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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 $175.60, about 47.2% overvalued vs fair value, -13.7% 1Y return, placing in the top 25% of its sector.
Metrics P/E 27.6× Rev Growth 0.9% ROE 10.4% Gross Margin 67.2%
USD 175.60
1.82%
(Delayed)
• Vol 90d: 43.5%
52-Week Range
Market Cap
$12.76B
Enterprise Value
$11.82B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
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
$82
$93
$104
Current: $175.60 -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
$2.7B
-3.1%%
Operating Income (GAAP)
$585.3M
-12.9%%
EBITDA
$822.7M
0.7%%
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
67.2%
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

$465.9M
94.9% of Free Cash Flow

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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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
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Moderate
69
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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 (19.7%), Profitability (39.3%), and Safety (41.0%). Growth 20% Safety 41% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

39th percentile vs peers
40
Key Signals
Rev Growth YoY 0.9% 35p Revenue CAGR 3Y 2.6% 40p EPS CAGR 3Y 7.0% 51p EPS Growth YoY 0.6% 33p Asset Growth YoY 0.3% 49p
Strengths
  • ROIC in top 20% of peers (10.1%, 86th percentile)
  • Operating Margin in top 20% of peers (14.5%, 83th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (374.44, 97th percentile)
  • Net Debt/EBITDA in top 20% of peers (-1.13, 80th percentile)
Risks
  • Growth below peer median (percentile: 39)

Profitability

79th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

82th percentile vs peers
82
Key Signals
Strengths
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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
$92.67
- - -
-47.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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