ALGN Stock Overview
Designs, manufactures, and markets Invisalign clear aligners, and iTero intraoral scanners and services for orthodontists and general practitioner dentists in the United States, Switzerland, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ALGN from our risk checks.
My Notes
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Align Technology, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$211.06 |
| 52 Week High | US$335.40 |
| 52 Week Low | US$196.09 |
| Beta | 1.66 |
| 1 Month Change | -5.72% |
| 3 Month Change | -16.53% |
| 1 Year Change | -22.37% |
| 3 Year Change | -67.73% |
| 5 Year Change | -23.98% |
| Change since IPO | 1,119.12% |
Recent News & Updates
Align Technology: A Change In Plans After Mixed Q3 Earnings
Oct 27Is Now The Time To Look At Buying Align Technology, Inc. (NASDAQ:ALGN)?
Oct 22
Recent updates
Align Technology: A Change In Plans After Mixed Q3 Earnings
Oct 27Is Now The Time To Look At Buying Align Technology, Inc. (NASDAQ:ALGN)?
Oct 22Align Technology, Inc. (NASDAQ:ALGN) Shares Could Be 31% Below Their Intrinsic Value Estimate
Oct 07Align Technology (NASDAQ:ALGN) Is Reinvesting At Lower Rates Of Return
Sep 22Shareholders Should Be Pleased With Align Technology, Inc.'s (NASDAQ:ALGN) Price
Jul 15Align Technology: The Short-Sellers Are Wrong
Jul 14Is There An Opportunity With Align Technology, Inc.'s (NASDAQ:ALGN) 26% Undervaluation?
Jun 30Is There Now An Opportunity In Align Technology, Inc. (NASDAQ:ALGN)?
Jun 11Align Technology (NASDAQ:ALGN) Will Want To Turn Around Its Return Trends
May 27Align Technology: International Strength To Continue Driving Growth Acceleration
May 07Investors Interested In Align Technology, Inc.'s (NASDAQ:ALGN) Earnings
Apr 01Align Technology: Prospects Are Still Murky, Although There Are Signs Of Hope
Mar 01What Does Align Technology, Inc.'s (NASDAQ:ALGN) Share Price Indicate?
Feb 25Another Look At Align Technology
Feb 23Align Technology's (NASDAQ:ALGN) Strong Earnings Are Of Good Quality
Feb 07Capital Allocation Trends At Align Technology (NASDAQ:ALGN) Aren't Ideal
Jan 03Shareholder Returns
| ALGN | US Medical Equipment | US Market | |
|---|---|---|---|
| 7D | -10.3% | -1.5% | -2.4% |
| 1Y | -22.4% | 10.1% | 23.3% |
Return vs Industry: ALGN underperformed the US Medical Equipment industry which returned 10.1% over the past year.
Return vs Market: ALGN underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| ALGN volatility | |
|---|---|
| ALGN Average Weekly Movement | 5.4% |
| Medical Equipment Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ALGN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ALGN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 21,690 | Joe Hogan | www.aligntech.com |
Align Technology, Inc. designs, manufactures, and markets Invisalign clear aligners, and iTero intraoral scanners and services for orthodontists and general practitioner dentists in the United States, Switzerland, and internationally. The company’s Clear Aligner segment offers comprehensive products, including Invisalign comprehensive package that addresses the orthodontic needs of younger patients, such as mandibular advancement, compliance indicators, and compensation for tooth eruption; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients generally between the ages of six and ten years, which is a mixture of primary/baby and permanent teeth. The segment also provides Invisalign moderate, lite and express packages, and Invisalign go and Invisalign Go Plus; retention products, Invisalign training, and adjusting tools used by dental professionals during the course of treatment; and Invisalign Palatal Expander, a 3D printed orthodontic device; and 3D printing solutions.
Align Technology, Inc. Fundamentals Summary
| ALGN fundamental statistics | |
|---|---|
| Market cap | US$15.94b |
| Earnings (TTM) | US$441.57m |
| Revenue (TTM) | US$3.96b |
35.7x
P/E Ratio4.0x
P/S RatioIs ALGN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALGN income statement (TTM) | |
|---|---|
| Revenue | US$3.96b |
| Cost of Revenue | US$1.18b |
| Gross Profit | US$2.79b |
| Other Expenses | US$2.34b |
| Earnings | US$441.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.91 |
| Gross Margin | 70.32% |
| Net Profit Margin | 11.15% |
| Debt/Equity Ratio | 0% |
How did ALGN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Align Technology, Inc. is covered by 49 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Johnson | Baird |
| Ishan Majumdar | Baptista Research |
| Charley Jones | Barrington Research Associates, Inc. |