AZTA Azenta, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$38.75
· of 52w range
· above low
· to high
$15.9352w low
$42.0052w high
Market Cap (MRQ)
$1.70B
P/E (TTM)
-14.5
EPS (TTM)
$-2.67
Revenue (TTM)
$614M
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52W Range
$16–$42
Analyst Rating
BUY
Price Target
$35
P/E
-14.5
ROE
-7.7%
Net Profit Margin
-20.0%
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AZTA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$38.75
Market Cap (MRQ)
$1.70B
P/E (TTM)
-14.5
EPS (TTM)
$-2.67
Revenue (TTM)
$614M
ROE (TTM)
-7.7%
52W Range
$16–$42
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About Azenta, Inc. - Common Stock Company overview from Wikipedia
sectorHealthcare
industryLife Sciences Tools & Services
employees2,900
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$594M2019-09-30 → 2025-09-30
EPS$-1.222019-09-30 → 2025-09-30
Free Cash Flow$38M2019-09-30 → 2025-09-30
Net margin-20.0%2019-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AZTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -14.5 | · | · | · | |
| P/S (TTM) | 2.8 | · | 4.3 | Undervalued | |
| P/B (MRQ) | 1.1 | · | 3.0 | Undervalued | |
| Price / FCF (TTM) | 171.6 | · | · | · | |
| Price / Cash Flow (TTM) | 44.7 | · | 18.2 | Fair value | |
| Price / Tangible Book (MRQ) | 1.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AZTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 44.0% | · | 52.7% | Weak | |
| Operating Margin (TTM) | -28.6% | · | -11.5% | Top tier | |
| EBITDA Margin | -4.5% | · | -11.5% | Top tier | |
| Pretax Margin (TTM) | -24.8% | · | -7.5% | Top tier | |
| Net Profit Margin (TTM) | -20.0% | · | -9.4% | Top tier | |
| ROA (TTM) | -6.3% | · | -8.3% | Top tier | |
| ROE (TTM) | -7.7% | · | -10.9% | Top tier | |
| ROIC | 5.3% | · | -17.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AZTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.5 | · | 3.3 | Below avg | |
| Quick Ratio | 1.8 | · | 1.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AZTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.5% | · | · | · | |
| Revenue CAGR 3Y | 2.2% | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AZTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | In line | |
| Inventory Turnover | 4.2 | · | 3.4 | Top tier | |
| Receivables Turnover | 4.1 | · | 5.8 | Weak | |
| Revenue / Employee | ≈$204.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.40
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 2, 2021 | $0.10 | USD | ≈0.37% |
| Sep 2, 2021 | $0.10 | USD | ≈0.47% |
| Jun 3, 2021 | $0.10 | USD | ≈0.41% |
| Mar 4, 2021 | $0.10 | USD | ≈0.52% |
| Dec 3, 2020 | $0.10 | USD | ≈0.56% |
| Sep 3, 2020 | $0.10 | USD | ≈0.82% |
| Jun 4, 2020 | $0.10 | USD | ≈0.93% |
| Mar 5, 2020 | $0.10 | USD | ≈1.2% |
| Dec 5, 2019 | $0.10 | USD | ≈0.98% |
| Sep 5, 2019 | $0.10 | USD | ≈1.1% |
| Jun 6, 2019 | $0.10 | USD | ≈1.0% |
| Feb 28, 2019 | $0.10 | USD | ≈1.2% |
| Dec 6, 2018 | $0.10 | USD | ≈1.4% |
| Sep 6, 2018 | $0.10 | USD | ≈1.1% |
| May 31, 2018 | $0.10 | USD | ≈1.2% |
| Mar 1, 2018 | $0.10 | USD | ≈1.5% |
| Nov 30, 2017 | $0.10 | USD | ≈1.6% |
| Sep 7, 2017 | $0.10 | USD | ≈1.5% |
| May 31, 2017 | $0.10 | USD | ≈1.5% |
| Mar 1, 2017 | $0.10 | USD | ≈1.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-19.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.16 | $0.12 | 37.8% | |
| March 31, 2026 | $-0.04 | $0.13 | -131.7% | |
| Dec. 31, 2025 | $0.09 | $0.14 | -35.9% | |
| Sept. 30, 2025 | $0.21 | $0.19 | 8.6% | |
| June 30, 2025 | $0.19 | $0.14 | 36.2% | |
| March 31, 2025 | $0.05 | $0.07 | -30.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $594M | $573M | $551M | $555M | $514M | $389M | $334M | $632M | $527M | $434M | $553M | $483M | |
| Cost of Revenue | $324M | $319M | $312M | $300M | $270M | $216M | $200M | $385M | $329M | $277M | $364M | $316M | |
| Gross Profit | $270M | $255M | $239M | $256M | $244M | $172M | $135M | $246M | $199M | $157M | $189M | $167M | |
| R&D Expense | $30M | $32M | $32M | $28M | $22M | $18M | $17M | $47M | $40M | $44M | $52M | $53M | |
| SG&A Expense | $262M | $263M | $264M | $251M | $252M | $190M | $163M | $167M | $142M | $119M | $115M | $111M | |
| Operating Expenses | $297M | $306M | $300M | $280M | $275M | $209M | $182M | $215M | $185M | $174M | $172M | $170M | |
| Operating Income | $-27M | $-51M | $-61M | $-25M | $-31M | $-37M | $-47M | $31M | $14M | $-17M | $17M | $-3M | |
| Interest Expense | · | · | · | $5M | $2M | $3M | $22M | $10M | $408.0K | $157.0K | $395.0K | $202.0K | |
| Interest Income | · | $33M | $44M | $16M | · | · | · | · | · | $452.0K | $899.0K | $950.0K | |
| Other Non-op | $922.0K | $-732.0K | $-2M | $-898.0K | $-16M | $-2M | $-1M | $-3M | $-2M | $-1M | $421.0K | $256.0K | |
| Pretax Income | $-7M | $-19M | $-20M | $-10M | $-49M | $-40M | $-84M | $20M | $15M | $-18M | $18M | $-2M | |
| Income Tax | $-32M | $5M | $-12M | $1M | $-20M | $-14M | $-23M | $-47M | $3M | $66M | $3M | $-2M | |
| Net Income | $-56M | $-165M | $-15M | $2.13B | $111M | $65M | $437M | $117M | $63M | $-69M | $14M | $31M | |
| EPS (Basic) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.08 | $1.65 | $0.90 | $-1.01 | $0.21 | $0.47 | |
| EPS (Diluted) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.04 | $1.64 | $0.89 | $-1.01 | $0.21 | $0.46 | |
| Shares (Basic) | 45,743,000 | 53,175,000 | 66,253,000 | 74,897,000 | 74,229,000 | 73,557,000 | 71,992,000 | 70,489,000 | 69,575,000 | 68,507,000 | 67,411,000 | 66,648,000 | |
| Shares (Diluted) | 45,896,000 | 53,175,000 | 66,253,000 | 74,897,000 | 74,455,000 | 73,850,000 | 72,386,000 | 70,937,000 | 70,485,000 | 68,507,000 | 68,549,000 | 67,644,000 | |
| EBITDA | $-27M | $-201M | $-73M | $-25M | $-31M | $78M | $46M | $31M | $64M | $4M | $17M | $-3M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $280M | $649M | $658M | $227M | $251M | $257M | $198M | $102M | $85M | $81M | $94M | |
| Short-term Investments | · | · | · | · | · | · | · | $46M | $28.0K | $39.0K | $70M | $68M | |
| Receivables | $142M | $154M | $157M | $164M | $120M | $95M | $166M | $125M | $93M | $106M | $86M | $80M | |
| Inventory | $75M | $71M | $128M | $86M | $60M | $37M | $99M | $97M | $73M | $93M | $101M | $94M | |
| Prepaid Expense | $65M | $51M | $99M | $133M | $51M | $44M | $46M | $32M | $23M | $15M | $15M | $19M | |
| Current Assets | $708M | $833M | $1.42B | $2.46B | $777M | $649M | $647M | $564M | $352M | $299M | $356M | $374M | |
| PP&E (Net) | · | · | · | · | · | · | $101M | $60M | $57M | $55M | $42M | $50M | |
| PP&E (Gross) | · | · | · | · | · | · | $251M | $191M | $175M | $195M | $169M | $174M | |
| Accum. Depreciation | · | · | · | · | · | · | $151M | $131M | $118M | $140M | $127M | $124M | |
| Goodwill | $702M | $691M | $675M | $514M | $469M | $453M | $441M | $256M | $207M | $176M | $121M | $110M | |
| Intangibles | $102M | $125M | $294M | $178M | $187M | $212M | $251M | $100M | $84M | $82M | $55M | $60M | |
| Other Non-current Assets | $6M | $11M | $4M | $57M | $58M | $50M | $21M | $5M | $6M | $12M | $9M | $5M | |
| Total Assets | $2.06B | $2.10B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B | $767M | $686M | $759M | $778M | |
| Accounts Payable | $38M | $33M | $36M | $39M | $42M | $26M | $59M | $45M | $49M | $41M | $45M | $34M | |
| Current Liabilities | $238M | $206M | $211M | $231M | $345M | $211M | $272M | $165M | $147M | $120M | $113M | $114M | |
| Capital Leases | $51M | $57M | $60M | $49M | $45M | $19M | · | · | · | · | $0 | $7M | |
| Deferred Tax | $18M | $18M | $67M | $65M | $13M | $18M | $21M | $7M | $4M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $11M | $9M | $12M | $7M | $6M | $1M | $10M | $6M | $4M | $4M | $3M | $4M | |
| Total Liabilities | $333M | $332M | $351M | $353M | $494M | $346M | $377M | $377M | $159M | $132M | $127M | $135M | |
| Long-term Debt | · | · | · | · | $50M | $50M | $51M | $196M | · | · | · | · | |
| Total Debt | · | · | · | · | $50M | $50M | $51M | $196M | · | · | · | · | |
| Common Stock | $594.0K | $590.0K | $713.0K | $885.0K | $878.0K | $873.0K | $857.0K | $841.0K | $833.0K | $821.0K | $811.0K | $804.0K | |
| Paid-in Capital | $530M | $506M | $1.16B | · | · | · | · | · | · | $1.86B | $1.85B | $1.83B | |
| Retained Earnings | $1.42B | $1.48B | $1.64B | $1.66B | $-470M | $-551M | $-586M | $-994M | $-1.08B | $-1.12B | $-1.02B | $-1.01B | |
| Treasury Stock | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | |
| AOCI | $-22M | $-13M | $-62M | $-84M | $19M | $22M | $4M | $14M | $15M | $15M | $6M | $16M | |
| Stockholders' Equity | $1.73B | $1.77B | $2.53B | $3.36B | $1.33B | $1.21B | $1.14B | $718M | $608M | $554M | $632M | $643M | |
| Liabilities + Equity | $2.06B | $2.10B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B | $767M | $686M | $759M | $778M | |
| Shares Outstanding | 45,858,979 | 45,570,084 | 57,832,378 | 88,482,125 | 87,808,922 | 87,293,710 | 85,759,700 | 84,164,130 | 83,294,848 | 82,220,270 | 81,093,052 | 80,375,777 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $91M | $86M | $54M | $65M | $65M | $54M | $37M | $28M | $28M | $25M | $23M | |
| Stock-based Comp | $21M | $14M | $9M | $11M | $27M | $16M | $20M | $20M | $17M | $12M | $12M | $11M | |
| Deferred Tax | $-27M | $-16M | $-29M | $24M | $-17M | $-5M | $-15M | $-45M | $517.0K | $70M | $-2M | $-2M | |
| Amort. of Intangibles | $24M | $29M | $32M | $32M | $37M | $35M | $27M | $24M | $17M | $15M | $13M | $11M | |
| Restructuring | $5M | $7M | $5M | $712.0K | $385.0K | $674.0K | $1M | $714.0K | $3M | $10M | $5M | $6M | |
| Operating Cash Flow | $72M | $50M | $6M | $-466M | $150M | $38M | $91M | $74M | $96M | $40M | $44M | $54M | |
| CapEx | $34M | $37M | $39M | $73M | $53M | $40M | $24M | $13M | $13M | $13M | $16M | $6M | |
| Investing Cash Flow | $-90M | $225M | $431M | $1.47B | $-146M | $-23M | $211M | $-148M | $-54M | $-11M | $-18M | $-18M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $3M | $4M | $5M | $6M | $5M | $3M | $3M | $2M | $2M | $2M | · | |
| Stock Repurchased | $0 | $662M | $839M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $3M | $-658M | $-839M | $5M | $6M | $5M | $3M | $3M | $2M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $7M | $30M | $30M | $29M | $28M | $28M | $28M | $27M | $23M | |
| Financing Cash Flow | $-10M | $-659M | $-840M | $-63M | $-26M | $-27M | $-191M | $170M | $-26M | $-26M | $-34M | $-24M | |
| Net Change in Cash | $-24M | $-363M | $-357M | $756M | $-17M | $-3M | $107M | $96M | $17M | $4M | $-13M | $11M | |
| Taxes Paid | $7M | $3M | $43M | $452M | $38M | $102M | $17M | $21M | $8M | $5M | $4M | $1M | |
| Free Cash Flow | $38M | $13M | $-22M | $-539M | $97M | $-2M | $67M | $61M | $84M | $27M | $28M | $48M | |
| Levered FCF | · | · | · | $-545M | $96M | $-5M | $45M | $30M | $83M | $30M | $27M | $48M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.5% | 40.1% | 39.6% | 46.0% | 47.5% | 42.4% | 40.5% | 39.0% | 38.6% | 35.4% | 34.2% | 34.7% | |
| Operating Margin | -4.5% | -30.6% | -11.0% | -4.5% | -6.0% | 8.7% | 5.9% | 5.0% | 9.2% | 0.76% | 3.1% | -0.56% | |
| Net Margin | -9.4% | -25.0% | -2.1% | 383.9% | 21.6% | 7.2% | 56.0% | 18.5% | 9.0% | -12.4% | 2.6% | 6.5% | |
| Pretax Margin | -1.2% | -25.5% | -4.6% | -1.8% | -9.5% | 8.4% | 1.2% | 3.2% | 9.4% | 0.71% | 3.2% | -0.35% | |
| EBITDA Margin | -4.5% | -30.6% | -11.0% | -4.5% | -6.0% | 8.7% | 5.9% | 5.0% | 9.2% | 0.76% | 3.1% | -0.56% | |
| ROA | -2.7% | -6.6% | -0.43% | 77.1% | 6.6% | 4.2% | 33.5% | 12.5% | 8.6% | -9.6% | 1.8% | 4.1% | |
| ROE | -3.3% | -8.7% | -0.54% | 62.5% | 8.4% | 5.4% | 46.6% | 16.3% | 10.8% | -11.7% | 2.2% | 4.9% | |
| ROIC | 5.3% | -11.1% | -1.2% | -0.84% | -1.3% | 5.4% | 3.9% | 11.4% | 8.6% | -13.9% | 2.2% | 0.07% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.1 | 6.7 | 10.7 | 2.3 | 3.1 | 2.4 | 3.4 | 2.4 | 2.5 | 3.3 | 3.3 | |
| Quick Ratio | 1.8 | 2.4 | 4.0 | 3.6 | 1.0 | 2.3 | 1.7 | 2.2 | 1.5 | 1.6 | 2.1 | 2.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | -5.4 | -15.3 | 26.7 | 2.1 | 3.3 | 157.1 | 27.0 | 42.8 | -13.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.7 | 1.0 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 4.2 | 3.2 | 3.8 | 4.1 | 5.5 | 4.8 | 4.7 | 4.5 | 4.3 | 3.8 | 3.7 | 3.4 | |
| Receivables Turnover | 4.1 | 4.0 | 4.2 | 3.9 | 4.8 | 5.1 | 5.4 | 5.8 | 6.1 | 5.8 | 6.6 | 6.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.66 | $38.82 | $43.82 | $44.83 | $17.83 | $16.44 | $15.75 | $10.15 | $8.70 | $8.05 | $9.35 | $9.61 | |
| Revenue / Share | $12.94 | $12.34 | $10.04 | $7.42 | $6.90 | $12.15 | $10.79 | $8.90 | $9.83 | $8.18 | $8.06 | $7.14 | |
| Cash Flow / Share | $1.57 | $0.95 | $0.26 | $-6.22 | $2.01 | $0.51 | $1.26 | $1.04 | $1.37 | $0.58 | $0.64 | $0.80 | |
| Cash / Share | $6.10 | $6.82 | $11.74 | $8.77 | $3.06 | $4.00 | $4.17 | $2.80 | $1.46 | $1.24 | $1.19 | $1.41 | |
| Dividend / Share | · | · | · | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.34 | |
| EPS (TTM) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.04 | $1.64 | $0.89 | $-1.01 | $0.21 | $0.46 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 4.0% | -0.72% | 8.1% | 32.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.7% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1811.4% | 69.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1825.9% | 70.8% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $594M | $573M | $551M | $555M | $514M | $389M | $334M | $632M | $527M | $434M | $553M | $483M | |
| Net Income TTM | $-56M | $-165M | $-15M | $2.13B | $111M | $65M | $437M | $117M | $63M | $-69M | $14M | $31M | |
| Market Cap | $1.32B | $2.21B | $2.90B | $3.22B | $7.61B | $3.42B | $2.68B | $2.48B | $2.12B | $936M | $792M | $703M | |
| Enterprise Value | · | · | · | · | $7.43B | $3.17B | $2.43B | $2.43B | · | · | · | · | |
| P/E | -23.5 | -15.6 | -228.1 | 1.5 | 68.7 | 52.6 | 6.1 | 21.4 | 34.1 | -13.5 | 55.8 | 22.8 | |
| P/S | 2.2 | 3.8 | 5.3 | 5.8 | 14.8 | 8.8 | 8.0 | 3.9 | 4.0 | 2.2 | 1.4 | 1.5 | |
| P/B | 0.8 | 1.2 | 1.1 | 1.0 | 5.7 | 2.8 | 2.4 | 3.5 | 3.5 | 1.7 | 1.3 | 1.1 | |
| P / Tangible Book | 1.4 | 2.3 | 1.9 | 1.2 | 11.4 | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 43.9 | 166.0 | -6.9 | 50.8 | 90.2 | 29.5 | 33.5 | 22.0 | 23.7 | 18.1 | 13.1 | |
| P / FCF | 34.4 | 171.2 | -132.3 | -6.0 | 78.4 | -1659.6 | 39.9 | 40.5 | 25.4 | 35.1 | 28.7 | 14.6 | |
| EV / EBITDA | · | · | · | · | -239.0 | 40.4 | 52.7 | 77.3 | · | · | · | · | |
| EV / FCF | · | · | · | · | 76.6 | -1540.4 | 36.2 | 39.7 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 14.5 | 8.2 | 7.3 | 3.8 | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 0.23% | 0.39% | 0.86% | 1.1% | 1.1% | 1.3% | 2.9% | 3.4% | 3.2% | |
| Earnings Yield | -4.2% | -6.4% | -0.44% | 66.5% | 1.5% | 1.9% | 16.3% | 4.7% | 2.9% | -7.4% | 1.8% | 4.4% | |
| Payout Ratio | · | 0.00% | · | 0.35% | 26.8% | 45.5% | 6.6% | 24.3% | 44.6% | -39.6% | 189.8% | 72.9% | |
| Annual Payout | · | $0 | $0 | $7M | $30M | $30M | $29M | $28M | $28M | $28M | $27M | $23M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $145M | $149M | $159M | $144M | $143M | $147M | $151M | $144M | $136M | $142M | $59M | $166M | $148M | $178M | $138M | |
| Cost of Revenue | $89M | $83M | $85M | $87M | $77M | $81M | $79M | $82M | $80M | $77M | $80M | $15M | $98M | $95M | $105M | $79M | |
| Gross Profit | $72M | $62M | $64M | $72M | $66M | $63M | $69M | $68M | $65M | $60M | $62M | $44M | $68M | $53M | $74M | $58M | |
| R&D Expense | $9M | $9M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $9M | $9M | $8M | $8M | |
| SG&A Expense | $67M | $68M | $61M | $62M | $60M | $70M | $70M | $65M | $62M | $68M | $68M | $22M | $75M | $73M | $93M | $65M | |
| Operating Expenses | $77M | $228M | $71M | $70M | $68M | $81M | $78M | $73M | $72M | $84M | $77M | $49M | $84M | $66M | $102M | $73M | |
| Operating Income | $-4M | $-166M | $-7M | $2M | $-2M | $-18M | $-9M | $-5M | $-7M | $-25M | $-15M | $-5M | $-16M | $-13M | $-28M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $43.0K | · | |
| Interest Income | · | · | · | · | · | · | $4M | · | · | · | $10M | · | · | · | · | · | |
| Other Non-op | $1M | $4M | $79.0K | $-620.0K | $-820.0K | $1M | $1M | $-604.0K | $-378.0K | $-268.0K | $518.0K | $-2M | $819.0K | $-3M | $1M | $719.0K | |
| Pretax Income | $846.0K | $-157M | $-2M | $6M | $2M | $-13M | $-3M | $291.0K | $443.0K | $-15M | $-4M | $5M | $-4M | $-5M | $-16M | $-3M | |
| Income Tax | $2M | $-323.0K | $3M | $-45M | $3M | $7M | $4M | $2M | $573.0K | $1M | $1M | $-3M | $-1M | $-3M | $-5M | $2M | |
| Net Income | $2M | $-161M | $-15M | $51M | $-48M | $-48M | $-11M | $-7M | $-7M | $-137M | $-14M | $3M | $-1M | $-5M | $-11M | $-21M | |
| EPS (Basic) | $0.05 | $-3.49 | $-0.34 | $1.11 | $-1.05 | $-1.04 | $-0.25 | $-0.14 | $-0.12 | $-2.48 | $-0.25 | $0.02 | $-0.02 | $-0.07 | $-0.15 | $-0.25 | |
| EPS (Diluted) | $0.05 | $-3.49 | $-0.34 | $1.11 | $-1.05 | $-1.04 | $-0.25 | $-0.14 | $-0.12 | $-2.48 | $-0.25 | $0.02 | $-0.02 | $-0.07 | $-0.15 | $-0.25 | |
| Shares (Basic) | 45,286,000 | 46,063,000 | 45,929,000 | 45,833,000 | 45,780,000 | 45,732,000 | 45,626,000 | 48,079,000 | 52,963,000 | 55,440,000 | 56,709,000 | · | 63,432,000 | 69,111,000 | 72,543,000 | · | |
| Shares (Diluted) | 45,286,000 | 46,063,000 | 45,929,000 | 45,994,000 | 45,780,000 | 45,732,000 | 45,626,000 | 48,079,000 | 52,963,000 | 55,440,000 | 56,709,000 | · | 63,432,000 | 69,111,000 | 72,543,000 | · | |
| EBITDA | $-4M | $-166M | $-7M | · | $-714.0K | $-16M | $-11M | · | $-15M | $-147M | $-27M | · | $-16M | $-13M | $-28M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $234M | $337M | $280M | $270M | $254M | $377M | $280M | $337M | $353M | $703M | $649M | $733M | $667M | $608M | $658M | |
| Receivables | $144M | $131M | $142M | $142M | $125M | $149M | $155M | $154M | $168M | $155M | $156M | · | $163M | $168M | $202M | · | |
| Inventory | $79M | $79M | $82M | $75M | $81M | $83M | $81M | $71M | $115M | $122M | $127M | · | $142M | $151M | $146M | · | |
| Prepaid Expense | $53M | $50M | $61M | $65M | $75M | $68M | $72M | $51M | $88M | $88M | $111M | · | $79M | $81M | $86M | · | |
| Current Assets | $681M | $727M | $780M | $708M | $678M | $711M | $846M | $833M | $968M | $1.19B | $1.38B | · | $1.51B | $1.59B | $1.62B | · | |
| Goodwill | $547M | $553M | $703M | $702M | $704M | $683M | $673M | $691M | $680M | $681M | $800M | $675M | $794M | $790M | $761M | $514M | |
| Intangibles | $86M | $91M | $97M | $102M | $108M | $111M | $116M | $125M | $253M | $268M | $290M | · | $312M | $324M | $327M | · | |
| Other Non-current Assets | $9M | $9M | $8M | $6M | $6M | $7M | $9M | $11M | $77M | $10M | $77M | · | $72M | $68M | $62M | · | |
| Total Assets | $1.88B | $1.90B | $2.07B | $2.06B | $2.02B | $2.04B | $2.04B | $2.10B | $2.32B | $2.56B | $2.82B | $2.89B | $3.07B | $3.25B | $3.29B | · | |
| Accounts Payable | $39M | $33M | $39M | $38M | $38M | $39M | $32M | $33M | $39M | $37M | $40M | · | $38M | $45M | $55M | · | |
| Current Liabilities | $273M | $257M | $267M | $238M | $245M | $221M | $202M | $206M | $203M | $203M | $236M | · | $204M | $213M | $249M | · | |
| Capital Leases | $54M | $56M | $54M | $51M | $53M | $54M | $54M | $57M | $61M | $63M | $66M | · | $62M | $57M | $52M | · | |
| Deferred Tax | $16M | $16M | $15M | $18M | $21M | $22M | $19M | $18M | $58M | $62M | $66M | · | $66M | $70M | $86M | · | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $9M | $10M | $8M | $9M | $12M | $12M | $12M | · | $13M | $13M | $13M | · | |
| Total Liabilities | $366M | $349M | $360M | $333M | $346M | $340M | $322M | $332M | $333M | $341M | $381M | · | $346M | $355M | $421M | · | |
| Common Stock | $572.0K | $596.0K | $595.0K | $594.0K | $593.0K | $593.0K | $592.0K | $590.0K | $639.0K | $681.0K | $692.0K | · | $747.0K | $826.0K | $824.0K | · | |
| Paid-in Capital | $493M | $539M | $531M | $530M | $523M | $521M | $511M | $506M | $758M | · | · | · | · | · | · | · | |
| Retained Earnings | $1.25B | $1.24B | $1.40B | $1.42B | $1.37B | $1.42B | $1.46B | $1.48B | $1.48B | $1.49B | $1.63B | · | $1.64B | $1.64B | $1.64B | · | |
| Treasury Stock | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $205M | $224M | $201M | · | $201M | $201M | $201M | · | |
| AOCI | $-29M | $-27M | $-21M | $-22M | $-20M | $-42M | $-55M | $-13M | $-45M | $-42M | $-27M | · | $-37M | $-39M | $-62M | · | |
| Stockholders' Equity | $1.51B | $1.55B | $1.71B | $1.73B | $1.67B | $1.70B | $1.72B | $1.77B | $1.99B | $2.22B | $2.44B | $2.53B | $2.72B | $2.90B | $2.87B | $3.36B | |
| Liabilities + Equity | $1.88B | $1.90B | $2.07B | $2.06B | $2.02B | $2.04B | $2.04B | $2.10B | $2.32B | $2.56B | $2.82B | · | $3.07B | $3.25B | $3.29B | · | |
| Shares Outstanding | 43,764,747 | 46,091,424 | 46,017,959 | 45,858,979 | 45,784,841 | 45,776,018 | 45,691,888 | 45,570,084 | 50,395,071 | 54,614,041 | 55,718,412 | · | 61,194,991 | 69,147,387 | 69,054,048 | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $15M | $14M | $18M | $24M | $23M | $22M | $22M | $22M | $21M | $22M | $20M | $15M | |
| Stock-based Comp | $5M | $6M | $4M | $5M | $2M | $8M | $5M | $2M | $4M | $6M | $3M | $-715.0K | $4M | $4M | $2M | $-49.0K | |
| Deferred Tax | $2M | $490.0K | $-6M | $-7M | $-18M | $6M | $657.0K | $-3M | $-3M | $-2M | $-7M | $-4M | $-4M | $-15M | $-6M | $262.0K | |
| Amort. of Intangibles | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $-4M | $12M | $12M | $12M | $9M | |
| Restructuring | $513.0K | $1M | $1M | $406.0K | $754.0K | $4M | $431.0K | $851.0K | $2M | $3M | $786.0K | $805.0K | $812.0K | $1M | $1M | $392.0K | |
| Operating Cash Flow | $1M | $14M | $21M | $2M | $26M | $14M | $30M | $18M | $-3M | $-4M | $14M | $28M | $17M | $-12M | $-27M | $10M | |
| CapEx | $7M | $7M | $6M | $8M | $11M | $7M | $8M | $9M | $9M | $8M | $11M | $10M | $8M | $9M | $13M | $14M | |
| Investing Cash Flow | $5M | $-115M | $37M | $826.0K | $-30M | $-138M | $77M | $198M | $199M | $-271M | $99M | $102M | $214M | $58M | $56M | $-374M | |
| Stock Issued | $-1.0K | · | · | $1M | $0 | · | · | $2M | $0 | · | · | · | · | · | · | $2M | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | $0 | $249M | $226M | $74M | $113M | $166M | $172M | $0 | $500M | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-113M | · | · | · | $-500M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-50M | $980.0K | $-3M | $817.0K | $-128.0K | $-5M | $-5M | $-248M | $-224M | $-72M | $-113M | $-163M | $-172M | $-416.0K | $-505M | $2M | |
| Net Change in Cash | $-45M | $-103M | $55M | $3M | $5M | $-126M | $93M | $-26M | $-17M | $-344M | $24M | $-52M | $64M | $56M | $-425M | $-445M | |
| Taxes Paid | $4M | $1M | $2M | $4M | $7M | $2M | $-6M | $-4M | $2M | $2M | $3M | $2M | $6M | $28M | $7M | $0 | |
| Free Cash Flow | · | · | $15M | · | · | · | $22M | · | · | · | $15M | · | · | · | $-40M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-40M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 42.8% | 42.9% | · | 47.1% | 45.9% | 46.6% | · | 40.0% | 39.8% | 39.9% | · | 41.0% | 35.9% | 41.4% | · | |
| Operating Margin | -2.6% | -114.5% | -4.9% | · | -0.50% | -11.3% | -7.7% | · | -8.5% | -92.3% | -17.3% | · | -9.5% | -8.7% | -15.5% | · | |
| Net Margin | 1.5% | -111.1% | -10.4% | · | -36.7% | -28.2% | -9.0% | · | -3.8% | -86.0% | -10.2% | · | -0.89% | -3.3% | -6.3% | · | |
| Pretax Margin | 0.52% | -108.7% | -1.4% | · | 2.4% | -7.3% | -4.0% | · | -4.1% | -86.2% | -10.3% | · | -2.2% | -3.5% | -8.9% | · | |
| EBITDA Margin | -2.6% | -114.5% | -4.9% | · | -0.50% | -11.3% | -7.7% | · | -8.5% | -92.3% | -17.3% | · | -9.5% | -8.7% | -15.5% | · | |
| ROA | 0.13% | -8.2% | -0.75% | · | -2.4% | -1.8% | -0.55% | · | -0.24% | -4.7% | -0.51% | · | -0.04% | -0.13% | -0.44% | · | |
| ROE | 0.15% | -9.9% | -0.90% | · | -2.9% | -2.1% | -0.64% | · | -0.28% | -5.3% | -0.59% | · | -0.05% | -0.15% | -0.53% | · | |
| ROIC | 0.50% | -10.6% | -1.1% | · | -0.01% | -1.6% | -1.1% | · | -0.69% | -6.6% | -1.1% | · | -0.39% | -0.17% | -0.68% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.9 | · | 2.8 | 3.2 | 4.2 | · | 4.8 | 5.9 | 5.9 | · | 7.4 | 7.5 | 6.5 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.8 | · | 1.6 | 1.8 | 2.6 | · | 2.5 | 2.5 | 3.6 | · | 4.4 | 3.9 | 3.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -643.8 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | |
| Receivables Turnover | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.51 | $33.73 | $37.26 | · | $36.55 | $37.17 | $37.62 | · | $39.50 | $40.70 | $43.86 | · | $44.51 | $41.87 | $41.58 | · | |
| Revenue / Share | $3.56 | $3.14 | $3.24 | · | $3.14 | $3.14 | $3.23 | · | $3.26 | $2.87 | $2.72 | · | $2.62 | $2.15 | $2.46 | · | |
| Cash Flow / Share | · | · | $0.45 | · | · | · | $0.67 | · | · | · | $0.47 | · | · | · | $-0.37 | · | |
| Cash / Share | $4.33 | $5.08 | $7.32 | · | $5.90 | $5.54 | $8.26 | · | $6.68 | $6.47 | $12.62 | · | $11.98 | $9.65 | $8.81 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $-2.67 | $-3.77 | $-1.32 | · | $-2.48 | $-1.55 | $-2.99 | · | $-2.83 | $-2.73 | $-0.32 | · | $-0.49 | $-0.60 | $27.75 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $614M | $596M | $595M | · | $585M | $586M | $579M | · | $482M | $503M | $515M | · | $630M | $597M | $594M | · | |
| Net Income TTM | $-123M | $-173M | $-60M | · | $-113M | $-72M | $-162M | · | $-155M | $-150M | $-18M | · | $-38M | $-46M | $2.08B | · | |
| Market Cap | $1.12B | $974M | $1.53B | · | $1.41B | $1.59B | $2.28B | · | $2.65B | $3.29B | $3.63B | · | $2.86B | $3.09B | $4.02B | · | |
| P/E | -9.6 | -5.6 | -25.2 | · | -12.4 | -22.3 | -16.7 | · | -18.6 | -22.1 | -203.6 | · | -95.3 | -74.4 | 2.1 | · | |
| P/S | 1.8 | 1.6 | 2.6 | · | 2.4 | 2.7 | 3.9 | · | 5.5 | 6.5 | 7.0 | · | 4.5 | 5.2 | 6.8 | · | |
| P/B | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.9 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.0 | 1.1 | 1.4 | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.7 | · | 1.6 | 1.7 | 2.5 | · | 2.5 | 2.6 | 2.7 | · | 1.8 | 1.7 | 2.3 | · | |
| P / Cash Flow | · | · | 73.4 | · | · | · | 74.6 | · | · | · | 137.3 | · | · | · | -148.8 | · | |
| Dividend Yield | 0.67% | 0.77% | 0.49% | · | 0.53% | 0.47% | 0.33% | · | 0.28% | 0.23% | 0.21% | · | 0.26% | 0.24% | 0.19% | · | |
| Earnings Yield | -10.5% | -17.8% | -4.0% | · | -8.1% | -4.5% | -6.0% | · | -5.4% | -4.5% | -0.49% | · | -1.1% | -1.3% | 47.7% | · | |
| Annual Payout | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $594M | · | · | · | $573M |
| Gross Margin % | 45.5% | · | · | · | 40.1% |
| Operating Margin % | -4.5% | · | · | · | -30.6% |
| Net Income | $-56M | · | · | · | $-165M |
| Diluted EPS | $-1.22 | · | · | · | $-3.10 |
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | · | · | 4.1 |
| Quick Ratio | 1.8 | · | · | · | 2.4 |
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $38M | · | · | · | $13M |
Institutional owners (13F) 271 filers · $1.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
271
Value held
$1.4B
New positions
47
Exited positions
48
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (-2 vs prior Q) | 48 (-21 vs prior Q) | 97 (+7 vs prior Q) | 79 (-10 vs prior Q) | -2.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $192,151,572 | 7,529,450 | 13.53% | Shares |
| VANGUARD GROUP INC | $150,965,344 | 4,538,946 | 10.63% | Shares |
| Politan Capital Management LP | $117,964,924 | 4,622,450 | 8.30% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63,642,899 | 2,493,844 | 4.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $47,726,840 | 1,870,174 | 3.36% | Shares |
| STATE STREET CORP | $47,465,208 | 1,859,945 | 3.34% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36,335,836 | 1,423,818 | 2.56% | Shares |
| D. E. Shaw & Co., Inc. | $34,226,506 | 1,341,164 | 2.41% | Shares |
| MORGAN STANLEY | $33,946,572 | 1,330,194 | 2.39% | Shares |
| Front Street Capital Management, Inc. | $33,211,677 | 1,301,398 | 2.34% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $31,452,974 | 1,232,473 | 2.21% | Shares |
| Allspring Global Investments Holdings, LLC | $31,218,689 | 1,192,008 | 2.20% | Shares |
| NEUBERGER BERMAN GROUP LLC | $28,878,016 | 1,131,616 | 2.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $28,099,240 | 1,100,849 | 1.98% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $27,089,225 | 1,061,490 | 1.91% | Shares |
| ROYCE & ASSOCIATES LP | $22,749,013 | 891,419 | 1.60% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $22,267,323 | 872,544 | 1.57% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $21,794,208 | 854,005 | 1.53% | Shares |
| AMERIPRISE FINANCIAL INC | $19,600,610 | 768,049 | 1.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,057,516 | 668,398 | 1.20% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16,589,429 | 650,055 | 1.17% | Shares |
| CITADEL ADVISORS LLC | $15,207,470 | 595,904 | 1.07% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,030,616 | 588,974 | 1.06% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $14,120,165 | 553,298 | 0.99% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $13,695,707 | 536,876 | 0.96% | Shares |
| Nuveen, LLC | $13,535,476 | 530,387 | 0.95% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,388,732 | 524,635 | 0.94% | Shares |
| NORTHERN TRUST CORP | $12,361,581 | 484,388 | 0.87% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $12,101,099 | 474,181 | 0.85% | Shares |
| Rock Springs Capital Management LP | $10,284,560 | 403,000 | 0.72% | Shares |
| Quantinno Capital Management LP | $10,101,531 | 395,828 | 0.71% | Shares |
| GOLDMAN SACHS GROUP INC | $9,990,365 | 391,472 | 0.70% | Shares |
| UBS Group AG | $9,829,436 | 385,166 | 0.69% | Shares |
| Man Group plc | $9,402,053 | 368,419 | 0.66% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $7,551,317 | 295,898 | 0.53% | Shares |
| Kerrisdale Advisers, LLC | $7,418,205 | 290,682 | 0.52% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,313,111 | 292,876 | 0.51% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,108,596 | 278,550 | 0.50% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,949,887 | 272,331 | 0.49% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,879,682 | 269,580 | 0.48% | Shares |
| Bank of New York Mellon Corp | $6,818,074 | 267,166 | 0.48% | Shares |
| JPMORGAN CHASE & CO | $6,257,220 | 243,498 | 0.44% | Shares |
| FEDERATED HERMES, INC. | $5,824,276 | 228,224 | 0.41% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $5,678,489 | 226,958 | 0.40% | Shares |
| Meros Investment Management, LP | $5,625,399 | 220,431 | 0.40% | Shares |
| Edgestream Partners, L.P. | $5,504,128 | 215,679 | 0.39% | Shares |
| NORGES BANK | $5,479,144 | 214,700 | 0.39% | Shares |
| COMERICA BANK | $5,378,642 | 161,715 | 0.38% | Shares |
| CAXTON ASSOCIATES LLP | $5,268,987 | 206,465 | 0.37% | Shares |
| Invesco Ltd. | $5,160,221 | 202,203 | 0.36% | Shares |
Activists & 5%+ owners 16 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Politan Capital Management LP, Politan Capital Management GP LLC, Politan Capital Partners GP LLC, Quentin Koffey ×4 filings | Nov. 4, 2024 | · | Initial filing | Board campaign | SEC |
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., The D3 Family Canadian Fund, L.P., The DIII Offshore Fund, L.P., Nierenberg Investment Management Company, Inc., Nierenberg Investment Management Offshore, Inc., David Nierenberg ×2 filings | April 7, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 9, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 7, 2008 | · | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 16, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 26, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 29, 2007 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 6, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 17, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 30, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 9, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 9, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 15, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 12, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 2, 2001 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | Nov. 2, 2001 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 76 insiders · 50 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Martin D Madaus | Interim CEO | Sept. 22, 2026 F | 42,602 | 0 | 0 | $0 |
| John Marotta | President and CEO | Nov. 24, 2025 A | 213,194 | 1 | 0 | $25,990 |
| Stephen S Schwartz | CEO | Nov. 16, 2023 A | 446,536 | 0 | 0 | $0 |
| Robert Lepofsky | Chief Executive Officer | Sept. 30, 2010 F | 881,995 | 0 | 0 | $0 |
| Edward C Grady | Chief Executive Officer | Sept. 30, 2007 F | 96,200 | 0 | 0 | $0 |
| Lawrence Y. Lin | EVP, CFO and Treasurer | Sept. 14, 2026 A | 110,199 | 0 | 0 | $0 |
| Herman Cueto | EVP, Chief Financial Officer | Nov. 19, 2024 S | 23,892 | 0 | 0 | $0 |
| Lindon G Robertson | EVP & Chief Financial Officer | Nov. 16, 2023 D | 121,081 | 0 | 0 | $0 |
| Martin S Headley | EVP & Chief Financial Officer | Feb. 4, 2013 F | 506,741 | 0 | 0 | $0 |
| Robert W Woodbury JR | Executive VP & CFO | Dec. 31, 2007 D | 79,643 | 0 | 0 | $0 |
| William E. Martin III | President Multiomics | Sept. 14, 2026 A | 33,062 | 0 | 0 | $0 |
| David Jarzynka | President, Semi Solutions | Nov. 19, 2021 S | 46,315 | 0 | 0 | $0 |
| Guojuan Liao | President, GENEWIZ | Nov. 18, 2020 S | 12,827 | 0 | 0 | $0 |
| Maurice H. Tenney | President-Brooks Life Sciences | Feb. 15, 2019 S | 136,556 | 0 | 0 | $0 |
| Mark D Morelli | President and COO | Nov. 6, 2015 A | 414,944 | 0 | 0 | $0 |
| Ralf K Wuellner | President, Global Cust Op Grp | June 8, 2009 S | 37,750 | 0 | 0 | $0 |
| Michael W Pippins | President, Automation Sys. Grp | Jan. 23, 2009 D | 20,397 | 0 | 0 | $0 |
| James Gentilcore | President & COO | Nov. 30, 2007 J | 16,561 | 0 | 0 | $0 |
| Joseph Bellini | President & COO | March 1, 2007 M | 29,233 | 0 | 0 | $0 |
| Matthew Mcmanus | EVP & Chief Operating Officer | Aug. 19, 2022 P | 29,467 | 0 | 0 | $0 |
| Erik J. Bello | VP Chief Accounting Officer | Sept. 15, 2026 A | 4,586 | 0 | 0 | $0 |
| Ephraim Starr | SVP, Gen Counsel & Secretary | Sept. 14, 2026 A | 84,000 | 1 | 0 | $8,097 |
| Olga Pirogova | SVP and CHRO | Sept. 14, 2026 A | 47,225 | 0 | 1 | $-30,966 |
| Ginger Zhou | SVP and GM, Multiomics | Nov. 24, 2025 A | 38,755 | 0 | 1 | $-30,966 |
| Violetta Hughes | VP, Chief Accounting Officer | Feb. 3, 2025 S | 9,603 | 0 | 0 | $0 |
| David Dong Wang | SVP & GM, SMS | Dec. 4, 2024 D | 23,974 | 0 | 0 | $0 |
| Jason Joseph | SVP, General Counsel, Secy. | Nov. 19, 2024 S | 112,564 | 0 | 0 | $0 |
| Robin Vacha | SVP, GM Life Science Products | Jan. 31, 2024 A | 31,438 | 0 | 0 | $0 |
| David C Gray | Chief Strategy & New Business | Nov. 17, 2023 D | 74,868 | 0 | 0 | $0 |
| Vandana Sriram | SVP Finance & Corp. Controller | Jan. 31, 2023 A | 6,356 | 0 | 0 | $0 |
| Kimberly Crowley | SVP, Chief HR Officer | Jan. 31, 2023 A | 7,399 | 0 | 0 | $0 |
| Mitchell Coyne | SVP and GM, Life Sciences Proj | Nov. 17, 2022 A | 1,889 | 0 | 0 | $0 |
| Linda De Jesus | Chief Commercial Officer, LS | July 29, 2022 A | 2,764 | 0 | 0 | $0 |
| David Pietrantoni | Principal Accounting Officer | Nov. 17, 2021 S | 27,375 | 0 | 0 | $0 |
| William T. Montone | SVP, Human Resources | Sept. 27, 2021 S | 91,936 | 0 | 0 | $0 |
| Kush Mirchandani | SVP, Worldwide Sales | Dec. 4, 2013 S | 120,792 | 0 | 0 | $0 |
| Clinton M. Haris | SVP, Brooks Life Sciences | Nov. 8, 2013 F | 151,374 | 0 | 0 | $0 |
| Timothy S Mathews | Principal Accounting Officer | May 23, 2013 S | 55,846 | 0 | 0 | $0 |
| Michaud A. Steven | SVP, Brooks Product Solutions | Nov. 8, 2012 F | 221,215 | 0 | 0 | $0 |
| John Lillig | SVP, MD, Brooks Life Sciences | July 31, 2012 J | 81,500 | 0 | 0 | $0 |
| Sally White | SVP, Global Services | Feb. 3, 2012 F | 85,684 | 0 | 0 | $0 |
| Gregory Marvell | VP, Extended Factory Group | Feb. 7, 2011 S | 36,760 | 0 | 0 | $0 |
| Thomas S Grilk | Sr. VP, General Counsel | Oct. 1, 2010 S | 70,288 | 0 | 0 | $0 |
| Shaun Wilson | VP, Global Customer Operations | Aug. 6, 2010 F | 71,891 | 0 | 0 | $0 |
| Richard Small | SVP, Corporate Controller | Dec. 20, 2007 F | 36,122 | 0 | 0 | $0 |
| Robert E Anastasi | Executive Vice President | Oct. 26, 2007 J | 10,824 | 0 | 0 | $0 |
| Peter Frasso | SVP | Feb. 11, 2005 D | 0 | 0 | 0 | $0 |
| Jeffrey A Cassis | SVP, Global Sales and Service | July 31, 2004 J | 629 | 0 | 0 | $0 |
| Steven P Wentzell | SVP, Human Resources | Nov. 5, 2003 M | 0 | 0 | 0 | $0 |
| Santo Dinaro | SVP, Hardware Automation Group | Oct. 16, 2003 A | · | 0 | 0 | $0 |
| William L Cornog | Director | May 18, 2026 P | 19,703 | 4 | 0 | $353,684 |
| Tina Susan Nova | Director | Feb. 6, 2026 A | 15,772 | 0 | 0 | $0 |
| Quentin Koffey | Director | Feb. 5, 2026 A | 10,698 | 0 | 0 | $0 |
| Frank Casal | Director | Feb. 5, 2026 A | 21,803 | 0 | 0 | $0 |
| Erica Mclaughlin | Director | Feb. 5, 2026 A | 22,521 | 0 | 0 | $0 |
| Dipal Doshi | Director | Feb. 5, 2026 A | 9,703 | 0 | 0 | $0 |
| Robyn C Davis | Director | Feb. 5, 2026 A | 33,627 | 0 | 0 | $0 |
| Alan J Malus | Director | May 30, 2025 P | 17,035 | 1 | 0 | $319,800 |
| Didier Hirsch | Director | Nov. 18, 2024 P | 3,465 | 0 | 0 | $0 |
| Michael Rosenblatt | Director | Feb. 12, 2024 A | 13,042 | 0 | 0 | $0 |
| Edward Peter Bousa | Director | Feb. 12, 2024 A | 2,465 | 0 | 0 | $0 |
| Ellen M Zane | Director | Aug. 8, 2023 A | 41,134 | 0 | 0 | $0 |
| Joseph R Martin | Director | June 6, 2023 S | 85,175 | 0 | 0 | $0 |
| Krishna G. Palepu | Director | Feb. 13, 2023 A | 105,393 | 0 | 0 | $0 |
| Dorothy E Puhy | Director | Feb. 13, 2023 A | 3,604 | 0 | 0 | $0 |
| Alfred Woollacott III | Director | Feb. 11, 2022 A | 81,736 | 0 | 0 | $0 |
| Mark S Wrighton | Director | Feb. 11, 2022 A | 111,818 | 0 | 0 | $0 |
| Clinton A Allen | Director | Sept. 25, 2020 A | 82,127 | 0 | 0 | $0 |
| Kirk P Pond | Director | Dec. 20, 2019 A | 49,145 | 0 | 0 | $0 |
| John K Mcgillicuddy | Director | Jan. 29, 2018 A | 9,500 | 0 | 0 | $0 |
| Chong Sup Park | Director | Dec. 20, 2012 M | 36,645 | 0 | 0 | $0 |
| Amin J Khoury | Director | April 12, 2006 D | 7,220 | 0 | 0 | $0 |
| Roger D Emerick | Director | April 10, 2006 D | 14,000 | 0 | 0 | $0 |
| Robert J Therrien | Director | Dec. 22, 2005 G | 716,828 | 0 | 0 | $0 |
| Thomas Leitzke | · | Aug. 5, 2013 F | 139,819 | 0 | 0 | $0 |
| Marvin G Schorr | · | Feb. 10, 2011 A | 158,828 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 47 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.74% | 37,990 SH | Oct. 1, 2026 | Daily |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.55% | 3,656 SH | Oct. 1, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 94,304 SH | Oct. 1, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 6,704 SH | Oct. 1, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.09% | 39,458 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 76,593 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 34,182 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.07% | 29,298 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 36,650 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 181,106 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 144,321 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 26,070 SH | Oct. 1, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 10,453 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 1,078,212 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 34,819 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 12,320 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 20,073 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 241,860 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 602,767 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 125,433 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,483 SH | Oct. 1, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 105,742 NS | July 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 19,310 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,453 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,569 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 470,383 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 954,583 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 114,518 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,381 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 20,442 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 69,061 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 15,737 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,077 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,778 SH | Sept. 4, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 158 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,321,722 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 36,169 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,607 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 9,411 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,502,470 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 233,730 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 146,686 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 392,015 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 5,654 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 24,763 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,702 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 45,113 SH | Sept. 11, 2026 | Daily |
AZTA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$35.50
-8.4%
3 23.1%
Strong Buy
6 46.2%
Buy
4 30.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-28Mean target $35.25 -9.0%
Above all targets →
Current price $38.75
Low$33.00
Mean$35.25
High$37.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| ALMR | · | · | · | · | · | · |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
| BLFS | · | -241.8 | 28.9% | · | · | · |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | · |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
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Source: SEC 10-Q filed Aug 6, 2026