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Azenta, Inc. (AZTA) Stock Forecast 2025 - AI Price Prediction & Analysis


Azenta, Inc. (AZTA) AI Stock Price Forecast & Investment Analysis

Azenta, Inc. Stock Price Chart and Technical Analysis

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Azenta, Inc. (AZTA) - Comprehensive Stock Analysis & Investment Research

Deep dive into Azenta, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Azenta, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Azenta, Inc.: Azenta, Inc. operates in the Technology sector, making it an emerging small-cap investment.

Azenta, Inc. (Stock Symbol: AZTA) is a leading company in the Technology sector , specifically operating within the Special Industry Machinery, NEC industry.

The organization employs approximately 2984 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Azenta, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Azenta, Inc.: With $604M in annual revenue and -75.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $604 million generating a -75.2% net profit margin .

Market Capitalization: $1417 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 94.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Azenta, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Azenta, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Azenta, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Azenta, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Azenta, Inc.: Market positioning analysis based on available financial and operational metrics.

Azenta, Inc. strategically competes in the highly dynamic Special Industry Machinery, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 126.4% gross margin, indicating strong pricing power and operational efficiency.

Azenta, Inc. (AZTA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Azenta, Inc. stock analysis.

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Deep dive into Azenta, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Azenta, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Azenta, Inc.: With a P/E ratio of -16.35, the market sees the stock as potentially undervalued.

P/E Ratio -16.35x
P/B Ratio 0.85x
Market Cap $1417M
EPS $-2.52
Book Value/Share $36.57
Revenue/Share $13.21
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Azenta, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Azenta, Inc.: An ROE of 94.0% demonstrates excellent shareholder value creation.

ROE 94.0%
ROA 76.4%
ROIC 91.5%
Gross Margin 126.4%
Operating Margin -98.9%
Net Margin -75.2%
EBT Margin -8.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Azenta, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Azenta, Inc.: A current ratio of 4.92 indicates strong liquidity.

Current Ratio 4.92x
Quick Ratio 4.68x
D/E Ratio 0.01x
Financial Leverage 1.20x
Interest Coverage -14.6x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Azenta, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Azenta, Inc.: Free cash flow of $-59M indicates cash challenges that need attention.

Operating Cash Flow $16M
Free Cash Flow $-59M
Capital Spending $-75M
FCF/Sales -10.8%
CapEx/Sales 13.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Azenta, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Azenta, Inc.: An asset turnover of 0.19x suggests room for improvement in asset utilization.

Asset Turnover 0.19x
Receivables Turnover 3.0x
Inventory Turnover 2.8x
Fixed Assets Turnover 3.9x
Days Sales Outstanding 120 days
Days Inventory 132 days
Payables Period 73 days
Cash Conversion Cycle 179 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Azenta, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Azenta, Inc.: With annual revenue of $604M, Azenta, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $604M
R&D Expense $34M
SG&A Expense $49M
Cost of Goods Sold $393M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 73%
Cash & Short-term Investments 66%
Total Liabilities 17%
Accounts Receivable 3%
Inventory 2%
Dividend & Shareholder Information
Dividends Per Share $0.10
Payout Ratio 0.0%
Shares Outstanding 46M
Growth Metrics (YoY)
EPS Growth -6.7%

Latest Azenta, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Azenta, Inc. (AZTA) stock price and investment outlook.

, source: Insider Monkey

TimesSquare Capital Management, an equity investment management company, released its “U.S. Small Cap Growth Strategy” third-quarter investor letter. A copy of the same can be downloaded here. In the ...

, source: Seeking Alpha

Greetings, and welcome to the Azenta Second Quarter 2024 Financial Results. [Operator Instructions] As a reminder, this conference is being recorded, Wednesday, March 8 [May 8], 2024. I will now turn ...

, source: Insider Monkey

Prosper Stars & Stripes, a long/short equity fund, recently released its second quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund underperformed and generated a net ...

, source: Yahoo! Sports

We feel now is a pretty good time to analyse Azenta, Inc.'s (NASDAQ:AZTA) business as it appears the company may be on the cusp of a considerable accomplishment. Azenta, Inc. provides life science ...

Azenta, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Azenta, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Azenta, Inc. Stock Forecast

How accurate are Azenta, Inc. stock predictions?

Our AI model demonstrates 59% historical accuracy for AZTA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Azenta, Inc. stock price forecasts?

Our analysis considers Azenta, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Azenta, Inc. a good investment in 2025?

Based on our AI analysis, Azenta, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Azenta, Inc. forecasts updated?

Azenta, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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