📊 AZTA Key Takeaways
Investment Thesis
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.
AZTA 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
AZTA 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
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
AZTA Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.92x current ratio provides a solid financial cushion.
AZTA Profitability Ratios
AZTA vs Industrial Sector
How Azenta, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AZTA Balance Sheet & Liquidity
AZTA 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 Growth Metrics (YoY)
AZTA Quarterly 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.
AZTA Capital Allocation
AZTA SEC Filings
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 an AI rating of HOLD with 45% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AZTA's 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.
What are the risks of investing in AZTA?
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.
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?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.