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AZTA

Azenta, Inc.
$26.71 +1.27 (+4.99%) At close · Jul 15
Market Cap
$1.23B
Shares
46,092,804

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.71 Open$25.93 Day$25.59–26.98 52W$15.93–41.73 Avg vol 30d746K Short int6.2M · 13.5% float · 8.5d Short vol56% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.7 · calm Equity put/call 0.69
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +19%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +16%
      trailing
      6-month return −34%
      trailing
      YTD return −20%
      this year
      Relative strength −44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $22 › 200d $28 — 200d above 50d
      Institutional flow Distributing
      11 of 259 funds reported for Jun 30 · net -1.2M sh shares
      Insider flow Accumulating
      Net +$163.8K over 90 days · 0% sells
      Short interest Falling
      13.50% of float · ▼ -1.1% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      259 holders — near 3-yr low, contrarian setup
      Squeeze score 84
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +4%
      Y/Y
      Gross margin 46%
      expanding
      EPS growth +61%
      Y/Y
      Free cash flow $38.3M
      Buyback $661.5M
      remaining
      Balance sheet $230.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −60%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Organic revenue · FY'26 Initiated -2% – 1%
      Adjusted EBITDA margin · FY'26 Non-GAAP Initiated -1.25% – 0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $28 — 200d above 50d
      Institutional flow Distributing
      11 of 259 funds reported for Jun 30 · net -1.2M sh shares
      Insider flow Accumulating
      Net +$163.8K over 90 days · 0% sells
      Short interest Falling
      13.50% of float · ▼ -1.1% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      259 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $16 Now $27 · 42% 52-wk high $42
      vs 200-day avg -5% vs 50-day avg +19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA - Continuing Operations non-GAAP $8M Q2 FY2026
      Adjusted EBITDA Margin - Continuing Operations non-GAAP 5.4% Q2 FY2026
      Organic growth -3% Q2 FY2026
      adjusted EBITDA margin non-GAAP 5.4% Q2 2026 call
      on-time delivery 70% Q2 2026 call
      organic revenue non-GAAP -3% Q2 2026 call
      Adjusted gross margin non-GAAP 44.1% Q1 FY2026
      Adjusted operating income non-GAAP $0.5M Q1 FY2026
      Adjusted operating margin non-GAAP 0.4% Q1 FY2026
      Operating cash flow $21M Q1 FY2026
      Organic revenue growth non-GAAP -1% Q1 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AZTA
      Azenta, Inc.
      this stock
      $1.23B -19.7% +3.6% 13.5%
      ISRG
      Intuitive Surgical Inc
      $137.76B -31.3% +20.5% 47.3 2.1%
      MDLN
      Medline Inc.
      $53.74B -6.1% +11.5% 2.8%
      BDX
      Becton Dickinson & Co
      $42.68B +2.9% +8.2% 58.9 4.1%
      ALC
      Alcon Inc
      $34.44B -13.1% +10.5% 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      256
      % held
      108.0%
      Reported
      11 of 259
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      283
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.2M
      Days to cover
      8.5d
      Change
      -70.1K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.8K
      Value
      $47.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      50.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$163.8K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 3, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $593.8M
      Net income (FY)
      $-55.8M
      EPS diluted
      $-1.22
      View
      Buybacks
      Authorized · 2 programs
      $1.8B
      Remaining
      $661.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $62.1K
      Shares
      1.0K
      Filed
      Aug 1, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AZTA +9.0% +16.4% -33.8% +4.7% -19.7%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +7.7% +16.5% -44.0% +3.6% -30.4%

      Capital returns

      Buyback programs · 2 active · as of Oct 1, 2023
      Authorized (total)
      $1.75B
      Spent (derived)
      $1.09B
      Remaining
      $661.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 933974 CUSIP 114340102 13F (30d) 8 filings 8 filers Visit website Investor relations