Azenta, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Azenta, Inc.
37.14
+5.61%
vs ±13.4% implied · ×0.42
shaded = implied · ▲▼ = realized
Bull2
Bear1
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $192.2M | 14.86% | +11.96% |
| Politan | $118.0M | 9.13% | 0.00% |
| Vanguard Portfolioindex-like | $63.6M | 4.92% | +1.77% |
| Vanguardindex-like | $47.7M | 3.69% | +2.29% |
| State Streetindex-like | $47.5M | 3.67% | +5.53% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $192.2M | 14.86% | +11.96% |
| Politan | $118.0M | 9.13% | 0.00% |
| Vanguard Portfolioindex-like | $63.6M | 4.92% | +1.77% |
| Vanguardindex-like | $47.7M | 3.69% | +2.29% |
| State Streetindex-like | $47.5M | 3.67% | +5.53% |
Same SIC code · 6
Same SEC industry code: LAM Research Corp, Asml Holding NV, ACM Research, Inc. and 3 more; of Azenta, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: LAM Research Corp, Asml Holding NV, ACM Research, Inc. and 3 more; of Azenta, Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Dec 4 '25
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Dec 4 '25
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Azenta, Inc. provides manufacturing automation solutions for the semiconductor industry, and life science sample-based services and solutions for the life sciences market worldwide. The company operates in two segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated ultra-cold storage systems and consumables, including racks, tubes, caps, plates, and foils; instruments, such as labeling, bar coding, capping, de-capping, auditing, sealing, peeling, piercing tubes, and plates. The Life Sciences Services segment offers genomic services and sample repository solutions, including on-site and off-site sample storage, cold chain logistics, sample transport and collection relocation, bio-processing solutions, disaster recovery and business continuity, and biospecimen procurement services, as well as project management and consulting; and informatics provides sample intelligence software solutions, which support laboratory workflow scheduling for life science tools and instrument work cells, sample, inventory and logistics, environmental and temperature monitoring, clinical trial and consent management, and planning, data management, virtualization and visualization of sample collections. 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 Chelmsford, Massachusetts.
Azenta, Inc. provides manufacturing automation solutions for the semiconductor industry, and life science sample-based services and solutions for the life sciences market worldwide. The company operates in two segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated ultra-cold storage systems and consumables, including racks, tubes, caps, plates, and foils; instruments, such as labeling, bar coding, capping, de-capping, auditing, sealing, peeling, piercing tubes, and plates. The Life Sciences Services segment offers genomic services and sample repository solutions, including on-site and off-site sample storage, cold chain logistics, sample transport and collection relocation, bio-processing solutions, disaster recovery and business continuity, and biospecimen procurement services, as well as project management and consulting; and informatics provides sample intelligence software solutions, which support laboratory workflow scheduling for life science tools and instrument work cells, sample, inventory and logistics, environmental and temperature monitoring, clinical trial and consent management, and planning, data management, virtualization and visualization of sample collections. 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 Chelmsford, Massachusetts.
Expected move
Inputs8Q avg ±11.4%·×1.05·fair
straddle ±14.6%
spot 37.14exp Nov 20ATM strike 35ATM straddle 6.37IV 99%