13F

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)

2018Q1: Δ+3 · h=220 2018Q2: Δ+9 · h=229 2018Q3: Δ+14 · h=243 2018Q4: Δ-13 · h=230 2019Q1: Δ+12 · h=242 2019Q2: Δ+18 · h=260 2019Q3: Δ-11 · h=249 2019Q4: Δ+46 · h=295 2020Q1: Δ-46 · h=249 2020Q2: Δ+18 · h=267 2020Q3: Δ+0 · h=267 2020Q4: Δ+49 · h=316 2021Q1: Δ+20 · h=336 2021Q2: Δ+46 · h=382 2021Q3: Δ+4 · h=386 2021Q4: Δ+12 · h=398 2022Q1: Δ-18 · h=380 2022Q2: Δ-11 · h=369 2022Q3: Δ-30 · h=339 2022Q4: Δ+15 · h=354 2023Q1: Δ-12 · h=342 2023Q2: Δ-38 · h=304 2023Q3: Δ+4 · h=308 2023Q4: Δ+9 · h=317 2024Q1: Δ+11 · h=328 2024Q2: Δ-4 · h=324 2024Q3: Δ-12 · h=312 2024Q4: Δ+1 · h=313 2025Q1: Δ-20 · h=293 2025Q2: Δ-13 · h=280 2025Q3: Δ-3 · h=277 2025Q4: Δ+18 · h=295 2026Q1: Δ-39 · h=256 2018Q1: holders=220 2018Q2: holders=229 2018Q3: holders=243 2018Q4: holders=230 2019Q1: holders=242 2019Q2: holders=260 2019Q3: holders=249 2019Q4: holders=295 2020Q1: holders=249 2020Q2: holders=267 2020Q3: holders=267 2020Q4: holders=316 2021Q1: holders=336 2021Q2: holders=382 2021Q3: holders=386 2021Q4: holders=398 2022Q1: holders=380 2022Q2: holders=369 2022Q3: holders=339 2022Q4: holders=354 2023Q1: holders=342 2023Q2: holders=304 2023Q3: holders=308 2023Q4: holders=317 2024Q1: holders=328 2024Q2: holders=324 2024Q3: holders=312 2024Q4: holders=313 2025Q1: holders=293 2025Q2: holders=280 2025Q3: holders=277 2025Q4: holders=295 2026Q1: holders=256 -49 -24.5 +0 +24.5 +49 198308418 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%
Quarterly Revenue & EPS (4Y)
2022-06-30: $133M 2022-09-30: $138M 2022-12-31: $178M 2023-03-31: $148M 2023-06-30: $166M 2023-09-30: $59M 2023-12-31: $142M 2024-03-31: $136M 2024-06-30: $144M 2024-09-30: $151M 2024-12-31: $147M 2025-03-31: $143M 2025-06-30: $144M 2025-09-30: $159M 2025-12-31: $149M 2026-03-31: $145M 2022-06-30: EPS -0.13 2022-09-30: EPS -0.25 2022-12-31: EPS -0.15 2023-03-31: EPS -0.07 2023-06-30: EPS -0.02 2023-09-30: EPS 0.02 2023-12-31: EPS -0.25 2024-03-31: EPS -2.48 2024-06-30: EPS -0.12 2024-09-30: EPS -0.14 2024-12-31: EPS -0.25 2025-03-31: EPS -1.04 2025-06-30: EPS -1.05 2025-09-30: EPS 1.11 2025-12-31: EPS -0.34 2026-03-31: EPS -3.49 0M 89M 178M $M -3.84 -1.31 1.22 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)