Azenta, Inc. (AZTA) Stock Analysis: Navigating Growth in the Healthcare Sector
Azenta’s current stock price stands at $37.77, with a 52-week range of $16.02 to $42.73. This price stability reflects the ...
Model output · Signal date 2026-10-14
Azenta, Inc. (AZTA) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Top 35%
of 4004 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$1.66B
small-cap · #6 of 13 peers
Summary
Azenta, Inc. (AZTA) stock forecast summary
Our AI ranks Azenta, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Azenta, Inc. is a small-cap company with a market capitalization of $1.66B. It ranks number 6 by market capitalization among the 13 Special Industry Machinery, NEC issuers in our coverage with a current forecast. Its ROE of -8.1% is the lowest of the 12 peers that report one.
A per-ticker accuracy statistic for AZTA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AZTA included.
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AZTA price chart and AI forecast
Cross-section · 2026-10-14
How AZTA ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Azenta, Inc. (AZTA) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Special Industry Machinery, NEC peers listed below that report each metric.
Valuation & Market
| Metric | AZTA | Rank |
|---|---|---|
| Market Cap | $1.66B | 6/13 |
| P/B Ratio | 1.10x | 11/13 |
| EPS | $-2.63 | – |
| Book Value/Share | $34.47 | – |
| Revenue/Share | $14.01 | – |
| FCF/Share | $0.23 | – |
Profitability & Margins
| Metric | AZTA | Rank |
|---|---|---|
| ROE | -8.1% | 12/12 |
| ROA | -6.5% | 12/13 |
| ROIC | -11.0% | 11/12 |
| Gross Margin | 43.3% | 7/14 |
| Operating Margin | -28.7% | 13/14 |
| Net Margin | -20.0% | 12/13 |
| EBT Margin | -24.6% | 12/14 |
| Tax Rate | 26.8% | – |
Financial Health
| Metric | AZTA | Rank |
|---|---|---|
| Current Ratio | 2.50x | 9/12 |
| Quick Ratio | 2.21x | 9/11 |
| D/E Ratio | 0.24x | 11/13 |
| Financial Leverage | 1.24x | 11/13 |
| Interest Coverage | -643.8x | 13/14 |
| Working Capital | $409M | 5/12 |
Cash Flow
| Metric | AZTA | Rank |
|---|---|---|
| Operating Cash Flow | $38M | 7/14 |
| Free Cash Flow | $10M | 5/10 |
| Capital Spending | -$28M | 8/10 |
| OCF Growth YoY | -54.6% | 9/10 |
| FCF Growth YoY | -78.4% | 6/6 |
| FCF/Sales | 1.6% | 9/10 |
| CapEx/Sales | 4.6% | 2/10 |
Operational Efficiency
| Metric | AZTA | Rank |
|---|---|---|
| Asset Turnover | 0.33x | 10/11 |
| Receivables Turnover | 4.3x | 8/10 |
| Inventory Turnover | 4.4x | 3/11 |
| Fixed Assets Turnover | 3.6x | 7/9 |
| Days Sales Outstanding | 85 days | 3/10 |
| Days Inventory | 83 days | 9/11 |
| Payables Period | 41 days | 8/11 |
| Cash Conversion Cycle | 127 days | 6/9 |
Income Statement
| Metric | AZTA | Rank |
|---|---|---|
| Total Revenue | $613M | 6/11 |
| Operating Income | -$175M | 14/14 |
| Net Income | -$122M | 13/13 |
| R&D Expense | $38M | 7/11 |
| SG&A Expense | $251M | 4/14 |
| Cost of Goods Sold | $348M | 6/14 |
Dividend & Shareholder Information
| Metric | AZTA | Rank |
|---|---|---|
| Shares Outstanding | 44M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $681M | 36.3% of assets |
| Cash & Short-term Investments | $190M | 10.1% of assets |
| Accounts Receivable | $144M | 7.7% of assets |
| Inventory | $79M | 4.2% of assets |
| Total Liabilities | $366M | 19.5% of assets |
| Short-term Debt | $233M | 12.4% of assets |
Quarterly Financial Reports
AZTA quarterly financials and insider trading
Industry Peers · Special Industry Machinery, NEC
Azenta, Inc. (AZTA) industry peers
Companies classified under the same SEC industry code as Azenta, Inc. (Special Industry Machinery, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| AZTA Azenta, Inc. | ▲ | $1.66B |
| ASML Asml Holding Nv | ▶ | $662.06B |
| LRCX Lam Research Corp | ▶ | $376.79B |
| ACMR Acm Research, Inc. | ▲ | $4.52B |
| ACLS Axcelis Technologies Inc | ▶ | $3.86B |
| VECO Veeco Instruments Inc | ▲ | $2.98B |
| CRCT Cricut, Inc. | ▲ | $1.37B |
| ERII Energy Recovery, Inc. | ▲ | $350M |
| ASYS Amtech Systems Inc | ▶ | $270M |
| SOTK Sono Tek Corp | ▲ | $112M |
| TRT Trio-Tech International | ▲ | $56M |
| CVV Cvd Equipment Corp | ▲ | $28M |
| GLGI Greystone Logistics, Inc. | ▲ | $7M |
| OCLN Originclear, Inc. | ▼ | N/A |
Where AZTA sits on the market map
Technology · Special Industry Machinery, NEC
News
Azenta, Inc. (AZTA) stock news
Azenta, Inc. (AZTA) Q4 2025 Earnings Call Transcript
Greetings, and welcome to the Azenta Q4 2025 Financial Results. [Operator Instructions] As a reminder, this conference is being recorded Friday, November 21, 2025. I will now turn the conference over ...
Azenta, Inc. (NASDAQ:AZTA) Analysts Are Cutting Their Estimates: Here's What You Need To Know
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FAQ
Azenta, Inc. (AZTA) stock forecast FAQ
What is the Azenta, Inc. (AZTA) stock forecast?
Our AI ranks Azenta, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Azenta, Inc. stock predictions?
A per-ticker accuracy statistic for AZTA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Azenta, Inc. forecasts updated?
Azenta, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Azenta, Inc.'s industry peers?
14 issuers in our coverage, AZTA included, share the SEC industry code Special Industry Machinery, NEC. The largest are: Asml Holding Nv (ASML), Lam Research Corp (LRCX), Acm Research, Inc. (ACMR), Axcelis Technologies Inc (ACLS), Veeco Instruments Inc (VECO), Cricut, Inc. (CRCT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.