Azenta (AZTA) AI Stock Analysis

• Market Cap: $1.74B
• Dividend Yield: N/A
• Average Volume (3M): 587.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: -9.49%
• EPS Growth: 58.97%
• Country: US
• Employees: 3,000
• Sector: N/A
• Sector Strength: N/A
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 0.21
• Shares Outstanding: 45,989,580
• 10 Day Avg. Volume: 463,449
• 30 Day Avg. Volume: 587,594
• PEG Ratio: 0.38
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 2.21
• P/FCF Ratio: 34.28
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: 1.83
• Enterprise Value/Gross Profit: 3.96
• Enterprise Value/Ebitda: 25.04
• 1Y Price Target: $41.83
• Price Target Upside: 19.35% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: $35.00 ▼(-0.14% Downside)

The score is driven primarily by mixed financial performance—persistent losses and uneven free cash flow offset by a strong, low-leverage balance sheet. Technicals show a longer-term uptrend but near-term weakness. Guidance and recent corporate actions (buyback and divestiture) are supportive, but valuation remains constrained by negative earnings.

Azenta Business Overview & Revenue Model

Company Description

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 Chelmsford, Massachusetts.

How the Company Makes Money

Azenta generates revenue through multiple streams, primarily from its biobanking and genomic services. The company charges clients for sample storage, management, and processing, which are essential for research and clinical trials. Additionally, Azenta offers genomic analysis services, including sequencing and data interpretation, which are crucial for clients engaged in genetic research and diagnostics. Significant partnerships with pharmaceutical companies, research institutions, and academic organizations enhance its revenue generation, as these collaborations often lead to long-term contracts and increased service utilization. Furthermore, Azenta's expansion into international markets and investment in cutting-edge technologies contribute to its growth and profitability.

Azenta Financial Statement Overview

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EBITDA
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Cash, Cash Equivalents and Short-Term Investments
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Azenta Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AZTA, the sentiment is Positive. The current price of 35.05 is below the 20-day moving average (MA) of 35.27, above the 50-day MA of 33.76, and above the 200-day MA of 30.91, indicating a bullish trend. The MACD of 0.89 indicates Negative momentum. The RSI at 64.66 is Neutral, neither overbought nor oversold. The STOCH value of 87.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AZTA.

Azenta Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
ATRC	73 Outperform	$2.06B	-61.91	-6.11%	―	15.80%	26.94%
AZTA	55 Neutral	$1.74B	-30.66	1.41%	―	-9.49%	58.97%
QDEL	54 Neutral	$2.29B	-1.96	-44.21%	―	-3.43%	38.98%
BLFS	52 Neutral	$1.20B	-349.93	-5.20%	―	-18.82%	92.56%
STAA	46 Neutral	$1.10B	-11.25	-24.65%	―	-32.42%	-540.37%
SMTI	42 Neutral	$217.58M	-5.52	-27.19%	―	30.55%	-340.19%

Azenta Corporate Events

Azenta divests B Medical Systems to streamline portfolio

On December 29, 2025, Azenta announced that its affiliate Azenta Germany GmbH has entered into a definitive agreement to sell the company’s Luxembourg-based B Medical Systems business, a global manufacturer and distributor of medical refrigeration devices, to THELEMA S.À R.L. for US$63 million, with the transaction expected to close on or before March 31, 2026. Management described the divestiture as a major step in simplifying Azenta’s portfolio to concentrate on its highest-impact core capabilities, with proceeds earmarked to strengthen the business and support long-term profitable value creation for shareholders, while William Blair and Taylor Wessing advised Azenta on the deal.

The most recent analyst rating on (AZTA) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on Azenta stock, see the AZTA Stock Forecast page.

Azenta Announces $250 Million Share Repurchase Program

On December 10, 2025, Azenta, Inc. announced a $250 million share repurchase program authorized by its Board of Directors, effective from December 9, 2025, to December 31, 2028. The program aims to enhance shareholder value and capitalize on stock undervaluation, with repurchases occurring through various compliant methods based on market conditions and other factors. This strategic move is part of Azenta’s capital allocation strategy, which focuses on productivity, organic growth, strategic mergers and acquisitions, and returning capital to shareholders.

The most recent analyst rating on (AZTA) stock is a Buy with a $42.00 price target. To see the full list of analyst forecasts on Azenta stock, see the AZTA Stock Forecast page.