Stock Ratings / Technology / AZTA / dividends

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Azenta Inc. (AZTA) Dividend Safety Gauge & 10-Year DRIP Compounder

$41.27 +1.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Azenta Inc. (AZTA) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.81B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

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 D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

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

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AZTA)

✓Walkthrough of AZTA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AZTA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +67.97%▲ ASCENDING CHANNEL

2026-10-30O $39.56H $41.27L $38.07C $41.27VOL 902.7K

RES: $51.61SUP: $34.66SMA50: $34.97SMA200: $28.37

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 #389 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 #389 by composite RQD confidence (51/100, grade D) 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 82/100 (A-) compared with AZTA at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AZTA ACTIVE Azenta Inc.	D	51/100	—	45.5%	-1.5%	+1.58%	$1.81B	Benchmark Subject
EPAC Enerpac Tool Group Corp.	A-	82/100	21.7x	50.5%	22.4%	+10.42%	$2.02B	/epac-vs-azta →
CRCT Cricut Inc. (Class A)	B+	80/100	16.9x	55.1%	85.0%	+1.81%	$1.29B	/crct-vs-azta →
VECO Veeco Instruments Inc.	D+	56/100	73.9x	40.0%	3.0%	-2.37%	$2.62B	/veco-vs-azta →
LPL LG Display Co Ltd AMERICAN DEPOSITORY SHARES	D	50/100	—	—	—	-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?

As of 2026-11-01, Azenta Inc. (NASDAQ: AZTA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 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 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, AZTA ranks #389 in composite RQD confidence.

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

Within the Technology sector (Industrial Machinery/Components), AZTA carries a Roarable D (51/100 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 A- grade (82/100 RQD, P/E 21.7x, ROIC 22.4%, cap $2.02B) and CRCT (Cricut Inc. (Class A)) posts a B+ grade (80/100 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).

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

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: Established market leader in Technology with deep daily trading liquidity.. 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.

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 +18.02% above its 50-day simple moving average ($34.97) and +45.47% above its 200-day simple moving average ($28.37). Across its 52-week range of $15.93 to $46.41, AZTA sits at the 83.1% percentile with a 14-day RSI of 57.4 (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

Does AZTA pay a dividend and is it safe?

Azenta Inc. (AZTA) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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