Align Technology Stock Performance
| ALGN Stock | USD 190.02 0.62 0.33% |
On a scale of 0 to 100, Align Technology holds a performance score of 16. The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Align Technology will likely underperform. Please check Align Technology's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Align Technology's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Align Technology are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Align Technology displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return 2.87 | Year To Date Return 21.78 | Ten Year Return 195.38 | All Time Return 1 K |
1 | Acquisition by John Morici of 10153 shares of Align Technology at 1.0E-4 subject to Rule 16b-3 | 11/28/2025 |
2 | Align Technology Cut to Hold at Wall Street Zen | 12/16/2025 |
3 | Heres Why Giverny Capital Asset Management Sold Align Technology | 01/30/2026 |
4 | Align Tech Q4 2025 Earnings Call Transcript | 02/04/2026 |
5 | Growth of the Invisible Orthodontics Market From USD 7.7 Billion in 2024 to USD 96.27 Billion by 2034, Driven by a CAGR of 28.54 | 02/05/2026 |
6 | Are Medical Stocks Lagging Bayer This Year | 02/06/2026 |
7 | Savant Capital LLC Decreases Stock Holdings in Align Technology, Inc. ALGN | 02/11/2026 |
8 | Align Technology Earns Relative Strength Rating Upgrade Hits Key Threshold - Investors Business Daily | 02/18/2026 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -112.4 M |
Align Technology Relative Risk vs. Return Landscape
If you would invest 14,363 in Align Technology on November 23, 2025 and sell it today you would earn a total of 4,639 from holding Align Technology or generate 32.3% return on investment over 90 days. Align Technology is currently generating 0.4936% in daily expected returns and assumes 2.3164% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Align, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Align Technology Target Price Odds to finish over Current Price
The tendency of Align Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 190.02 | 90 days | 190.02 | nearly 4.12 |
Based on a normal probability distribution, the odds of Align Technology to move above the current price in 90 days from now is nearly 4.12 (This Align Technology probability density function shows the probability of Align Stock to fall within a particular range of prices over 90 days) .
Align Technology Price Density |
| Price |
Predictive Modules for Align Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Align Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Align Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Align Technology is not an exception. The market had few large corrections towards the Align Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Align Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Align Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 15.26 | |
Ir | Information ratio | 0.18 |
Align Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Align Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Align Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Align Technology Earns Relative Strength Rating Upgrade Hits Key Threshold - Investors Business Daily |
Align Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Align Stock often depends not only on the future outlook of the current and potential Align Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Align Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.6 M | |
| Cash And Short Term Investments | 1.1 B |
Align Technology Fundamentals Growth
Align Stock prices reflect investors' perceptions of the future prospects and financial health of Align Technology, and Align Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Align Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0619 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 12.39 B | ||||
| Shares Outstanding | 71.75 M | ||||
| Price To Earning | 29.97 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 4.03 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 796.8 M | ||||
| Net Income | 410.35 M | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 13.96 X | ||||
| Total Debt | 82.51 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 56.49 X | ||||
| Cash Flow From Operations | 593.22 M | ||||
| Earnings Per Share | 5.61 X | ||||
| Market Capitalization | 13.73 B | ||||
| Total Asset | 6.23 B | ||||
| Retained Earnings | 2.48 B | ||||
| Working Capital | 454.41 M | ||||
| Current Asset | 732.01 M | ||||
| Current Liabilities | 271.67 M | ||||
About Align Technology Performance
By examining Align Technology's fundamental ratios, stakeholders can obtain critical insights into Align Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Align Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.64 | 67.87 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.08 |
Things to note about Align Technology performance evaluation
Checking the ongoing alerts about Align Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Align Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Align Technology Earns Relative Strength Rating Upgrade Hits Key Threshold - Investors Business Daily |
- Analyzing Align Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Align Technology's stock is overvalued or undervalued compared to its peers.
- Examining Align Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Align Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Align Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Align Technology's stock. These opinions can provide insight into Align Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Align Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Align Stock, please use our How to Invest in Align Technology guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Health Care Equipment & Supplies sector continue expanding? Could Align diversify its offerings? Factors like these will boost the valuation of Align Technology. If investors know Align will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Align Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.359 | Earnings Share 5.61 | Revenue Per Share | Quarterly Revenue Growth 0.053 | Return On Assets |
Investors evaluate Align Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Align Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Align Technology's market price to deviate significantly from intrinsic value.
Understanding that Align Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Align Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Align Technology's market price signifies the transaction level at which participants voluntarily complete trades.