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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 Framework: Medical Devices & Diagnostics Large Cap
Align Technology, Inc. (ALGN), is a Large Cap company, in the Medical Instruments & Supplies industry, last closed at $174.84, about 46.6% overvalued vs fair value, -1.7% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 0.9% ROE 10.4% Gross Margin 68.3%
USD 174.84
-0.95%
(Delayed)
• Vol 90d: 45.7%
52-Week Range
Market Cap
$12.21B
Enterprise Value
$11.20B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$83
$93
$105
Current: $174.84 -47% vs base

Engine Room Money Flow™

Large Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.0B
0.9%%
Gross Profit
$2.8B
-1.5%%
Operating Income (GAAP)
$616.2M
-8.3%%
EBITDA
$796.8M
-2.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
68.3%
Excellent

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$352.9M
56.7% of Free Cash Flow

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

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

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Moderate
73
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Trade-Off Ledger™

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

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALGN's balance between Growth (20.5%), Profitability (48.3%), and Safety (31.2%). Growth 20% Safety 31% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
35
Key Signals
Rev Growth YoY 0.9% 34p Revenue CAGR 3Y 2.6% 39p EPS Growth YoY -3.3% 30p EPS CAGR 3Y -16.6% 27p Asset Growth YoY 0.3% 54p
Strengths
  • FCF Margin in top 20% of peers (14.7%, 85th percentile)
  • ROIC in top 20% of peers (12.0%, 88th percentile)
  • Operating Margin in top 20% of peers (15.3%, 84th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (374.44, 96th percentile)
Risks
  • Growth below peer median (percentile: 34)

Profitability

82th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
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
$93.31
- - -
-46.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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