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Buy
59
ALGN Quote, Financials, Valuation and Earnings
Last price:
$167.61
Seasonality move
:
10.36%
Day range:
$154.79 - $161.16
52-week range:
$122.00 - $237.23
Dividend yield:
0%
P/E ratio:
31.03x
P/S ratio:
2.95x
P/B ratio:
2.90x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-23.11%
Market cap:
$11.5B
Revenue:
$4B
EPS (TTM):
$5.16
Analysts' Opinion
-
Consensus RatingAlign Technology, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $179.80, Align Technology, Inc. has an estimated upside of 12.28% from its current price of $160.13.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $150.00 representing 100% downside risk from its current price of $160.13.
Fair Value
-
According to the consensus of 15 analysts, Align Technology, Inc. has 12.28% upside to fair value with a price target of $179.80 per share.
ALGN vs. S&P 500
-
Over the past 5 trading days, Align Technology, Inc. has overperformed the S&P 500 by 0.28% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Align Technology, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Align Technology, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Align Technology, Inc. reported revenues of $995.7M.
Earnings Growth
-
Align Technology, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Align Technology, Inc. reported earnings per share of $0.78.
Enterprise value:
10.6B
EV / Invested capital:
--
Price / LTM sales:
2.95x
EV / EBIT:
16.80x
EV / Revenue:
2.66x
PEG ratio (5yr expected):
41.09x
EV / Free cash flow:
18.72x
Price / Operating cash flow:
20.71x
Enterprise value / EBITDA:
13.17x
Gross Profit (TTM):
$2.8B
Return On Assets:
6.08%
Net Income Margin (TTM):
9.5%
Return On Equity:
9.72%
Return On Invested Capital:
9.43%
Operating Margin:
15.67%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.8B | $4B | $4B | $977.9M | $995.7M | |
| Gross Profit | $2.7B | $2.8B | $2.8B | $685.5M | $667.1M | |
| Operating Income | $595.9M | $679.5M | $631.5M | $162.4M | $156.1M | |
| EBITDA | $761.6M | $819.8M | $805M | $200.2M | $211.8M | |
| Diluted EPS | $4.71 | $5.87 | $5.16 | $1.55 | $0.78 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.5B | $2.5B | $2.7B | $2.6B | $2.5B | |
| Total Assets | $5.7B | $5.9B | $6.3B | $6.4B | $6.2B | |
| Current Liabilities | $1.8B | $1.8B | $2.1B | $2.1B | $2B | |
| Total Liabilities | $2.1B | $2.2B | $2.5B | $2.4B | $2.3B | |
| Total Equity | $3.5B | $3.7B | $3.8B | $3.9B | $4B | |
| Total Debt | $96.5M | $96.7M | $98.5M | $96.4M | $87.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $883.6M | $499.1M | $656.1M | $263.7M | $188.7M | |
| Cash From Investing | -$238.4M | -$214.3M | -$130.4M | -$8.9M | -$19.8M | |
| Cash From Financing | -$448.2M | -$503M | -$570.2M | $10.6M | -$64.1M | |
| Free Cash Flow | $686.1M | $373M | $566.6M | $233.9M | $169M | |
ALGN
Sector
Market Cap
$11.5B
$28.1M
Price % of 52-Week High
67.5%
50.9%
Dividend Yield
0%
0%
Shareholder Yield
6.11%
-1.55%
1-Year Price Total Return
-23.11%
-19.36%
Beta (5-Year)
1.833
0.498
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$158.06
200-day SMA
Buy
Level
$159.01
Bollinger Bands (100)
Buy
Level
129.89 - 152.13
Chaikin Money Flow
Buy
Level
207.7M
20-day SMA
Buy
Level
$159.72
Relative Strength Index (RSI14)
Buy
Level
60.38
ADX Line
Buy
Level
32.38
Williams %R
Neutral
Level
-55.5421
50-day SMA
Buy
Level
$147.43
MACD (12, 26)
Buy
Level
2.92
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
94.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.558)
Buy
CA Score
(Annual)
Level (0.7802)
Buy
Beneish M-Score
(Annual)
Level (-2.6064)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.5633)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Align Technology, Inc. is a medical device company, which engages in the design, manufacture, and market of orthodontics, restorative, and aesthetic dentistry products. It operates through the Clear Aligner and Systems and Services segments. The Clear Aligner segment consists of invisalign full, teen, and assist products, and Vivera retainers for treating malocclusion. The Systems and Services segment includes sales related to iTero intraoral scanning systems, which includes a single hardware platform and restorative or orthodontic software options, upgrades and leases of scanner systems, sales of pre-owned scanner systems, subscription software, disposables, pay per scan services, as well as exocad’s CAD/CAM software solutions that integrate workflows to dental labs and dental practices. The company was founded by Zia Chishti, Brian Freyburger, and Kelsey Wirth in March 1997 and is headquartered in Tempe, AZ.
Stock Forecast FAQ
In the current month, ALGN has received 7 Buy ratings 8 Hold ratings, and 0 Sell ratings. The ALGN average analyst price target in the past 3 months is $179.80.
-
Where Will Align Technology, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Align Technology, Inc. share price will rise to $179.80 per share over the next 12 months.
-
What Do Analysts Say About Align Technology, Inc.?
Analysts are divided on their view about Align Technology, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Align Technology, Inc. is a Sell and believe this share price will drop from its current level to $150.00.
-
What Is Align Technology, Inc.'s Price Target?
The price target for Align Technology, Inc. over the next 1-year time period is forecast to be $179.80 according to 15 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is ALGN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Align Technology, Inc. is a Hold. 8 of 15 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ALGN?
You can purchase shares of Align Technology, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Align Technology, Inc. shares.
-
What Is The Align Technology, Inc. Share Price Today?
Align Technology, Inc. was last trading at $167.61 per share. This represents the most recent stock quote for Align Technology, Inc.. Yesterday, Align Technology, Inc. closed at $160.13 per share.
-
How To Buy Align Technology, Inc. Stock Online?
In order to purchase Align Technology, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ALGN
Sector
P/E ratio
31.03x
24.09x
PEG ratio
41.09x
-0.01x
P/B ratio
2.90x
1.83x
Price / LTM sales
2.95x
1.59x
Growth Metrics
ALGN
Sector
Revenue growth
1.82%
4.68%
Earnings growth
-49.48%
10.88%
Revenue (5-year growth)
10.69%
6.45%
Earnings forecast
$2.96
-$0.18
Profitability
ALGN
Sector
Profitability FY 2024
$2.8B
$3.6M
Return on invested capital
9.43%
-31.87%
Return on assets
6.08%
-28.18%
Return on equity
9.72%
-37.89%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
ALGN
Sector
Total cash
$1B
$26.2M
Short term investments
--
$25.7M
Total assets
$6.2B
$76.7M
Long term debt
$87.3M
$3.3M
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