Align Technology (Germany) Today

AFW Stock   155.35  6.05  3.75%   

Performance

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Odds Of Distress

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Align Technology is selling for under 155.35 as of the 15th of February 2026; that is 3.75 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 154.2. Align Technology has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain
Materials
Category
Healthcare
Align Technology is entity of Germany. It is traded as Stock on XETRA exchange. The company has 71.75 M outstanding shares. More on Align Technology

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Align Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Align Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Align Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentJoseph Hogan
Business ConcentrationSpecialty Chemicals, Medical Instruments & Supplies, Healthcare, Materials, Chemicals, Medical Instruments & Supplies, Healthcare (View all Sectors)
Align Technology (AFW) is traded on XETRA Stock Exchange in Germany and employs 21,065 people. Align Technology is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Align Technology's market, we take the total number of its shares issued and multiply it by Align Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Align Technology operates under Chemicals sector and is part of Materials industry. The entity has 71.75 M outstanding shares. Align Technology generates positive cash flow from operations, but has no cash available
Check Align Technology Probability Of Bankruptcy
Ownership Allocation
Align Technology holds a total of 71.75 Million outstanding shares. The majority of Align Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Align Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Align Technology. Please pay attention to any change in the institutional holdings of Align Technology as this could imply that something significant has changed or is about to change at the company. Also note that nearly three million seven hundred eighty-eight thousand four hundred invesors are currently shorting Align Technology expressing very little confidence in its future performance.
Check Align Ownership Details

Align Technology Historical Income Statement

At this time, Align Technology's Tax Provision is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 24.4 M in 2026, whereas Gross Profit is likely to drop slightly above 2.7 B in 2026. View More Fundamentals

Align Stock Against Markets

Align Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Align Technology was presently reported as 47.6. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Align Technology had not issued any dividends in recent years. For more info on Align Technology please contact Joseph Hogan at 602 742 2000 or go to https://www.aligntech.com.

Align Technology Quarterly Total Revenue

995.69 Million

Align Technology Investment Alerts

Align Technology appears to be risky and price may revert if volatility continues
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Align Technology Inc. Is Quietly Printing Money But Is This Invisible Braces King Still Worth Yo - AD HOC NEWS

Align Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Align Technology's market, we take the total number of its shares issued and multiply it by Align Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Align Profitablity

Align Technology's profitability indicators refer to fundamental financial ratios that showcase Align Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Align Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Align Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Align Technology's profitability requires more research than a typical breakdown of Align Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Align Technology has return on total asset (ROA) of 0.0619 % which means that it generated a profit of $0.0619 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1039 %, meaning that it generated $0.1039 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. Total Current Liabilities is likely to drop to about 1.9 B in 2026. Non Current Liabilities Total is likely to drop to about 363.2 M in 2026
The management strategies employed by Align Technology's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
0.1524
Profit Margin
0.1017
Beta
1.831
Return On Assets
0.0619
Return On Equity
0.1039

Technical Drivers

As of the 15th of February 2026, Align Technology shows the Downside Deviation of 2.06, risk adjusted performance of 0.1143, and Mean Deviation of 1.82. 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

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Align Technology Tanh Of Price Series is a hyperbolic price transformation function.

Align Technology Outstanding Bonds

Align Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Align Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Align bonds can be classified according to their maturity, which is the date when Align Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Align Technology Predictive Daily Indicators

Align Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Align Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Align Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Align Technology Corporate Management

Elected by the shareholders, the Align Technology's board of directors comprises two types of representatives: Align Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Align. The board's role is to monitor Align Technology's management team and ensure that shareholders' interests are well served. Align Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Align Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
Simon BeardMD VPProfile
Emory WrightExecutive OperationsProfile
Sreelakshmi KolliExecutive OfficerProfile
Stuart HockridgeExecutive ResourcesProfile
Shirley StacyVice RelationsProfile

Additional Tools for Align Stock Analysis

When running Align Technology's price analysis, check to measure Align Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Align Technology is operating at the current time. Most of Align Technology's value examination focuses on studying past and present price action to predict the probability of Align Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Align Technology's price. Additionally, you may evaluate how the addition of Align Technology to your portfolios can decrease your overall portfolio volatility.