Azenta, Inc. · Health Care
AZTA
$26.29
Azenta, was founded in 1978, and is based in Chelmsford, Massachusetts, United States. The company is a provider of life sciences services including genomics, cryogenic storage, automation, and informatics.Azenta公司成立于1978年，总部位于美国马萨诸塞州切姆斯福德，是一家提供基因组学、低温存储、自动化和信息学等生命科学服务的供应商。
Speculative / unprofitable投机／未盈利
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$26.29
35.9% below 52-week high低于52周高点 35.9%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.62
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
13.5% of float
Performance价格表现
| Period周期 | AZTA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.7% | -1.5% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| 1 Month近1月 | +15.9% | +0.6% | Beat the index by 15.3 points跑赢指数 15.3 个百分点 |
| 3 Months近3月 | +5.0% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | -34.3% | +7.8% | Lagged the index by 42.1 points落后指数 42.1 个百分点 |
| Year to date年初至今 | -21.3% | +9.1% | Lagged the index by 30.4 points落后指数 30.4 个百分点 |
| 1 Year近1年 | -18.1% | +19.4% | Lagged the index by 37.5 points落后指数 37.5 个百分点 |
| 3 Years近3年 | -41.2% | +69.4% | Lagged the index by 110.6 points落后指数 110.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+17.3% vs 50-day avg
vs 200-day相对200日均线
-6.8% vs 200-day avg
Volatility rank波动率分位
38th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$25.44
Don't chase above不追高于
$26.29
Stop止损
$22.20
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AZTA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.71x | 3.52 | 98% |
| P/S市销率 | 2.04x | 3.02 | 64% |
| Earnings yield盈利收益率 | -4.61% | 2.72 | 16% |
| FCF yield自由现金流收益率 | 3.17% | 3.94 | 38% |
| Shareholder yield股东收益率 | 0.00% | 1.89 | 6% |
| EV/EBITDA企业价值/EBITDA | 27.06x | 18.21 | 26% |
| P/FCF市值/自由现金流 | 31.57x | 22.42 | 28% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -7.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-3.3%Return on Equity股本回报率
-2.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -8.14 |
| Current ratio流动比率 | 2.98 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $20.9M |
| Share count change (1y)股数变化（1年） | +0.7% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (3.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
1.62×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
TOPPING → BUY ZONE做顶中 → 买入区
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
TOPPING → BUY ZONE做顶中 → 买入区
BUY买入
Jul 15, 2026
AZTA took relative-strength leadershipAZTA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $26.71.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$26.71。
Jul 15, 2026
AZTA daily MACD crossed upAZTA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $26.71.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$26.71。
Jul 14, 2026
AZTA daily MACD crossed downAZTA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $25.44.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$25.44。
Jul 13, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 13, 2026
AZTA daily MACD crossed upAZTA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $26.05.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$26.05。
Jul 10, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 10, 2026
AZTA daily MACD crossed downAZTA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $25.36.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$25.36。
Jul 9, 2026
NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY买入
Jul 8, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 251 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.38
Value价值
+0.9
Profitability盈利能力
-1.1
Quality质量
+0.1
Investment资本投入
+0.4
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.6
Low market beta低市场敏感度
-1.0
Earnings quality盈利质量
+0.2
Short interest空头兴趣
-2.3
Company Profile公司档案
Azenta, was founded in 1978, and is based in Chelmsford, Massachusetts, United States. The company is a provider of life sciences services including genomics, cryogenic storage, automation, and informatics.Azenta公司成立于1978年，总部位于美国马萨诸塞州切姆斯福德，是一家提供基因组学、低温存储、自动化和信息学等生命科学服务的供应商。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。