📊 AZTA Key Takeaways
Is Azenta, Inc. (AZTA) a Good Investment?
Azenta exhibits solid operational cash generation and strong balance sheet metrics, but is currently unprofitable with negative operating and net margins despite modest revenue growth. The company's profitability challenges need to reverse before a more positive outlook can be justified.
Azenta shows solid financial resilience with a cash-rich, lightly levered balance sheet, strong liquidity, and positive free cash flow despite ongoing net and operating losses. Fundamentals suggest the business has time and flexibility to improve, but weak margins and still-negative profitability make the growth quality only moderate rather than compelling.
Why Buy Azenta, Inc. Stock? AZTA Key Strengths
- Strong liquidity position with 2.92x current ratio and $336.6M cash reserves
- Positive operating cash flow of $20.8M and free cash flow of $14.7M despite net losses
- Conservative leverage with 0.03x debt-to-equity ratio and minimal long-term debt of $49.7M
- Healthy gross margin of 42.9% indicates strong product-level economics
- Very strong balance sheet with $336.63M in cash, low long-term debt, and debt/equity of just 0.03x
- Healthy liquidity with current ratio of 2.92x and quick ratio of 2.61x, supporting operational flexibility
- Positive operating cash flow and $14.65M of free cash flow indicate the business is still generating cash despite accounting losses
AZTA Stock Risks: Azenta, Inc. Investment Risks
- Currently unprofitable with operating margin of -4.9% and net margin of -10.4%, losing $15.4M annually
- Operating income negative at -7.2M despite positive gross profit, indicating operational inefficiencies
- Negative return metrics (ROE -0.9%, ROA -0.7%) suggesting poor capital efficiency
- Revenue growth of only 3.6% YoY is insufficient to offset operating losses and indicates weak growth trajectory
- Operating margin of -4.9% and net margin of -10.4% show the core business is still not consistently profitable
- Revenue growth of 3.6% YoY is modest and may be insufficient if cost structure does not improve
- Negative interest coverage reflects weak earnings power and leaves limited cushion if profitability deteriorates further
Key Metrics to Watch
- Path to operating profitability and timeline for positive operating margins
- Operating expense ratio trends and efficiency improvements
- Revenue growth acceleration beyond 3.6% YoY
- Sustainability of positive free cash flow despite net losses
- Operating margin trend and progress toward sustained positive operating income
- Revenue growth quality alongside free cash flow conversion
Azenta, Inc. (AZTA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.92x current ratio provides a solid financial cushion.
AZTA Profit Margin, ROE & Profitability Analysis
AZTA vs Industrial Sector: How Azenta, Inc. Compares
How Azenta, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Azenta, Inc. Stock Overvalued? AZTA Valuation Analysis 2026
Based on fundamental analysis, Azenta, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Azenta, Inc. Balance Sheet: AZTA Debt, Cash & Liquidity
AZTA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Azenta, Inc.'s revenue has grown significantly by 16% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.22 indicates the company is currently unprofitable.
AZTA Revenue Growth, EPS Growth & YoY Performance
AZTA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $147.4M | -$11.0M | $-0.25 |
| Q3 2025 | $143.9M | -$6.6M | $-0.12 |
| Q2 2025 | $136.4M | -$40.5M | $-0.88 |
| Q1 2025 | $141.7M | -$13.3M | $-0.28 |
| Q3 2024 | $165.9M | -$1.5M | $-0.02 |
| Q2 2024 | $148.4M | -$4.9M | $-0.07 |
| Q1 2024 | $154.3M | -$11.2M | $-0.15 |
| Q3 2023 | $132.7M | -$1.5M | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Azenta, Inc. Dividends, Buybacks & Capital Allocation
AZTA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Azenta, Inc. (CIK: 0000933974)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AZTA
What is the AI rating for AZTA?
Azenta, Inc. (AZTA) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 60% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AZTA's key strengths?
Claude: Strong liquidity position with 2.92x current ratio and $336.6M cash reserves. Positive operating cash flow of $20.8M and free cash flow of $14.7M despite net losses. ChatGPT: Very strong balance sheet with $336.63M in cash, low long-term debt, and debt/equity of just 0.03x. Healthy liquidity with current ratio of 2.92x and quick ratio of 2.61x, supporting operational flexibility.
What are the risks of investing in AZTA?
Claude: Currently unprofitable with operating margin of -4.9% and net margin of -10.4%, losing $15.4M annually. Operating income negative at -7.2M despite positive gross profit, indicating operational inefficiencies. ChatGPT: Operating margin of -4.9% and net margin of -10.4% show the core business is still not consistently profitable. Revenue growth of 3.6% YoY is modest and may be insufficient if cost structure does not improve.
What is AZTA's revenue and growth?
Azenta, Inc. reported revenue of $148.6M.
Does AZTA pay dividends?
Azenta, Inc. does not currently pay dividends.
Where can I find AZTA SEC filings?
Official SEC filings for Azenta, Inc. (CIK: 0000933974) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AZTA's EPS?
Azenta, Inc. has a diluted EPS of $-0.34.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AZTA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Azenta, Inc. has a HOLD rating with 60% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AZTA stock overvalued or undervalued?
Valuation metrics for AZTA: ROE of -0.9% (sector avg: 15%), net margin of -10.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy AZTA stock in 2026?
Our dual AI analysis gives Azenta, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AZTA's free cash flow?
Azenta, Inc.'s operating cash flow is $20.8M, with capital expenditures of $6.2M. FCF margin is 9.9%.
How does AZTA compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -10.4% (avg: 10%), ROE -0.9% (avg: 15%), current ratio 2.92 (avg: 1.8).