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Azenta, Inc. (AZTA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Azenta, Inc.

AZTAMarket cap $1.57BPrice $35.9

Country🇺🇸United States

SectorHealthcare

IndustryLife Sciences

Azenta stores and manages biological samples—DNA, cells, tissue—for research labs and biotech firms worldwide. Its ultra-cold repositories safeguard irreplaceable genetic material, making it the trusted vault behind breakthroughs in drug discovery and personalized medicine.

In Bastion Portfolios?

52W Return+16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+84%10

EPS Growth Y+3+34%9

Quality

Margins

EBIT Margin-4%1

Net Income Margin-20%1

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA-10.110

Efficiency

ROE-7%2

ROA-6%1

Earnings Stability44

GEAR+VERY WEAK5

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)631

P/E Ratio (Forward 3y)431

P/BV1.09

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd2941

Yield

Free Cash Flow Yield0.6%3

Dividend Yieldna–

Momentum

Short term

1 month return+16%10

3 month return+46%10

YTD return+8%6

Mid term

Price vs 52wHigh77%5

1 year return+11%6

Long term

3 year return-28%1

5 year return-64%1

Risk Shield

Price Risk

Beta1.13

Volatility66%2

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield0.6%3

Quality

ROCE-1%1

Earnings Stability44

Net Debt/EBITDA-10.110

02Growth

Is it actually growing, and how fast?

AZTAAzenta

Revenue FY25$594M

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+84%10

EPS growth, FY28E+34%9

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+46%10

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+11%6

3-year return-28%1

5-year return-64%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+16%) and over three months (+46%).

WATCH

It's up 11% over the past year, but 23% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-28% over three years and -64% over five), behind 90% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Azenta, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AZTAAzenta

Revenue FY25$594M

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+84%10

EPS growth, FY28E+34%9

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+46%10

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+11%6

3-year return-28%1

5-year return-64%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+16%) and over three months (+46%).

WATCH

It's up 11% over the past year, but 23% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-28% over three years and -64% over five), behind 90% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Azenta, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community