Healthcare / Medical Instruments & SuppliesUpdated 2026-05-10 22:07 UTC

ALGN stock hub

Align Technology, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ALGN

In the news

Latest news · ALGN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.8

P25 12.3P50 18.4P75 33.1

Trailing P/E28.4

P25 14.9P50 23.2P75 38.5

ROE10.8

P25 -105.6P50 -46.5P75 -3.1

ROIC16.8

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ALGN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001097149
Company name	Align Technology, Inc.
Country	United States
Country code	US
Cusip	016255101
Employees	20,290
Employees Change	-655%
Employees Change Percent	-3.13
Enterprise value	$11.1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Medical Instruments & Supplies
Isin	US0162551016
Last refreshed	2026-05-10
Market cap	$12.1B
Market cap category	Large-Cap
Price	$169
Price currency	USD
Rev Per Employee	201,862.44x
Sector	Healthcare
Sic	3842
Symbol	ALGN
Website	https://www.aligntech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.56%
EV Earnings	25.92x
EV Sales Forward	2.59x
EV/EBIT	15.3x
EV/EBITDA	12.51x
EV/FCF	19.09x
EV/Sales	2.72x
FCF yield	4.83%
Forward P/E	14.78x
P/B ratio	2.91x
P/E ratio	28.36x
P/S ratio	2.95x
PE Ratio10 Y	49.05x
PE Ratio3 Y	42.6x
PE Ratio5 Y	47.8x
PEG ratio	1.44x
PS Forward	2.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.78%
EBITDA Margin	21.74%
FCF margin	14.25%
Gross margin	70.15%
Gross Profit	$2.9B
Gross Profit Growth	3.21%
Gross Profit Growth Q	8.3%
Gross Profit Growth3 Y	3.58%
Gross Profit Growth5 Y	7.03%
Net Income	$429.9M
Net Income Growth	4.96%
Net Income Growth Q	20.96%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	10.91%
Net Income Growth5 Y	-1.26%
Pretax Margin	14.5%
Profit Margin	10.5%
Profit Per Employee	$21,187
Profitable Years	16
ROA	7.33
Roa5y	7.76
ROCE	16.52
ROE	10.82
Roe5y	13.3
ROIC	16.81
Roic5y	18.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.49%
Cagr15y	14.06%
Cagr1y	-2%
Cagr20y	16.05%
Cagr3y	-18.66%
Cagr5y	-22.36%
EPS Growth	8.23
EPS Growth Q	23.88
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	13.78
EPS Growth5 Y	0.65
FCF Growth	-7.47%
FCF Growth Q	339.1%
FCF Growth3 Y	7.53%
FCF Growth5 Y	-4.31%
OCF Growth	-9.27%
OCF Growth Q	186.74%
OCF Growth10 Y	11.49%
OCF Growth3 Y	-2.15%
OCF Growth5 Y	-4.7%
Revenue Growth	2.89x
Revenue Growth Q	6.21x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	3.4x
Revenue Growth5 Y	7.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.66
Assets	$6.3B
Cash	$1.1B
Current Assets	$2.7B
Current Liabilities	$1.9B
Debt	$116M
Debt EBITDA	$0.12
Debt Equity	$0.03
Debt FCF	$0.2
Equity	$4.1B
Liabilities	$2.2B
Long Term Assets	$3.7B
Long Term Liabilities	$258.9M
Net Cash	$943.8M
Net Cash By Market Cap	$7.81
Net Cash Growth	25.09%
Net Debt EBITDA	$-1.06
Net Debt Equity	$-0.23
Net Debt FCF	$-1.62
Tangible Book Value	$3.6B
Tangible Book Value Per Share	$49.68
WACC	13.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	5.3
Net Working Capital	$-277.6M
Quick ratio	1.17
Working Capital	$749.6M
Working Capital Turnover	$7.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.32%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	125.94%
1Y total return	-2%
200-day SMA	157.9
3Y total return	-46.19%
50-day SMA	177.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-71.79%
All Time High	737.5
All Time High Change	-77.11%
All Time High Date	2021-09-23
All Time Low	1.26
All Time Low Change	13,295.24%
All Time Low Date	2002-11-13
ATR	7.13
Beta	1.69
Beta1y	1.73
Beta2y	1.35
Ch YTD	8.09
High	169.2
High52	208.3
High52 Date	2025-07-29
High52ch	-18.97%
Low	163.3
Low52	122
Low52 Date	2025-09-25
Low52ch	38.34%
Ma50ch	-4.93%
Price vs 200-day SMA	6.86%
RSI	40.53
RSI Monthly	44.7
RSI Weekly	49.09
Sharpe ratio	0.19x
Sortino ratio	0.32
Total Return	3.32%
Tr YTD	8.09
Tr15y	619.44%
Tr1m	1.15%
Tr1w	-5.66%
Tr3m	-10.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	3
Analyst Price Target Top	$194
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.18
Earnings EPS Estimate Growth	2.35
Earnings Revenue Estimate	1,021,071,488x
Earnings Revenue Estimate Growth	4.27x
Operating Income	$728.2M
Operating Income Growth	11.16
Operating Income Growth Q	27.58
Operating Income Growth3 Y	7.3
Operating Income Growth5 Y	6.06
Operating margin	17.78
Price target	$202
Price Target Change	$19.47
Price Target Change Top	$15.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	67,039,882%
Float Percent	93.61%
Shares Insiders	5.57%
Shares Institutions	98.44%
Shares Out	71,618,127
Shares Qo Q	-0.2%
Shares Yo Y	-3.32%
Short Float	5.69%
Short Ratio	3.39
Short Shares	5.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$401.9M
Average Volume	1,051,153.45x
Bv Per Share	57.94
CAPEX	$-107.9M
Ch10y	125.9
Ch15y	619.4
Ch1m	1.15
Ch1w	-5.66
Ch1y	-2
Ch20y	1,862.6
Ch3m	-10.03
Ch3y	-46.19
Ch5y	-71.79
Ch6m	25.17
Change	0.23%
Change From Open	0.23
Close	168.4
Days Gap	0
Depreciation Amortization	162,236,000
Dollar Volume	141,074,256.7
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$728.2M
EBITDA	$890.5M
EPS	$5.95
F Score	7
FCF	$583.6M
FCF EV Yield	5.24x
FCF Per Share	$8.15
Financing CF	-305,952,000
Fiscal Year End	December
Founded	1,997
Goodwill	503,041,000
Graham Number	88.08616
Graham Upside	-47.81
Income Tax	$163.8M
Investing CF	-218,737,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$29.76
Lynch Upside	-82.37
Ma150	163
Ma150ch	3.57%
Ma20	181.9
Ma20ch	-7.19%
Net CF	187,058,000
Next Earnings Date	2026-07-29
Open	168.4
Optionable	Yes
P FCF Ratio	20.71
P OCF Ratio	17.48
Position In Range	93.21
Post Close	168.8
Postmarket Change Percent	-0.4
Postmarket Price	$168
Ppne	1,218,315,000
Price Date	2026-05-08
Price EBITDA	$13.57
Ptbv Ratio	3.4
Relative Volume	0.8x
Revenue	4,095,789,000x
SBC By Revenue	4.44x
Share Based Comp	181,797,000
Tax By Revenue	4x
Tax Rate	27.59%
Tr20y	1,862.56%
Tr6m	25.17%
Us State	Arizona
Volume	835,847
Z Score	4.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ALGN pay a dividend?

Capital-return profile for this ticker.

Performance

ALGN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ALGN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+98.4%

Float: +93.6% of shares outstanding

Insider ownership

+5.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ALGN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.5

Neutral momentum band

Price vs 200-day MA

+6.9%

50/200-day relationship not available

Beta (5Y)

1.69

More volatile than the market

Sharpe ratio

0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ALGN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ALGN stock rating?

Align Technology, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ALGN analysis?

The full report lives at /stocks/ALGN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ALGN?

The latest report frames ALGN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ALGN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.