AZTAAzenta, Inc.
Special Industry Machinery, NEC
- Revenue
- $594M
- 3.6% YoY
- Operating margin
- -4.5%
- 49% YoY
- EBITDA
- $34M
- 13% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -4.1×
- −$140M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear29% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $514M | $555M | $551M | $573M | $594M | 3.6% |
| Operating income | −$31M | −$25M | −$61M | −$51M | −$27M | 48% |
| Net income | $111M | $2.1B | −$15M | −$165M | −$56M | 66% |
| Operating cash flow | $150M | −$466M | $6M | $50M | $72M | 45% |
| Capex | $53M | $73M | $39M | $37M | $34M | 9.5% |
| Stock-based comp | $27M | $11M | $9M | $14M | $21M | 44% |
| Buybacks | — | $0 | $839M | $662M | $0 | 100% |
| Dividends | $30M | $7M | $0 | $0 | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.