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AZTA$23.19+1.35%
Fair $23.19+0.0%

AZTA

Azenta, Inc.

Healthcare / Medical Instruments & SuppliesNasdaqGS

$23.19

+0.31 (+1.35%)

Fairly Valued+0.0%Fair Value $23.19Fund rank 26/100 · Data gapFallback financials|
SA 34/D
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $12.4M · quality 44.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -3.2%, below the 5% threshold
Thesis & Journal · AZTALocal privado en este navegador · Azenta, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

21.1x

↑

ROE

-3.2%

↓

Gross Margin

45.5%

↓

Debt/Equity

0.03

↓
52-Week Range$23
$16$42

TradingView lightweight chart

AZTA price, volumen y niveles de valoración

Último $23.19Periodo -28.4%
Fair value: $23.19

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+6.4%

FCF CAGR

—

FCF margin

6.5%

FCF / Net income

-0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $593.8M · net income $-55.8M · FCF $38.3M

2009-FY → 2025-FY

Gross margin

45.5%+48.3% pts

Operating margin

-3.6%+100.6% pts

Net margin

-9.4%+94.8% pts

FCF margin

6.5%+37.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$593.8M$593.8M$573.4M$551.5M$555.5M$513.7M$388.5M$334.2M$631.6M$527.5M$434.0M$552.7M$482.8M$422.4M$489.0M$688.1M$593.0M$218.7M
Net Income$-55.8M$-55.8M$-164.9M$-14.6M$2.13B$110.7M$64.9M$437.4M$116.6M$62.6M$-69.5M$14.2M$31.4M$-2.2M$136.8M$130.4M$59.8M$-227.9M
EBITDA$39.5M$39.5M$50.9M$28.9M$30.3M$34.2M$28.9M$7.0M$68.8M$42.5M$11.0M$42.0M$20.8M$7.4M$23.3M$96.8M$65.4M$-202.2M
EPS-1.22-1.22-3.60-0.2228.481.490.886.041.640.89-1.010.210.46-0.032.082.010.93-3.62
Gross Margin45.5%45.5%44.4%43.4%46.0%47.5%44.3%40.3%39.0%37.7%36.1%34.2%34.7%31.3%32.6%32.4%28.0%-2.7%
Operating Margin-3.6%-3.6%-7.0%-10.3%-4.2%-6.1%-9.4%-14.2%5.0%2.7%-3.9%3.1%-0.6%-4.0%0.3%11.6%7.9%-104.3%
Net Margin-9.4%-9.4%-28.8%-2.7%384.0%21.6%16.7%130.9%18.5%11.9%-16.0%2.6%6.5%-0.5%28.0%18.9%10.1%-104.2%
Balance Sheet
Debt/Equity0.030.030.030.020.010.040.040.040.27—————————
Current Ratio2.832.83————————————————
Cash Flow
Free Cash Flow$38.3M$38.3M$12.4M$-33.6M$-543.5M$97.1M$-2.1M$67.0M$61.2M$83.5M$26.7M$27.6M$48.3M$50.8M$27.4M$81.2M$24.4M$-67.8M
Returns
ROE-3.2%-3.2%-9.3%-0.6%63.4%8.4%5.3%38.4%16.2%10.3%-12.5%2.2%4.9%-0.4%21.1%25.2%15.4%—
Valuation
P/E————1.47—————————————
EV/EBITDA21.1421.1438.8492.2683.55—————————————
P/B0.620.621.241.300.93—————————————
Growth & Yield
Revenue Growth3.6%3.6%4.0%-0.7%—32.2%16.3%-47.1%19.7%21.5%-21.5%14.5%14.3%-13.6%-28.9%16.0%171.1%—
EPS Growth66.1%66.1%-1537.5%-100.8%—69.3%-85.4%268.3%84.3%188.1%-581.0%-54.3%1633.3%-101.4%3.5%116.1%125.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.2%

Total return

-13.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.60 → -1.22

Residual

-13.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-13.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.