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Azenta, Inc.

AZTA Technology Industrial Machinery/Components
$36.10
▼ -1.8% Today
as of Oct 23, 11:45 ET
Last 30 days +12.62% Sep 14 → Oct 23
$31.18 $34.28 $37.39 $40.49 $43.59 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$36.66
High
$37.22
Low
$35.51
Volume
$771,317
Avg Vol
$888,156
Mkt Cap
$1.5B
P/E (TTM)
—
Beta
—
52w High
$46.41
52w Low
$15.93
Div Yield
—
Shares Out
$44M

Recent Press Releases & News last 60 days · 10 items

Oct 19 · 22:00 StockStory
Moderna, Progyny, Azenta, Oscar Health, and agilon health Shares Skyrocket, What You Need To Know
Oct 18 · 10:18 Simply Wall St.
Azenta (AZTA) Could Be 14% Below Fair Value Following Margin Expansion Narrative
Oct 18 · 07:12 Simply Wall St.
Azenta (AZTA) Stock Could Be Undervalued Even With Legal Scrutiny
▸ Show all 10 press releases & news Free account →

AZTA earnings at a glance

The options market is pricing a move of about ±10.2% after the report, a range of roughly $32.41 to $39.79 from today's $36.10. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±0.9% on average; after the most recent report on May 5, 2026 it moved +1.2%. That means options currently expect more movement than AZTA has typically delivered. AZTA beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 86%. The share price of $36.10 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$16
$46
66% of range
Avg surprise (last 2)
+0.9%
Avg reaction (last 2)
+0.3%
50% positive
Latest IV / EM
86%
EM ±10.2% · $35 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.34$-0.21$-0.08$0.06$0.19 Actual $-0.07Actual $-0.02Actual $-0.25Actual $0.05Est $0.09Actual $0.19Est $0.13Actual $-0.34Actual $-0.04Actual $0.05 MarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-161M$-78M$4M$87M$169M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.05 — — — — financials
Tue May 5, 2026Mar/2026 $-0.04 — — -180.0% +1.2% earnings
Wed Dec 31, 2025Dec 2025 $-0.34 — — — — financials
Tue Aug 5, 2025Jun/2025 $0.19 $0.13 +46.1% — — earnings
Wed May 7, 2025Mar/2025 $0.05 $0.09 -44.4% — -0.6% earnings
Tue Dec 31, 2024Dec 2024 $-0.25 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.02 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.07 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$161M$145M$149M—$144M$143M$147M—
Cost of revenue$89M$83M$85M—$77M$81M$79M—
Gross profit$72M$62M$64M—$66M$63M$69M—
Operating income$-4M$-166M$-7M—$-2M$-18M$-9M—
Net income$2M$-161M$-15M—$-48M$-48M$-11M—
EPS (diluted)$0.05$-3.49$-0.34—$-1.05$-1.04$-0.25—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$190M$234M$337M$280M$270M$254M$377M$280M
Inventory$79M$79M$82M$75M———$79M
Total current assets$681M$727M$780M$708M———$833M
Total assets$1.88B$1.90B$2.07B$2.06B———$2.10B
Long-term debt————————
Total liabilities$366M$349M$360M$333M———$331M
Total equity$1.51B$1.55B$1.71B$1.73B$1.67B$1.70B$1.72B$1.77B

Implied volatility — last 90 days

51%121%191%260%330% Jun 07 — IV 88% · EM ±12.1%Jun 08 — IV 106% · EM ±14.0%Jun 09 — IV 75% · EM ±9.4%Jun 10 — IV 75% · EM ±8.8%Jun 11 — IV 81% · EM ±9.0%Jun 12 — IV 64% · EM ±6.5%Jun 15 — IV 114% · EM ±8.3%Jun 16 — IV 187% · EM ±11.0%Jun 19 — IV 54% · EM ±11.9%Jun 22 — IV 59% · EM ±12.3%Jun 23 — IV 56% · EM ±11.4%Jun 24 — IV 78% · EM ±15.6%Jun 25 — IV 62% · EM ±12.1%Jun 26 — IV 74% · EM ±14.1%Jun 29 — IV 106% · EM ±18.8%Jun 30 — IV 65% · EM ±11.2%Jul 01 — IV 94% · EM ±15.7%Jul 02 — IV 92% · EM ±14.9%Jul 03 — IV 95% · EM ±14.9%Jul 06 — IV 93% · EM ±12.9%Jul 07 — IV 66% · EM ±8.8%Jul 08 — IV 67% · EM ±8.4%Jul 09 — IV 82% · EM ±9.6%Jul 13 — IV 108% · EM ±9.0%Jul 14 — IV 80% · EM ±5.8%Jul 15 — IV 238% · EM ±14.0%Jul 16 — IV 331% · EM ±13.8%Jul 20 — IV 91% · EM ±21.6%Jul 21 — IV 100% · EM ±23.1%Jul 22 — IV 83% · EM ±19.0%Jul 23 — IV 103% · EM ±23.1%Jul 24 — IV 86% · EM ±18.9%Jul 27 — IV 110% · EM ±22.9%Jul 28 — IV 97% · EM ±19.9%Jul 29 — IV 87% · EM ±17.5%Jul 30 — IV 91% · EM ±17.9%Jul 31 — IV 102% · EM ±19.6%Aug 03 — IV 98% · EM ±17.4%Aug 04 — IV 92% · EM ±15.8%Aug 05 — IV 60% · EM ±10.1%Aug 06 — IV 51% · EM ±8.3%Aug 07 — IV 64% · EM ±10.1%Aug 10 — IV 70% · EM ±9.7%Aug 11 — IV 62% · EM ±8.2%Aug 12 — IV 71% · EM ±8.9%Aug 13 — IV 60% · EM ±7.1%Aug 14 — IV 130% · EM ±14.4%Aug 17 — IV 175% · EM ±14.6%Aug 18 — IV 191% · EM ±13.8%Aug 19 — IV 90% · EM ±5.3%Aug 20 — IV 239% · EM ±10.0%Aug 24 — IV 68% · EM ±14.3%Aug 25 — IV 64% · EM ±13.0%Aug 26 — IV 60% · EM ±12.1%Aug 27 — IV 85% · EM ±16.7%Aug 28 — IV 65% · EM ±12.4%Aug 31 — IV 69% · EM ±12.2%Sep 01 — IV 77% · EM ±13.3%Sep 02 — IV 103% · EM ±17.2%Sep 03 — IV 60% · EM ±9.8%Sep 04 — IV 77% · EM ±12.0%Sep 07 — IV 86% · EM ±12.0%Sep 09 — IV 72% · EM ±9.0%Sep 10 — IV 60% · EM ±7.0%Sep 11 — IV 88% · EM ±9.7%Sep 14 — IV 149% · EM ±12.5%Sep 15 — IV 108% · EM ±7.8%Sep 16 — IV 120% · EM ±7.1%Sep 17 — IV 249% · EM ±10.4%Sep 21 — IV 60% · EM ±12.5%Sep 22 — IV 58% · EM ±11.9%Sep 23 — IV 57% · EM ±11.5%Sep 24 — IV 57% · EM ±11.2%Sep 25 — IV 58% · EM ±11.0%Sep 28 — IV 60% · EM ±10.6%Sep 29 — IV 59% · EM ±10.2%Sep 30 — IV 57% · EM ±9.6%Oct 01 — IV 56% · EM ±9.1%Oct 02 — IV 68% · EM ±10.6%Oct 06 — IV 77% · EM ±10.2%Oct 07 — IV 78% · EM ±9.8%Oct 08 — IV 86% · EM ±10.2%

Sector peers

ENR
Energizer Holdings, Inc.
$1.6B $22.34-1.9%
FCEL
FuelCell Energy, Inc.
$1.4B $11.25-14.8%
AMPX
Amprius Technologies, Inc.
$1.4B $8.00-3.8%
HLMN
Hillman Solutions Corp.
$1.4B $7.20-0.9%
CRCT
Cricut, Inc.
$1.3B $6.27-0.9%
GIC
Global Industrial Company
$1.6B $44.41-1.1%

AZTA earnings FAQ

What is AZTA's expected move for earnings?

Options currently price a move of about ±10.2%, or $3.69 per share either way from $36.10.

How does AZTA stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.9%, up 1 times and down 1 times.

What is AZTA's implied volatility?

AZTA's at-the-money implied volatility is about 86% based on the latest options snapshot.

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