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Azenta Inc. (AZTA) — RQD Stock Rating Cockpit

$41.27 +1.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $41.31

Azenta Inc. (AZTA) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $1.81B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AZTA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AZTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Azenta Inc. (NASDAQ: AZTA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $41.27 (+1.58% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, AZTA ranks #239 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AZTA compare to EPAC and CRCT in the Technology sector?

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Within the Technology sector (Industrial Machinery/Components), AZTA carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 45.5%, and ROIC of -1.5%. By comparison, EPAC (Enerpac Tool Group Corp.) holds a B+ grade (77/100 RQD, P/E 21.7x, ROIC 22.4%, cap $2.02B) and CRCT (Cricut Inc. (Class A)) posts a B+ grade (77/100 RQD, P/E 16.9x, ROIC 85.0%, cap $1.29B). Among the 5-stock peer group, CRCT leads on earnings multiple (16.9x) while CRCT leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AZTA?

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Per AZTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000933974), Azenta Inc. generated $593.8M in revenue (+3.6% YoY), -$55.8M in net income, and $38.3M in free cash flow against $2.07B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $41.31 (+0.09%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 6.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AZTA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY AZTA SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (28% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 4.50 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$37.77-7.8% Next Q

Q2 (-2Q)

Grade C$34.84+6.7% Next Q

Q3 (-1Q)

Grade C$37.17+11% Next Q

Current

Grade C-$41.27+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AZTA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, AZTA faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.05) or 200D SMA ($28.38) invalidates the momentum regime and cuts Target Base ($41.64) toward Bear Floor ($32.48).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AZTA• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AZTA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 60%NO 40%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

62.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

4.50>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE83% OF RANGE

L: $16$41.27H: $46

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (46% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on AZTA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

-1.5% ROIC with 45.5% gross margin and 2.12% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 4.50 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (55)

24/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like AZTA

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (AZTA Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

AZTA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +69.63%▲ ASCENDING CHANNEL

2026-11-02O $40.63H $41.27L $40.63C $41.27VOL 829.5K

RES: $51.90SUP: $34.82SMA50: $35.05SMA200: $28.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AZTA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AZTA Butterfly Map → + Track AZTA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +3.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AZTA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AZTA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AZTA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AZTA)

Technology Rank #239 of 714 ⚔️ EPAC vs AZTA Full Matrix →

1. Head-to-Head Technology Peer Comparison (AZTA vs. EPAC, CRCT, VECO, LPL)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Azenta Inc. (AZTA) ranks #239 by composite RQD confidence (60/100, grade C-) and #306 by equity capitalization ($1.81B). Within this direct 5-issuer industry benchmark cohort, CRCT leads on earnings valuation at 16.9x trailing P/E, while CRCT leads on capital efficiency and profitability with 85.0% ROIC and 55.1% gross margin. EPAC currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with AZTA at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AZTA ACTIVE Azenta Inc.	C-	60/100	—	45.5%	-1.5%	+1.58%	$1.81B	Benchmark Subject
EPAC Enerpac Tool Group Corp.	B+	77/100	21.7x	50.5%	22.4%	+10.42%	$2.02B	/epac-vs-azta →
CRCT Cricut Inc. (Class A)	B+	77/100	16.9x	55.1%	85.0%	+1.81%	$1.29B	/crct-vs-azta →
VECO Veeco Instruments Inc.	D	51/100	73.9x	40.0%	3.0%	-2.37%	$2.62B	/veco-vs-azta →
LPL LG Display Co Ltd AMERICAN DEPOSITORY SHARES	D	44/100	—	—	—	-2.87%	$2.71B	/lpl-vs-azta →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000933974

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Azenta Inc. (AZTA) reported GAAP revenue of $593.8M (+3.6% vs. FY2024 revenue of $573.4M , and +7.7% cumulative change since FY2023) , GAAP net income of -$55.8M, operating cash flow of $72.2M, and free cash flow of $38.3M (+210.3% YoY). On the balance sheet, AZTA closed FY2025 with $2.07B in total assets against $0 in total debt (Altman Z-Score: 4.50, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$593.8M	-$55.8M	$72.2M	$38.3M	$2.07B	—
FY2024 (FY)	2024-09-30	$573.4M	-$164.9M	$49.7M	$12.4M	$2.04B	—
FY2023 (FY)	2023-09-30	$551.5M	-$14.6M	$5.8M	$5.8M	—	—

3. AZTA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AZTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AZTA compare to EPAC and CRCT in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for AZTA?

Where is AZTA trading relative to its 50-day, 200-day, and 52-week technical levels?

AZTA last traded at $41.27 (+1.58% on volume of 829,537 shares), positioning the stock +17.75% above its 50-day simple moving average ($35.05) and +45.42% above its 200-day simple moving average ($28.38). Across its 52-week range of $15.93 to $46.41, AZTA sits at the 83.1% percentile with a 14-day RSI of 62.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($36.11 to $46.43).

AZTA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AZTA stock right now?

Azenta Inc. (AZTA) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid 46% profit margin (-2% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is AZTA's 12-month price target and RQD AI Jury consensus?

AZTA's 12-month base price target is $41.64 (range $32.48 to $49.14), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: AZTA RQD Cockpit AZTA 12M Forecast AZTA Earnings & Move AZTA Dividends & DRIP AZTA Insiders & 13F AZTA Whale Options AZTA Profit Sankey AZTA News & Why