0.10 | 2017-06-02 | 2017-06-23 | Quarterly |
| 2017-03-01 | $0.10 | 2017-03-03 | 2017-03-24 | Quarterly |
| 2016-11-30 | $0.10 | 2016-12-02 | 2016-12-23 | Quarterly |
| 2016-08-31 | $0.10 | 2016-09-02 | 2016-09-23 | Quarterly |
| 2016-06-01 | $0.10 | 2016-06-03 | 2016-06-24 | Quarterly |
| 2016-03-02 | $0.10 | 2016-03-04 | 2016-03-24 | Quarterly |
| 2015-12-02 | $0.10 | 2015-12-04 | 2015-12-22 | Quarterly |
| 2015-09-02 | $0.10 | 2015-09-04 | 2015-09-25 | Quarterly |
| 2015-06-03 | $0.10 | 2015-06-05 | 2015-06-26 | Quarterly |
| 2015-03-04 | $0.10 | 2015-03-06 | 2015-03-27 | Quarterly |
| 2014-12-03 | $0.10 | 2014-12-05 | 2014-12-26 | Quarterly |
| 2014-09-03 | $0.10 | 2014-09-05 | 2014-09-26 | Quarterly |
| 2014-06-04 | $0.08 | 2014-06-06 | 2014-06-27 | Quarterly |
| 2014-03-05 | $0.08 | 2014-03-07 | 2014-03-28 | Quarterly |
| 2013-12-04 | $0.08 | 2013-12-06 | 2013-12-27 | Quarterly |
| 2013-09-04 | $0.08 | 2013-09-06 | 2013-09-27 | Quarterly |
| 2013-06-05 | $0.08 | 2013-06-07 | 2013-06-28 | Quarterly |
| 2013-03-06 | $0.08 | 2013-03-08 | 2013-03-29 | Quarterly |
| 2012-12-05 | $0.08 | 2012-12-07 | 2012-12-28 | Quarterly |
| 2012-09-05 | $0.08 | 2012-09-07 | 2012-09-28 | Quarterly |
| 2012-06-06 | $0.08 | 2012-06-08 | 2012-06-29 | Quarterly |
| 2012-03-07 | $0.08 | 2012-03-09 | 2012-03-30 | Quarterly |
| 2011-12-07 | $0.08 | 2011-12-09 | 2011-12-30 | Quarterly |
| 2011-09-07 | $0.08 | 2011-09-09 | 2011-09-30 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-22 | Madaus Martin D | Sell | 1.29K | $36.01 | 46.60K |
| 2026-09-22 | Madaus Martin D | Sell | 1.46K | $34.28 | 49.91K |
| 2026-09-15 | Bello Erik J. | Buy | 4.59K | — | — |
| 2026-09-14 | Madaus Martin D | Buy | 36.65K | — | — |
| 2026-09-14 | MARTIN WILLIAM E. III | Buy | 15.27K | — | — |
| 2026-09-14 | Pirogova Olga | Buy | 15.27K | — | — |
| 2026-09-14 | Lin Lawrence Y. | Buy | 30.54K | — | — |
| 2026-09-14 | Starr Ephraim | Buy | 15.27K | — | — |
| 2026-08-31 | Bello Erik J. | Other | 0 | — | — |
| 2026-08-09 | Pirogova Olga | Sell | 1.08K | $32.04 | 34.76K |
| 2026-07-31 | Starr Ephraim | Buy | 335 | $24.17 | 8.10K |
| 2026-05-18 | Cornog William L | Buy | 10.00K | $16.38 | 163.80K |
| 2026-05-15 | Starr Ephraim | Sell | 3.62K | $16.02 | 58.01K |
| 2026-04-28 | MARTIN WILLIAM E. III | Buy | 17.79K | $24.24 | 431.23K |
| 2026-04-06 | MARTIN WILLIAM E. III | Other | 0 | — | — |
| 2026-02-06 | Nova Tina Susan | Buy | 5.66K | $27.85 | 157.71K |
| 2026-02-05 | Koffey Quentin | Buy | 5.66K | — | — |
| 2026-02-05 | Cornog William L | Other | 0 | — | — |
| 2026-02-05 | Cornog William L | Buy | 5.66K | — | — |
| 2026-02-05 | Madaus Martin D | Buy | 5.66K | — | — |
| 2026-02-05 | Doshi Dipal | Buy | 5.66K | $27.85 | 157.71K |
| 2026-02-05 | Casal Frank | Buy | 7.24K | $27.85 | 201.72K |
| 2026-02-05 | McLaughlin Erica | Buy | 5.66K | $27.85 | 157.71K |
| 2026-02-05 | Davis Robyn C | Buy | 5.66K | — | — |
| 2025-11-24 | Marotta John | Buy | 118.19K | — | — |
| 2025-11-24 | Marotta John | Buy | 122.27K | — | — |
| 2025-11-24 | Lin Lawrence Y. | Buy | 36.68K | — | — |
| 2025-11-24 | Pirogova Olga | Buy | 16.30K | — | — |
| 2025-11-24 | Zhou Ginger | Buy | 13.04K | — | — |
| 2025-11-24 | Starr Ephraim | Buy | 34.23K | — | — |
| 2025-11-14 | Zhou Ginger | Sell | 1.12K | $29.75 | 33.26K |
| 2025-11-14 | Pirogova Olga | Sell | 1.55K | $29.75 | 46.20K |
| 2025-11-14 | Lin Lawrence Y. | Sell | 3.04K | $29.75 | 90.41K |
| 2025-11-14 | Marotta John | Sell | 10.98K | $29.75 | 326.65K |
| 2025-09-10 | Marotta John | Sell | 316 | $29.41 | 9.29K |
| 2025-08-12 | Pirogova Olga | Sell | 1.08K | $28.54 | 30.97K |
| 2025-08-12 | Zhou Ginger | Sell | 1.08K | $28.54 | 30.97K |
| 2025-08-12 | Zhou Ginger | Sell | 1.08K | $28.54 | 30.97K |
| 2025-08-12 | Pirogova Olga | Sell | 1.08K | $28.54 | 30.97K |
| 2025-08-11 | Lin Lawrence Y. | Other | 0 | — | — |
| 2025-08-11 | Lin Lawrence Y. | Buy | 2.50K | $27.96 | 69.90K |
| 2025-06-02 | Marotta John | Buy | 1.00K | $25.99 | 25.99K |
| 2025-06-02 | Marotta John | Buy | 1.00K | $25.99 | 25.99K |
| 2025-05-30 | Malus Alan J | Buy | 12.00K | $26.65 | 319.80K |
| 2025-05-30 | Malus Alan J | Buy | 12.00K | $26.65 | 319.80K |
| 2025-05-20 | Cornog William L | Buy | 2.75K | $27.37 | 75.21K |
| 2025-05-20 | Cornog William L | Buy | 2.75K | $27.37 | 75.21K |
| 2025-05-19 | Cornog William L | Buy | 4.15K | $26.98 | 112.02K |
| 2025-05-19 | Cornog William L | Buy | 4.15K | $26.98 | 112.02K |
| 2025-05-16 | Cornog William L | Buy | 100 | $26.50 | 2.65K |
| 2025-05-16 | Cornog William L | Buy | 100 | $26.50 | 2.65K |
| 2025-05-15 | Starr Ephraim | Buy | 37.78K | $26.71 | 1.01M |
| 2025-05-15 | Starr Ephraim | Other | 0 | — | — |
| 2025-05-09 | Marotta John | Buy | 1.80K | $27.49 | 49.38K |
| 2025-05-09 | Lin Lawrence Y. | Buy | 4.00K | $27.49 | 109.96K |
| 2025-05-09 | Marotta John | Buy | 1.80K | $27.84 | 50.01K |
| 2025-05-08 | Marotta John | Buy | 3.64K | $27.49 | 100.00K |
| 2025-05-08 | Lin Lawrence Y. | Buy | 2.00K | $27.67 | 55.34K |
| 2025-05-08 | Marotta John | Buy | 3.64K | $27.49 | 100.00K |
| 2025-02-11 | Lin Lawrence Y. | Buy | 2.20K | $46.00 | 101.20K |
| 2025-02-07 | Madaus Martin D | Other | 0 | — | — |
| 2025-02-07 | Koffey Quentin | Buy | 4.04K | — | — |
| 2025-02-07 | Malus Alan J | Buy | 4.04K | $52.32 | 211.37K |
| 2025-02-07 | Casal Frank | Buy | 5.17K | $52.32 | 270.39K |
| 2025-02-07 | Davis Robyn C | Buy | 4.04K | $52.32 | 211.37K |
| 2025-02-07 | Nova Tina Susan | Buy | 4.04K | $52.32 | 211.37K |
| 2025-02-07 | Madaus Martin D | Buy | 4.04K | — | — |
| 2025-02-07 | Doshi Dipal | Buy | 4.04K | $52.32 | 211.37K |
| 2025-02-07 | Cornog William L | Buy | 4.04K | — | — |
| 2025-02-07 | McLaughlin Erica | Buy | 4.04K | $52.32 | 211.37K |
| 2025-02-04 | Cornog William L | Other | 0 | — | — |
| 2025-02-03 | Hughes Violetta | Sell | 317 | $52.97 | 16.79K |
| 2025-01-31 | Doshi Dipal | Other | 0 | — | — |
| 2025-01-31 | Zhou Ginger | Buy | 417 | $45.88 | 19.13K |
| 2024-12-05 | Lin Lawrence Y. | Buy | 5.77K | $45.00 | 259.56K |
| 2024-12-05 | Lin Lawrence Y. | Buy | 23.05K | $45.00 | 1.04M |
| 2024-12-04 | Wang David Dong | Sell | 140 | $46.65 | 6.53K |
| 2024-11-28 | Lin Lawrence Y. | Other | 0 | — | — |
| 2024-11-19 | Pirogova Olga | Sell | 548 | $40.07 | 21.96K |
| 2024-11-19 | Hughes Violetta | Sell | 163 | $40.07 | 6.53K |
| 2024-11-19 | Zhou Ginger | Sell | 491 | $40.07 | 19.67K |
| 2024-11-19 | Wang David Dong | Sell | 348 | $40.07 | 13.94K |
| 2024-11-19 | Joseph Jason | Sell | 1.14K | $40.07 | 45.64K |
| 2024-11-19 | Cueto Herman | Sell | 712 | $40.07 | 28.53K |
| 2024-11-19 | Marotta John | Buy | 1.25K | $40.67 | 50.84K |
| 2024-11-19 | Madaus Martin D | Buy | 4.94K | $40.77 | 201.40K |
| 2024-11-18 | Marotta John | Buy | 12.72K | $39.48 | 502.07K |
| 2024-11-18 | Cornog William L | Buy | 12.50K | $39.60 | 495.00K |
| 2024-11-18 | HIRSCH DIDIER | Buy | 1.00K | $39.50 | 39.50K |
| 2024-11-15 | Marotta John | Buy | 83.62K | $41.51 | 3.47M |
| 2024-11-15 | Pirogova Olga | Buy | 10.38K | $41.51 | 430.92K |
| 2024-11-15 | Joseph Jason | Buy | 13.84K | $41.51 | 574.54K |
| 2024-11-15 | Hughes Violetta | Buy | 6.92K | $41.51 | 287.29K |
| 2024-11-15 | Wang David Dong | Buy | 8.65K | $41.51 | 359.10K |
| 2024-11-15 | Zhou Ginger | Buy | 8.65K | $41.51 | 359.10K |
| 2024-11-06 | Malus Alan J | Buy | 995 | $46.52 | 46.29K |
| 2024-11-06 | Malus Alan J | Other | 0 | — | — |
| 2024-11-06 | Cornog William L | Sell | 995 | $46.52 | 46.29K |
| 2024-11-06 | Koffey Quentin | Buy | 995 | — | — |
| 2024-11-04 | Cornog William L | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 259, holders -4 vs prior quarter. Ownership 110.31%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 7.53M | 804.46K | +11.96% | 192.15M |
| POLITAN CAPITAL MANAGEMENT LP | 4.62M | 0 | 0.00% | 117.96M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.49M | 43.35K | +1.77% | 63.64M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.87M | 41.88K | +2.29% | 47.73M |
| STATE STREET CORP | 1.86M | 97.52K | +5.53% | 47.47M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.42M | -364.43K | -20.38% | 36.34M |
| D. E. SHAW & CO., INC. | 1.34M | 662.01K | +97.48% | 34.23M |
| MORGAN STANLEY | 1.33M | 464.58K | +53.67% | 33.95M |
| FRONT STREET CAPITAL MANAGEMENT, INC. | 1.30M | 412.39K | +46.39% | 33.21M |
| DIMENSIONAL FUND ADVISORS LP | 1.23M | -827.85K | -40.18% | 31.45M |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.19M | -421.91K | -26.14% | 31.22M |
| NEUBERGER BERMAN GROUP LLC | 1.13M | 228.22K | +25.26% | 28.88M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.10M | 91.27K | +9.04% | 28.10M |
| AMERICAN CAPITAL MANAGEMENT INC | 1.06M | -234.53K | -18.10% | 27.09M |
| GW&K INVESTMENT MANAGEMENT, LLC | 988.43K | 15.17K | +1.56% | 25.23M |
| ROYCE & ASSOCIATES LP | 891.42K | 368.11K | +70.34% | 22.75M |
| SNYDER CAPITAL MANAGEMENT L P | 872.54K | 872.54K | New | 22.27M |
| VICTORY CAPITAL MANAGEMENT INC | 854.00K | 17.30K | +2.07% | 21.79M |
| AMERIPRISE FINANCIAL INC | 768.05K | 508.80K | +196.26% | 19.60M |
| BANK OF AMERICA CORP /DE/ | 668.40K | 200.35K | +42.81% | 17.06M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 650.05K | 92.38K | +16.56% | 16.59M |
| CITADEL ADVISORS LLC | 595.90K | 47.54K | +8.67% | 15.21M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588.97K | 61.36K | +11.63% | 15.03M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 588.97K | 588.97K | New | 15.03M |
| SEGALL BRYANT & HAMILL, LLC | 553.30K | 74.96K | +15.67% | 14.12M |
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