Also trades as: 0HQ1.L (LSE) · $vol 0M
AZTA NASDAQ
Azenta, Inc.
1W: +9.4%
1M: +14.1%
3M: +38.2%
YTD: +17.0%
1Y: +21.1%
3Y: -21.2%
5Y: -62.8%
$39.08
+1.91 (+5.14%)
Weekly Expected Move ±11.5%
$28
$32
$36
$41
$45
Credit Risk of going bust: lower than 60% of companies Debt: 3.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.17 (down 99.6%), Azenta, Inc. would be worth roughly what it owes.
Total debt $54.0M against a stock market value of $1.71B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.0M (short-term plus half of long-term), stock volatility 65.9%; Altman Z 4.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.17 (down 99.6%), Azenta, Inc. would be worth roughly what it owes.
Total debt $54.0M against a stock market value of $1.71B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.0M (short-term plus half of long-term), stock volatility 65.9%; Altman Z 4.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
88
ETFs Holding
Total ETF Value
0.73%
Max Weight
0.055%
Avg Weight
ETF Holdings by Value
ETFs Holding AZTA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0800% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0520% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NAESX | 0.0174% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0174% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0174% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0174% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0312% | 818 | 5.7% | 19.9 | 0.02% | ||
| 12 | VSIAX | 0.0312% | 818 | 5.7% | 19.9 | 0.02% | ||
| 13 | CSVYX | 0.7300% | 217 | 11.2% | 10.1 | 0.03% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0167% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0167% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0167% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0167% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0564% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 19 |
IWN
iShares Russell 2000 Value ETF
|
0.1000% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 20 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0829% | 605 | 5.2% | 34.9 | 0.02% | ||
| 21 | VTMSX | 0.1035% | 599 | 5.8% | 24.3 | 0.02% | ||
| 22 | VTSIX | 0.1035% | 599 | 5.4% | 34.9 | 0.02% | ||
| 23 |
VTWO
Vanguard Russell 2000 ETF
|
0.0481% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 24 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.1100% | 345 | 9.5% | 47.3 | 0.01% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0353% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 26 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0087% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 27 |
DFAS
Dimensional - US Small Cap ETF
|
0.0212% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 28 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0648% | 907 | 3.7% | 38.3 | 0.02% | ||
| 29 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.1063% | 347 | 9.5% | 47.2 | 0.01% | ||
| 30 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0793% | 603 | 5.3% | 35.7 | 0.02% | ||
| 31 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0600% | 462 | 8.9% | 23.9 | 0.02% | ||
| 32 |
VHT
Vanguard Health Care ETF
|
0.0203% | 410 | 51.8% | 30.6 | 0.01% | ||
| 33 | VHCIX | 0.0203% | 394 | 51.9% | 30.6 | 0.01% | ||
| 34 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1265% | 500 | 10.8% | 31.8 | 0.01% | ||
| 35 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0625% | 464 | 9.0% | 23.8 | 0.02% | ||
| 36 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1012% | 897 | 5.1% | 20.0 | 0.01% | ||
| 37 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0023% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 38 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0048% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 39 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0277% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 40 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 41 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
0.1500% | 173 | 40.2% | 49.9 | 0.01% | ||
| 42 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1182% | 392 | 10.1% | 13.9 | 0.02% | ||
| 43 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0992% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 44 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0611% | 463 | 8.4% | 25.3 | 0.02% | ||
| 45 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.1002% | 347 | 9.8% | 47.0 | 0.01% | ||
| 46 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.5700% | 237 | 7.8% | 12.7 | 0.02% | ||
| 47 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0021% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 48 |
SMMD
iShares Russell 2500 ETF
|
0.0212% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 49 | VBINX | 0.0013% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 50 | VBIAX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | VBAIX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 52 | VQNPX | 0.0041% | 827 | 32.9% | 50.0 | 0.01% | ||
| 53 | VGIAX | 0.0041% | 829 | 32.0% | 50.7 | 0.01% | ||
| 54 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 55 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0115% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 56 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0045% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 57 | VITPX | 0.0020% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 58 | VITNX | 0.0020% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 59 |
DFUS
Dimensional U.S. Equity ETF
|
0.0022% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 60 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0477% | 912 | 7.3% | 9.5 | 0.01% | ||
| 61 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0474% | 914 | 7.1% | 10.1 | 0.01% | ||
| 62 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0031% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 63 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0032% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 64 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 65 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1278% | 393 | 5.9% | 36.3 | 0.03% | ||
| 66 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.0700% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 67 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0460% | 862 | 8.6% | 22.2 | 0.02% | ||
| 68 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0900% | 548 | 5.8% | 28.4 | 0.02% | ||
| 69 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 70 |
VTHR
Vanguard Russell 3000 ETF
|
0.0019% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 71 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0145% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 72 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0490% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 73 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0103% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 74 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0250% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 75 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 76 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0039% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 77 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.2000% | 198 | 18.9% | 1.7 | 0.01% | ||
| 78 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0211% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 79 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0010% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 80 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0008% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 81 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0523% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 82 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0644% | 602 | 4.1% | 34.9 | 0.02% | ||
| 83 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 84 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 85 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0599% | 432 | 8.2% | 18.6 | 0.02% | ||
| 86 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 87 |
HDG
ProShares - Hedge Replication ETF
|
0.0084% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 88 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0015% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 89 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0011% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 90 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 91 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 92 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0017% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 93 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 94 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 95 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0440% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 96 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 97 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 98 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 99 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 100 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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