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AZTA as of Nov 4 · 16:48 ET
AZTANasdaqSpecial Industry Machinery, NEC

Azenta, Inc. · Brief

Next report

6 days

Nov 10 · after closeconfirmedQ4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±12.2%
avg realized
±11.4%
Jan 30 '25±10.6%▲+0.26%×0.02
Feb 5 '25±9.3%▲+3.44%×0.37
May 7 '25±11.0%▼−0.63%×0.06
Aug 5 '25±13.0%▼−17.00%×1.31
Nov 21 '25±7.0%▲+16.30%×2.32
Q1 FY26±10.9%▼−22.81%×2.09
Q2 FY26±22.5%▼−25.31%×1.12
Q3 FY26±13.4%▲+5.61%×0.42
quarterimplied−30%0+30%realized×
Q3 FY26±13.4%▲+5.61%×0.42
Q2 FY26±22.5%▼−25.31%×1.12
Q1 FY26±10.9%▼−22.81%×2.09
Nov '25±7.0%▲+16.30%×2.32
Aug '25±13.0%▼−17.00%×1.31
May '25±11.0%▼−0.63%×0.06
2 older reports
Feb '25±9.3%▲+3.44%×0.37
Jan '25±10.6%▲+0.26%×0.02
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 10 report · confirmed

Bull2

4tracked funds holding the companyN-PORT · Aug 31 '26
247managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

4 of 8recent reports where move came in under options implied rangeEarnings history
4 of 25largest reporting managers who reduced their stake in the latest quarter13F · Jun 30 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

AZTA report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 308-KMaterial agreement: Technology, Equipment and License Agreement with Elegen Corp.Source
Oct 28report dateEarnings date confirmed: Nov 10, after close.Source
Oct 28impliedImplied move: ±10.6% into Nov 10 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.