AZTA AZENTA INC
2026Q1 · CUSIP 114340102 · Sector: Semiconductors
Neutral · No signal
Holders
256
Δ holders QoQ
-39
Breadth percentile
Top 96%
Whale holders
135
Δ whales
-11
Inst. holding value
$1.1B
New positions
44
Closed positions
83
Price momentum (1Q)
-43.3%
Put / Call
0/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2021Q2 | Top 3% | +39.9% | +2.5% |
| 2021Q1 | Top 18% | -9.4% | +26.8% |
| 2020Q4 | Top 12% | +2.5% | -7.1% |
| 2020Q2 | Top 19% | +24.3% | +56.0% |
| 2019Q4 | Top 9% | -2.9% | +37.4% |
| 2019Q2 | Top 7% | +51.1% | +30.0% |
| 2018Q3 | Top 17% | +15.9% | +25.4% |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
3
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-3.77
EPS YoY
—
Revenue (TTM)
$0.6B
Revenue YoY
+1.8%
Net margin
-29.1%
ROE
-11.2%
Debt ratio
18.3%
FCF (TTM)
$30M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
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