Align Technology Stock Analysis

Align Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Align Technology was presently reported as 54.93. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Align Technology recorded earning per share (EPS) of 5.17. The entity had not issued any dividends in recent years. Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona. Align Technology operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 23800 people. For more info on Align Technology please contact Joseph Hogan at 602 742 2000 or go to https://www.aligntech.com.

Align Technology Investment Alerts

Align Largest EPS Surprises

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Align Technology Environmental, Social, and Governance (ESG) Scores

Align Technology Thematic Classifications

Align Stock Institutional Investors

Note, although Align Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Align Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.82 B.

Align Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Align Technology has return on total asset (ROA) of 0.0632 % which means that it generated a profit of $0.0632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0958 %, meaning that it created $0.0958 on every $100 dollars invested by stockholders. Align Technology's management efficiency ratios could be used to measure how well Align Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Align Technology's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of February 2026, Return On Capital Employed is likely to grow to 0.14, while Return On Equity is likely to drop 0.08. At this time, Align Technology's Intangible Assets are very stable compared to the past year. As of the 2nd of February 2026, Net Tangible Assets is likely to grow to about 3.7 B, while Deferred Long Term Asset Charges is likely to drop about 52.9 M.

Technical Drivers

As of the 2nd of February, Align Technology shows the Downside Deviation of 1.43, risk adjusted performance of 0.1151, and Mean Deviation of 1.45. Align Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Align Technology Price Movement Analysis

Align Technology Insider Trading Activities

Align Technology Outstanding Bonds

Align Technology Predictive Daily Indicators

Align Technology Corporate Filings

Align Technology Forecast Models

Align Technology's time-series forecasting models are one of many Align Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Align Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Align Technology Debt to Cash Allocation

Align Technology currently holds 119.28 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Align Technology has a current ratio of 1.35, which is within standard range for the sector. Note, when we think about Align Technology's use of debt, we should always consider it together with its cash and equity.

Align Technology Total Assets Over Time

Align Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Align Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Align Technology Debt Ratio

3.01

It appears that most of the Align Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Align Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Align Technology, which in turn will lower the firm's financial flexibility.

Align Technology Corporate Bonds Issued

Align Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Align Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Align shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Align Technology. By using and applying Align Stock analysis, traders can create a robust methodology for identifying Align entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Align analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Align analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Align Technology stock analysis indicators help investors evaluate how Align Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Align Technology shares will generate the highest return on investment. By understating and applying Align Technology stock analysis, traders can identify Align Technology position entry and exit signals to maximize returns.

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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.

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.