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Azenta Inc

AZTA

31.260USD

+0.800+2.63%
Market hours ETQuotes delayed by 15 min
1.43BMarket Cap
LossP/E TTM

Azenta Inc

31.260

+0.800+2.63%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
55 / 507
Overall Ranking
159 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Hold
Current Rating
31.429
Target Price
+2.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Azenta, Inc. is a provider of biological and chemical compound sample exploration and management solutions for the life sciences industry. The Sample Management Solutions segment offers end-to-end sample management products and services, including sample and repository services and core products (automated stores, cryogenic systems, automated sample tubes, consumables and instruments, and controlled rate thawing devices). The Multiomics segment provides genomic and other sample analysis services, including gene sequencing and synthesis editing and related services. The B Medical Systems segment is focused on the manufacturing and distribution of temperature-controlled storage and transportation solutions in international markets to governments, health institutions, and non-government organizations. The Company provides products and services through its brands, including GENEWIZ, FluidX, Ziath, 4titude, Limfinity, Freezer Pro, Barkey, and B Medical Systems.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.15% year-on-year.
Undervalued
The company’s latest PE is -161.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.83M shares, decreasing 7.81% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.55M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.78, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 143.94M, representing a year-over-year decrease of 16.70%, while its net profit experienced a year-over-year decrease of 702.28%.

Score

Industry at a Glance

Previous score
9.07
Change
-0.29

Financials

9.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

6.73

Shareholder Returns

7.23

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -161.56, which is -89.98% below the recent high of -16.18 and 45.81% above the recent low of -87.55.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.25, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Azenta Inc is 30.00, with a high of 40.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
6.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Hold
Current Rating
31.429
Target Price
+3.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Azenta Inc
AZTA
8
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.93, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 31.98 and the support level at 28.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
0.17

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.220
Neutral
RSI(14)
50.976
Neutral
STOCH(KDJ)(9,3,3)
59.743
Neutral
ATR(14)
1.154
High Vlolatility
CCI(14)
112.816
Buy
Williams %R
35.395
Buy
TRIX(12,20)
-0.105
Sell
StochRSI(14)
51.160
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
30.372
Buy
MA10
29.987
Buy
MA20
30.128
Buy
MA50
31.070
Buy
MA100
29.853
Buy
MA200
36.605
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 119.61%, representing a quarter-over-quarter increase of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 4.55M shares, representing 9.93% of shares outstanding, with 0.75% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.96M
-5.86%
Politan Capital Management, L.P.
4.62M
+0.09%
The Vanguard Group, Inc.
Star Investors
4.42M
-1.98%
Dimensional Fund Advisors, L.P.
2.92M
-3.64%
Conestoga Capital Advisors, LLC
1.92M
+21.40%
State Street Global Advisors (US)
1.56M
-11.14%
Allspring Global Investments, LLC
994.32K
-24.52%
GW&K Investment Management, LLC
1.29M
-0.73%
Lord, Abbett & Co. LLC
1.01M
+6.32%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.21, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.21
Change
0
Beta vs S&P 500 index
1.64
VaR
+4.72%
240-Day Maximum Drawdown
+54.28%
240-Day Volatility
+55.36%
Return
Best Daily Return
60 days
+9.83%
120 days
+11.36%
5 years
+21.83%
Worst Daily Return
60 days
-17.00%
120 days
-17.00%
5 years
-18.89%
Sharpe Ratio
60 days
+0.49
120 days
-0.36
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+54.28%
3 years
+62.92%
5 years
+79.84%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.18
5 years
-0.15
Skewness
240 days
-0.37
3 years
+0.40
5 years
+0.10
Volatility
Realised Volatility
240 days
+55.36%
5 years
+49.60%
Standardised True Range
240 days
+5.82%
5 years
+8.40%
Downside Risk-Adjusted Return
120 days
-47.89%
240 days
-47.89%
Maximum Daily Upside Volatility
60 days
+45.94%
Maximum Daily Downside Volatility
60 days
+45.76%
Liquidity
Average Turnover Rate
60 days
+1.67%
120 days
+1.83%
5 years
--
Turnover Deviation
20 days
+20.30%
60 days
+29.92%
120 days
+41.83%

Peer Comparison

Biotechnology & Medical Research
Azenta Inc
Azenta Inc
AZTA
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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