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Company Analysis

Align Technology, Inc. ALGN

A comprehensive view of key metrics, scores, and financial health for Align Technology, Inc.

Overview of Align Technology, Inc.

ALGN NMS
Healthcare Medical Instruments & Supplies Large Cap
Align Technology, Inc. (ALGN), is a Large Cap company, in the Medical Instruments & Supplies industry, last closed at $164.23, about 27.4% overvalued vs fair value, -3.2% 1Y return, placing in the top 25% of its sector.
$164.23
-1.61%
As of March 13, 2026
Previous close • Vol 90d: 37.8%
52-Week Range
Market Cap
$11.78B
Enterprise Value
$10.77B
Overall Score
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Top Beats

Quick Facts

Website https://www.aligntech.com
HQ Tempe, AZ
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$107
$119
$133
Current: $164.23 -27% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.0B
0.9%%
Gross Profit
$2.8B
-1.5%%
Operating Income
$616.2M
-8.3%%
Net Income
$410.4M
-2.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
151.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$352.9M
56.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Align Technology, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALGN's balance between Growth (24.3%), Profitability (46.2%), and Safety (29.6%). Growth 24% Safety 30% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
42
Key Signals
Rev Growth YoY 0.9% 41p Revenue CAGR 3Y 2.6% 45p EPS Growth YoY -3.3% 48p EPS CAGR 3Y -16.6% 29p
Strengths
  • Interest Coverage Ratio in top 20% of peers (307.71, 96th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (12.0%, 87th percentile)
  • Gross Profit Margin in top 20% of peers (68.3%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Align Technology, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$119.28
- - -
-27.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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