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Azenta Inc (AZTA) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Azenta Inc $16.25, price $34.09, upside -52.3%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Healthcare · US · ISIN US1143401024

AI Azenta Inc logo Some data Sep 23, 2026

Azenta Inc

AZTA · US

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value $16.25 · Strongly overvalued (−52%)
!Quality 59/100
!Mixed Growth (revenue 5y +8.9 %/yr)
!Loss-making · -29.1% net margin (TTM)
✓Low debt · generates free cash flow
!Trails peers (4/13)
!Narrow moat 14/100
!Evidence only medium, so the estimate is less certain
!Weak on future: 5 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$124.04 $16.02 Fair Value $16.25 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $16.02 – $124.04 · fair‑value band $12.19 – $21.46 · the $34.09 price screens above the $16.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 4 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Azenta, Inc. provides biological and chemical compound sample exploration and management solutions for the life sciences industry in the United States, China, the United Kingdom, rest of Europe, the Asia Pacific, and internationally. It operates through Sample Management Solutions and Multiomics segments.

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Azenta, Inc. provides biological and chemical compound sample exploration and management solutions for the life sciences industry in the United States, China, the United Kingdom, rest of Europe, the Asia Pacific, and internationally. It operates through Sample Management Solutions and Multiomics segments. The Sample Management Solutions segment provides sample management products and services, including automated stores, cryogenic systems, automated sample tubes, consumables and instruments, and controlled rate thawing devices, as well as sample repository services. This segment also offers consultation services to clients throughout their experimental design and implementation processes. The Multiomics segment provides genomic and other sample analysis services comprising gene sequencing, gene synthesis, and related services. The company has a strategic partnership with Frontier Space Ltd to conduct scientific experiments in space. The company was formerly known as Brooks Automation, Inc. and changed its name to Azenta, Inc. in December 2021. Azenta, Inc. was founded in 1978 and is headquartered in Burlington, Massachusetts.

Stock analysis

Azenta Inc (AZTA) currently trades at $34.09, while our model-based Fair Value estimate is $16.25, implying the stock looks roughly 109.8% overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of $25.10 per share, and 0 of the 10 models we run sit above the $34.09 price.

Bear case: the Multiples group reads lowest at $15.80, and 10 of the 10 models stay below the price. Evidence for this calculation is medium.

Scenario range: $12.19 (bear) to $21.46 (bull), the price of $34.09 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 59/100 (solid quality), in the Healthcare sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Azenta Inc reported revenue of $594M in FY2025 versus $514M in FY2021, a compound +3.7%/yr. Reported net income was −$55.8M in FY2025.

Key figures

Market cap $1.6B · P/S ratio 1.75 · EPS (TTM) $−2.41 · Net margin −9.4% · Return on equity −6.8% · Return on assets (EBIT) −1.1% · Operating margin −10.6% · Revenue (TTM) $596M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 17% below its 52-week high and 113% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Healthcare peers we cover trades at −12% fair-value upside, at −52%, AZTA screens richer than that median.

Fair Value models

Bear $12.19 Fair Value $16.25 Bull $21.46
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF $13.04 $16.91 $22.20 82
Growth DCF $13.06 $16.37 $20.59 80
5Y EBITDA Exit $14.29 $20.20 $27.15 76
All 10 models by family
DCF Models
FCF DCF $13.04 $16.91 $22.20 82
5Y Revenue Exit $12.53 $16.86 $22.39 73
5Y EBITDA Exit $14.29 $20.20 $27.15 76
10Y Revenue Exit $12.44 $16.25 $21.37 68
10Y EBITDA Exit $13.67 $18.38 $24.74 69
Multiples
EV/EBITDA $16.37 $20.16 $23.95 67
EV/Revenue $12.56 $15.80 $19.04 54
Asset-Based
NCAV (Graham) $18.73 $25.10 $37.47 54
Growth DCF
Growth DCF $13.06 $16.37 $20.59 80
Rev-Margin DCF $12.53 $16.88 $22.00 74

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Quality Score breakdown

Overall quality 59/100

Of which business quality 59 · Market factors (momentum, volatility) 55

Profitability 10
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 16
Calm price path (market factor)
Momentum 80
Price trend over the last 3–12 months (market factor)
52W Momentum 58
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+3.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.9%
Start year 2020 (pandemic). Over 10 years: +0.7% a year
Revenue growth 31 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−7.1% (2020) → −1.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+25.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+3.7%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +23.0% a year for the price and +1.3% for the forecasts.
Forecast 2026 (sales)+1.1%
Forecast 2027 (sales)+4.8%
Projected 2028 (sales)+4.5%
Projected 2029 (sales)+4.1%
Projected 2030 (sales)+3.8%

AZTA screens 110% overvalued. Compare with Intuitive Surgical, Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Instruments & Supplies · 203 stocks

Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score 59 · Above median
Fair Value upside −52% · Bottom 25%
Profitability
Return on assets −1% · Bottom 25%
Net margin (TTM) −29% · Bottom 25%
Operating margin (TTM) −11% · Bottom 25%
Growth and dividend
Revenue growth 1% · Below median
Balance sheet
Debt / equity 0.03× · Below median

Valuation Multiplesvs Medical Instruments & Supplies median · lower = cheaper

P/B 0.91× · Cheapest 25%
P/S (TTM) 2.62× · Pricier than median
P/FCF 40.8× · Priciest 25%
EV/EBITDA 36.4× · Priciest 25%
PEG 0.53× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 15
FUTURE (revenue growth)5 · sector 31
PAST (return on equity)0 · sector 25
HEALTH (low debt)99 · sector 96
DIVIDEND (yield)0 · sector 33

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Intuitive Surgical, Inc ISRG $402.09 $353.38 −12%
EssilorLuxottica Société anonyme EL €144.50 €158.95 +10%
Medline Inc MDLN $34.43 $30.15 −12%
Becton, Dickinson and Company BDX $183.00 $103.53 −43%
Alcon Inc ALC $65.59 $39.78 −39%
ResMed Inc RMD A$31.61 A$34.77 +10%
West Pharmaceutical Services, Inc WST $371.09 $137.28 −63%
Sartorius Stedim Biotech S.A DIM €206.40 €54.82 −73%
Straumann Holding STMN CHF 97.86 CHF 45.50 −54%
Solventum Corporation SOLV $88.75 $130.51 +47%

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Azenta Inc · Fair Value
$16.25 −110%Fair Value
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Cite: Fair Value Calculator (2026). "Azenta Inc Fair Value". https://www.fairvalue-calculator.com/stock/AZTA

Frequently asked questions

Is Azenta Inc (AZTA) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $16.25 versus a price of $34.09, about −52% upside (overvalued).
What is the fair value of AZTA?
Our model-based fair value for Azenta Inc is $16.25 (as of Sep 23, 2026), built from audited fundamentals. The current price: $34.09.
What is the quality score of AZTA?
Azenta Inc has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Azenta Inc (AZTA)?
Our model-based price target is the fair value of $16.25 (as of Sep 23, 2026) from 10 valuation models. Cautious scenario $12.19, optimistic scenario $21.46. It is a calculation from audited fundamentals, not an analyst target.
What is the Azenta Inc stock forecast for 2026?
Our models put fair value at $16.25, about −52% upside versus a price of $34.09 (overvalued). Cautious scenario $12.19, optimistic scenario $21.46. The calculation is refreshed regularly with new filings.
What is the revenue of Azenta Inc (AZTA)?
Azenta Inc reported trailing-twelve-month revenue of about $596M (latest available figure, as of Sep 23, 2026).
What growth is priced into Azenta Inc (AZTA)?
For today's price to be fair in a discounted-cash-flow model, Azenta Inc would have to grow free cash flow by +25.9 % per year for five years (discount rate 12.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.9 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of AZTA use?
Our models discount Azenta Inc at 12.3 %: a base by market capitalisation (small), damped by beta 1.40, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Azenta Inc that is +25.9 % per year a year over ten years, using the same discount rate (12.3 %) and the same formula as our fair value.
How much growth has Azenta Inc (AZTA) delivered so far?
Over the past 5 years revenue at Azenta Inc grew +8.9 % a year. The price currently implies +25.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Azenta Inc (AZTA) growing?
The median revenue growth in the sector is +4.2 % a year. That is the yardstick for the growth priced into Azenta Inc (+25.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Azenta Inc (AZTA)?
The free-cash-flow yield on the price is 2.45 %: that much free cash flow Azenta Inc produces per unit of market value. When it exceeds the discount rate of our models (12.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Azenta Inc (AZTA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Azenta Inc it is $16.25 per share (as of Sep 23, 2026), against a price of $34.09. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Azenta Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, AZTA trades above its calculated fair value: price $34.09, fair value $16.25, a gap of about −52% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AZTA?
No. The price is what the market pays today ($34.09); the fair value is what the company's own numbers justify ($16.25). For Azenta Inc the two are $17.84 per share apart. That gap is exactly why we show both numbers side by side.
How much is Azenta Inc worth?
The market values Azenta Inc at about $1.6B (market capitalisation, as of Sep 23, 2026). Per share that is $34.09; our models calculate a fair value of $16.25 per share.
What do the bullish and bearish scenarios say about AZTA?
Our models span a range for Azenta Inc: cautious scenario $12.19, base $16.25, optimistic $21.46 per share (as of Sep 23, 2026, price $34.09). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of AZTA?
The PEG ratio of Azenta Inc is 0.53 (P/E divided by earnings growth, as of Sep 23, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Azenta Inc (AZTA)?
Balance-sheet figures for Azenta Inc (as of Sep 23, 2026): return on equity −6.8%, debt of 0.03 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is AZTA from its 52-week high?
Azenta Inc trades at $34.09, about 17% below its 52-week high of $41.01 and 113% above the low of $16.02 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $16.25 is for.
Which stocks are comparable to Azenta Inc?
From the same area (Healthcare) we also value Intuitive Surgical, Inc, EssilorLuxottica Société anonyme, Medline Inc, Becton, Dickinson and Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Azenta Inc stock attractive at the current price?
The data as of Sep 23, 2026: price $34.09, calculated fair value $16.25 (−52%), Quality Score 59/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AZTA calculated?
We run Azenta Inc through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $16.25, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Azenta Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Azenta Inc (AZTA)?
The closing price on Sep 23, 2026 was $34.09. Our model-based fair value is $16.25, about −52% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Azenta Inc right now?
The price sits above even our optimistic bull case ($21.46). The favourable scenario is already priced in. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Azenta Inc

How large is the market capitalisation of Azenta Inc (AZTA)?
The market capitalisation of Azenta Inc is $1.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Azenta Inc (AZTA)?
The price-to-sales ratio of Azenta Inc is 1.75 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Azenta Inc (AZTA)?
Earnings per share at Azenta Inc are $−2.41. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Azenta Inc (AZTA)?
The net margin of Azenta Inc is −9.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Azenta Inc (AZTA)?
The return on equity (ROE) of Azenta Inc is −6.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Azenta Inc (AZTA)?
On an EBIT basis the return on assets of Azenta Inc is −1.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Azenta Inc (AZTA)?
The operating margin of Azenta Inc is −10.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Azenta Inc (AZTA)?
Revenue at Azenta Inc is growing +1.0% versus a year earlier (3y avg +2.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Azenta Inc (AZTA)?
Earnings per share at Azenta Inc are growing +87.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Azenta Inc (AZTA) hold?
Azenta Inc holds more cash than debt, $169M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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