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AZTA

AZTA | US

25.91

USD

0.80

3.19%

AZTA | US
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About AZTA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

24/04/2026

Close

25.91

Open

25.45

High

26.24

Low

24.99

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.

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AZTA | US

Risk
56.5
Sharpe
-0.08
Luna's Score
52/100
Recommendation
Hold

Luna says (AZTA | US)

What's Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

54.3%

1 month

56.5%

3 months

67.9%

6 months

59.6%

Returns

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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

1.27B

MarketCap(USD)

1.27B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.94

Range1M

7.81

Range3M

21.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.93

Price X volume

21.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tandem Diabetes Care IncTNDMMedical Devices20.361.33B-1.55%n/a204.00%
PROCEPT BioRobotics Corporation Common StockPRCTMedical Devices24.361.27B0.50%n/a32.18%
STAAR Surgical CompanySTAAMedical Instruments & Supplies25.671.26B3.34%94.128.87%
CONMED CorporationCNMDMedical Devices38.341.18B2.24%21.14109.53%
Butterfly Network Inc.BFLYMedical Devices5.331.13B3.50%n/a12.34%
IRadimed CorporationIRMDMedical Devices88.681.12B-0.14%35.490.47%
INMODE LTD.INMDMedical Devices14.41.10B0.28%10.280.00%
BioLife Solutions IncBLFSMedical Instruments & Supplies21.38986.43M-1.57%n/a11.19%
Integra LifeSciences Holdings CorporationIARTMedical Devices10.57820.04M2.42%68.52130.98%
Bioventus Inc.BVSMedical Devices10.09657.74M3.91%n/a261.56%
  • 1

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Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.044.19Expensive
Ent. to Revenue2.488.10Cheaper
PE Ratio-47.18-
Price to Book1.085.71Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)67.9156.96Par
Debt to Equity0.040.92Cheaper
Debt to Assets0.030.27Cheaper
Market Cap1.27B10.37BEmerging
  • 1

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