Yahoo! Finance Canada report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
Why AZTA Stock dropped -5.35% Today — RQD Quant Desk Flash
Azenta Inc. (AZTA) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AZTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Azenta Inc. (NASDAQ: AZTA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $39.06 (-5.35% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, AZTA ranks #239 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AZTA compare to EPAC and CRCT in the Technology sector?
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Within the Technology sector (Industrial Machinery/Components), AZTA carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 45.5%, and ROIC of -1.5%. By comparison, EPAC (Enerpac Tool Group Corp.) holds a B+ grade (77/100 RQD, P/E 21.7x, ROIC 22.4%, cap $2.02B) and CRCT (Cricut Inc. (Class A)) posts a B+ grade (77/100 RQD, P/E 16.9x, ROIC 85.0%, cap $1.29B). Among the 5-stock peer group, CRCT leads on earnings multiple (16.9x) while CRCT leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AZTA?
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Per AZTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000933974), Azenta Inc. generated $593.8M in revenue (+3.6% YoY), -$55.8M in net income, and $38.3M in free cash flow against $2.07B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 4.50 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
⚔️ Adversarial Opposing Case: Why the AZTA Bull Thesis Could Fail
Even with a 60/100 (C-) score, AZTA faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.05) or 200D SMA ($28.38) invalidates the momentum regime and cuts Target Base ($39.41) toward Bear Floor ($30.74).
Why AZTA Stock dropped -5.35% Today — RQD Quant Desk Flash
Azenta Inc. (AZTA) dropped -5.35% to $39.06, trading at 76% of its 52-week range ($15.93 – $46.41). Solid 46% profit margin (-2% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 76% of its 52-week range ($15.93 – $46.41) with RSI-14 at 62.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $39.06 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 45.5% gross margin and $38.3M annual free cash flow.
GuruFocus report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
Azenta reported past investments to expand its GENEWIZ business, licensing Elegen's cell-free DNA synthesis technology and acquiring SynPlexity's high-throughput gene library platform. The combination of cell-free DNA ma
Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale op
Scheduled RQD Strong Buys & Whale Accumulation Briefing (AZTA Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
AZTA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AZTA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AZTA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AZTA)
1. Head-to-Head Technology Peer Comparison (AZTA vs. EPAC, CRCT, VECO, LPL)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Azenta Inc. (AZTA) ranks #239 by composite RQD confidence (60/100, grade C-) and #306 by equity capitalization ($1.81B). Within this direct 5-issuer industry benchmark cohort, CRCT leads on earnings valuation at 16.9x trailing P/E, while CRCT leads on capital efficiency and profitability with 85.0% ROIC and 55.1% gross margin. EPAC currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with AZTA at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AZTA
ACTIVE
Azenta Inc. | C- | 60/100 | — | 45.5% | -1.5% | -5.35% | $1.81B | Benchmark Subject |
| EPAC Enerpac Tool Group Corp. | B+ | 77/100 | 21.7x | 50.5% | 22.4% | +2.89% | $2.02B | /epac-vs-azta → |
| CRCT Cricut Inc. (Class A) | B+ | 77/100 | 16.9x | 55.1% | 85.0% | -1.62% | $1.29B | /crct-vs-azta → |
| VECO Veeco Instruments Inc. | D | 51/100 | 73.9x | 40.0% | 3.0% | -9.18% | $2.62B | /veco-vs-azta → |
| LPL LG Display Co Ltd AMERICAN DEPOSITORY SHARES | D | 44/100 | — | — | — | -4.43% | $2.71B | /lpl-vs-azta → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000933974In its most recent audited fiscal period (FY2025, filed 2025-09-30), Azenta Inc. (AZTA) reported GAAP revenue of $593.8M (+3.6% vs. FY2024 revenue of $573.4M , and +7.7% cumulative change since FY2023) , GAAP net income of -$55.8M, operating cash flow of $72.2M, and free cash flow of $38.3M (+210.3% YoY). On the balance sheet, AZTA closed FY2025 with $2.07B in total assets against $0 in total debt (Altman Z-Score: 4.50, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $593.8M | -$55.8M | $72.2M | $38.3M | $2.07B | — |
| FY2024 (FY) | 2024-09-30 | $573.4M | -$164.9M | $49.7M | $12.4M | $2.04B | — |
| FY2023 (FY) | 2023-09-30 | $551.5M | -$14.6M | $5.8M | $5.8M | — | — |
3. AZTA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AZTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Azenta Inc. (NASDAQ: AZTA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $39.06 (-5.35% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, AZTA ranks #239 in composite RQD confidence.
How does AZTA compare to EPAC and CRCT in the Technology sector?
Within the Technology sector (Industrial Machinery/Components), AZTA carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 45.5%, and ROIC of -1.5%. By comparison, EPAC (Enerpac Tool Group Corp.) holds a B+ grade (77/100 RQD, P/E 21.7x, ROIC 22.4%, cap $2.02B) and CRCT (Cricut Inc. (Class A)) posts a B+ grade (77/100 RQD, P/E 16.9x, ROIC 85.0%, cap $1.29B). Among the 5-stock peer group, CRCT leads on earnings multiple (16.9x) while CRCT leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AZTA?
Per AZTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000933974), Azenta Inc. generated $593.8M in revenue (+3.6% YoY), -$55.8M in net income, and $38.3M in free cash flow against $2.07B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AZTA trading relative to its 50-day, 200-day, and 52-week technical levels?
AZTA last traded at $39.06 (-5.35% on volume of 902,853 shares), positioning the stock +11.44% above its 50-day simple moving average ($35.05) and +37.63% above its 200-day simple moving average ($28.38). Across its 52-week range of $15.93 to $46.41, AZTA sits at the 75.9% percentile with a 14-day RSI of 62.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($34.18 to $43.94).
AZTA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AZTA stock moving today?
Why AZTA Stock dropped -5.35% Today — RQD Quant Desk Flash. Solid 46% profit margin (-2% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
AZTA — Azenta Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AZTA scores 60 out of 100, a letter grade of C-, labeled "Roarable Hold — Cautious Neutral." The five pillars are:
- Fundamental Cash Engine: 13 / 20. Per the RQD rating, this pillar reflects ROIC of -1.5% and an FCF yield of 2.12%. Negative ROIC means the business is not currently earning returns above its cost of capital, which is a meaningful headwind to the cash-generation thesis even though free cash flow is positive.
- Whale 13F Flow: 17 / 20. This is the strongest pillar, reflecting institutional accumulation and options positioning. For a prospective investor, this signals that large holders are building or maintaining exposure, which can support liquidity and price momentum, though it does not by itself validate operating performance.
- Insider Conviction: 7 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow and is the weakest signal. Low insider conviction is a caution flag: insiders are not visibly signaling confidence through their own transactions.
- Macro Regime Fit: 9 / 20. Per the RQD rating, beta is 1.0 and the pillar reflects sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the broad market, offering no defensive cushion in a downturn and no outsized upside in a rally from a beta standpoint.
- Forensic Balance Sheet: 14 / 20. Per the RQD rating, the Altman Z-Score is 4.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.5. These point to a balance sheet that is comparatively sound and not an immediate solvency concern.
Taken together, the investor implication is a mixed picture: a strong institutional flow signal and a reasonably healthy balance sheet are offset by negative returns on capital, weak insider signaling, and market-level beta exposure. Upside drivers would need to come from margin repair that converts revenue into positive ROIC; valuation tradeoffs are difficult to judge because earnings-based multiples are unavailable in the source data.
Business
Azenta Inc. (AZTA) is a NASDAQ-listed issuer classified in the Technology sector, within the Industrial Machinery/Components industry. The profile reports a market capitalization of $1.8B. The source data does not describe specific products, customer segments, or revenue model beyond the sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-09-30) | $593.8M | $-26.8M | $-55.8M | N/A | $38.3M | $336.6M | N/A |
| FY 2024 (filed 2024-09-30) | $573.4M | $-51.3M | $-164.9M | N/A | $12.4M | $377.5M | N/A |
| FY 2023 (filed 2023-09-30) | $551.5M | $-61.2M | $-14.6M | N/A | $5.8M | N/A | N/A |
Reported revenue grew across the three periods, from $551.5M to $593.8M, while operating and net losses persisted in each year. Market data shows a gross margin of 45.5%, an operating margin of -4.5%, and a net margin of -9.4%, with ROIC at -1.5%. Per the Roarable RQD rating, the Altman Z-Score is 4.5 and the Piotroski F-Score is 6/9. Reported FCF rose from $5.8M to $38.3M over the period, and the balance sheet shows Debt/Equity of 0.5 per the RQD rating, while reported cash declined from $377.5M to $336.6M in FY 2025.
Recent Catalysts & News Wire Analysis
- Market wire (Yahoo! Finance Canada, 1h ago, YELLOW): General market action and institutional positioning coverage.
- Risk watch (GuruFocus, 3h ago, RED): Headline reports shares fell 7.9%, with a GF Score of 83 referenced.
- Market wire (Yahoo Finance UK, 6h ago, YELLOW): General market coverage.
- Market wire (TradingView, 9h ago, YELLOW): Headline groups AZTA with other names in a same-day share price move.
- Risk watch (Simply Wall St, 12h ago, RED): Headline states the stock appears undervalued following a 64% five-year fall.
- Market wire (PR Newswire, 15h ago, YELLOW): Headline references a law firm inviting investors to inquire about a securities class action investigation.
Per the news feed, the most material items are the securities class action investigation notice and the reported share decline, both flagged as risk items. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Open Questions
- What are the company's specific products, customers, and revenue drivers behind the reported revenue trend?
- What caused the net losses in FY 2023 through FY 2025, and what is the path to positive operating and net income?
- What are the reported EPS, debt balances, and earnings-based valuation multiples (P/E, EV/EBITDA)?
- What is the nature and potential scope of the securities class action investigation referenced in the news feed?
- Why did reported cash decline in FY 2025, and what is the company's capital allocation plan?
AZTA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Azenta Inc. (AZTA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Azenta Inc. (AZTA) market action, institutional positioning, and fundamental catalysts.
AZTA Bull vs. Bear Conversation Board — What's Your Call at $39.06?
🔥 Official Bull vs. Bear Debate: Is AZTA (C- • RQD 60/100) a Buy at $41.27?
Welcome to the AZTA (Azenta Inc.) Roar Pit. Current RQD Composite is 60/100 (Roarable Hold — Cautious Neutral) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AZTA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AZTA, but look at what you are paying: current EV/EBITDA multiples with 45.5% gross margins. Unless Azenta Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AZTA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AZTA, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $41.27 (52-wk range $15.93 - $46.41), any beat on forward guidance forces shorts and underweight funds to chase.