What move does the options market price into Azenta's report?

Implied ±12.0%, either direction.

How often does Azenta move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

AZTANasdaqSpecial Industry Machinery, NEC

Azenta, Inc. (AZTA) earnings date, market-implied expected move, and options open interest by expiry

38.52

+1.38 · +3.73%

Regular session14:12 ET

Open37.35Volume1.0MMkt cap$1.7BEPS-2.66

Day37.35 – 38.6491%52-wk15.93 – 46.4174%

AZTA

Azenta, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.0%implied · report alone

8Q avg ±11.4%·×1.05·fair

32.6941.59

straddle ±14.6%

spot 37.14exp Nov 20ATM strike 35ATM straddle 6.37IV 99%

Nov 3 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 10

after close · in 6 days

confirmedQ4 FY26

Calendar

Next report

Last report

+5.61%

vs ±13.4% implied · ×0.42

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+5.64%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

247 managers

Top fund weight

0.03%

AZTA weight · IWM

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Azenta (AZTA) reports on Nov 10 after close (confirmed date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±12.2%
avg realized: ±11.4%

Jan 30 '25Jan 30 '25confirmed±10.6%▲+0.26%×0.02

Feb 5 '25Feb 5 '25confirmed±9.3%▲+3.44%×0.37

May 7 '25May 7 '25confirmed±11.0%▼−0.63%×0.06

Aug 5 '25Aug 5 '25confirmed±13.0%▼−17.00%×1.31

Nov 21 '25Nov 21 '25confirmed±7.0%▲+16.30%×2.32

Q1 FY26Feb 4 '26confirmed±10.9%▼−22.81%×2.09

Q2 FY26May 5 '26confirmed±22.5%▼−25.31%×1.12

Q3 FY26Aug 4 '26confirmed±13.4%▲+5.61%×0.42

quarterimplied−30%0+30%realized×

Q3 FY26±13.4%▲+5.61%×0.42

Q2 FY26±22.5%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 5 expiries · Oct 30 close

0.02OI · 5 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

80%Nov 2016d423+1%

250%Dec 1844d0.05543−14%0.05

1500%Jan 1572d0.70214+1%0.70

12−8%Mar 19135d0.011,2090%0.01

0—Apr 16163d0.003250%0.00

ExpiryPutsCallsP/C

Nov 2016d80%423+1%0.02

Dec 1844d250%543−14%0.05

Jan 1572d1500%214+1%0.70

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±14.6%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

1.52%as filednet margin · revenue +11.31% QoQ · +12.04% YoY

Revenue$161M+11.31%

Gross profit$72M44.89%+16.64%

Operating income−$4M−2.59%+97.48%

Pre-tax income$846,000+100.54%

Net income$2M1.52%+101.53%

Cost of revenue$89M+7.32%

Operating expenses$77M−66.41%

Tax$2M+835.29%

Other income$5M−40.52%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:00 ET

Intraday

Event sensitivity

NFP ×1.33· ±2.9% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.9%6 of 10×1.33

GDPgross domestic product±2.3%12 of 19×1.03

FOMCrate decision±2.0%9 of 24×0.91

PPIproducer prices±2.0%6 of 10×0.90

CPROFcorporate profits±1.9%9 of 12×0.88

PCEpersonal income & outlays±1.9%11 of 19×0.85

CPIconsumer prices±1.6%5 of 10×0.71

Bar = avg |move| to ±3% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 4 '26 · confirmed	0.05	—
Q2 FY26	May 5 '26 · confirmed	-3.49	—
Q1 FY26	Feb 4 '26 · confirmed	-0.34	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod