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AZTA
AZTA | US
22.63
USD1.45
6.85%
AZTA | US
About AZTA
Sector
Healthcare
Industry
Medical Instruments & Supplies
Earnings date
30/06/2024
As of date
02/04/2026
Close
22.63
Open
20.78
High
22.66
Low
20.39
Azenta Inc. provides life science sample exploration and management solutions for the life sciences market in North America Europe China the Asia Pacific and internationally. The company operates through two reportable segments Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sample management systems for compound and biological sample storage; equipment for sample preparation and handling; consumables; and instruments that help customers in managing samples throughout their research discovery and development workflows. The Life Sciences Services segment provides comprehensive sample management programs integrated cold chain solutions informatics and sample-based laboratory services to advance scientific research and support drug development. This segment's services include sample storage genomic sequencing gene synthesis laboratory processing laboratory analysis biospecimen procurement and other support services. It serves a range of life science customers including pharmaceutical companies biotechnology companies biorepositories and research institutes. The company was formerly known as Brooks Automation Inc. and changed its name to Azenta Inc. in December 2021. Azenta Inc. was founded in 1978 and is headquartered in Burlington Massachusetts.
View LessAZTA | US
Risk
59.3
Sharpe
-0.64
Luna's Score
55/100
Recommendation
Hold
Luna says (AZTA | US)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
64.6%1 month
59.3%3 months
66.6%6 months
58.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
28.90
Price to book
1.08
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
24.04
Ent. to rev.
2.48
PEG
-
Other Fundamentals
EBITDA
20.52M
MarketCap
1.11B
MarketCap(USD)
1.11B
Div. yield
-
Op. margin
-5.81
Erngs. growth
8.78K
Rev. growth
4.10
Ret. on equity
-6.64
Short ratio
6.74
Short perc.
14.35
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.79
Range1M
6.04
Range3M
21.86
Volumes: Market Activity
Rel. volume
1.06
Price X volume
25.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.04 | - | Expensive |
| Ent. to Revenue | 2.48 | - | Cheaper |
| PE Ratio | - | 47.18 | - |
| Price to Book | 1.08 | 5.71 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 66.56 | - | Par |
| Debt to Equity | 0.04 | 0.92 | Cheaper |
| Debt to Assets | 0.03 | 0.27 | Cheaper |
| Market Cap | 1.11B | - | Emerging |
