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Healthcare - Medical - Devices - NASDAQ - US
$ 196.82
-0.0812 %
$ 14.3 B
Market Cap
35.72
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ALGN stock under the worst case scenario is HIDDEN Compared to the current market price of 197 USD, Align Technology, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ALGN stock under the base case scenario is HIDDEN Compared to the current market price of 197 USD, Align Technology, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ALGN stock under the best case scenario is HIDDEN Compared to the current market price of 197 USD, Align Technology, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ALGN

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$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
4 B REVENUE
3.54%
608 M OPERATING INCOME
-5.55%
421 M NET INCOME
-5.32%
738 M OPERATING CASH FLOW
-6.05%
-255 M INVESTING CASH FLOW
-30.09%
-356 M FINANCING CASH FLOW
40.55%
979 M REVENUE
-1.60%
131 M OPERATING INCOME
-9.05%
93.2 M NET INCOME
-10.19%
52.7 M OPERATING CASH FLOW
-81.59%
-25.3 M INVESTING CASH FLOW
53.10%
-207 M FINANCING CASH FLOW
-1.84%
Balance Sheet Align Technology, Inc.
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Current Assets 2.49 B
Cash & Short-Term Investments 1.04 B
Receivables 1.03 B
Other Current Assets 419 M
Non-Current Assets 3.72 B
Long-Term Investments 0
PP&E 1.38 B
Other Non-Current Assets 2.34 B
16.80 %16.57 %6.74 %22.28 %37.62 %Total Assets$6.2b
Current Liabilities 2.04 B
Accounts Payable 109 M
Short-Term Debt 31.1 M
Other Current Liabilities 1.9 B
Non-Current Liabilities 325 M
Long-Term Debt 88.2 M
Other Non-Current Liabilities 236 M
4.60 %80.35 %3.73 %10.00 %Total Liabilities$2.4b
EFFICIENCY
Earnings Waterfall Align Technology, Inc.
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Revenue 4 B
Cost Of Revenue 1.2 B
Gross Profit 2.8 B
Operating Expenses 2.19 B
Operating Income 608 M
Other Expenses 186 M
Net Income 421 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(1b)3b(2b)608m(186m)421mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
70.00% GROSS MARGIN
70.00%
15.19% OPERATING MARGIN
15.19%
10.54% NET MARGIN
10.54%
10.94% ROE
10.94%
6.78% ROA
6.78%
9.99% ROIC
9.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Align Technology, Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 421 M
Depreciation & Amortization 145 M
Capital Expenditures -116 M
Stock-Based Compensation 174 M
Change in Working Capital -72.4 M
Others 102 M
Free Cash Flow 623 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Align Technology, Inc.
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Wall Street analysts predict an average 1-year price target for ALGN of $274 , with forecasts ranging from a low of $225 to a high of $325 .
ALGN Lowest Price Target Wall Street Target
225 USD 14.32%
ALGN Average Price Target Wall Street Target
274 USD 39.21%
ALGN Highest Price Target Wall Street Target
325 USD 65.13%
Price
Max Price Target
Min Price Target
Average Price Target
340340320320300300280280260260240240220220200200180180160160140140Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Align Technology, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.53 M USD 1
9-12 MONTHS
7. News
Britt Vitalone Joins Align Technology Board of Directors TEMPE, Ariz. & SAN JOSE, Calif. & DALLAS--(BUSINESS WIRE)--Align Technology, Inc. (“Align”) (Nasdaq: ALGN) a leading global medical device company that designs, manufactures, and sells the Invisalign® System of clear aligners, iTero™ intraoral scanners, and exocad™ CAD/CAM software for digital orthodontics and restorative dentistry, today announced that its Board of Directors has appointed Britt Vitalone, Executive Vice President and Chief Financial Officer (“CFO”), McKesson Corporation, to Ali. businesswire.com - 6 days ago
ALGN vs. SAUHY: Which Stock Is the Better Value Option? Investors looking for stocks in the Medical - Dental Supplies sector might want to consider either Align Technology (ALGN) or Straumann Holding AG (SAUHY). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 week ago
Align Technology to Announce Second Quarter 2025 Results on July 30, 2025 TEMPE, Ariz.--(BUSINESS WIRE)--Align Technology, Inc. (Nasdaq: ALGN), a leading global medical device company that designs, manufactures, and sells the Invisalign® System of clear aligners, iTero™ intraoral scanners, and exocad™ CAD/CAM software for digital orthodontics and restorative dentistry, today announced that it will report second quarter 2025 financial results on Wednesday, July 30, 2025, after the close of market. Financial results will be released at 4:00 p.m. ET (1:00 p.m. PT) and w. businesswire.com - 1 week ago
Align Technology Connects With Over 2,000 Doctors and Practice Staff at the 2025 Invisalign® Asia Pacific (APAC) Summit BANGKOK--(BUSINESS WIRE)--Align Technology, Inc. (“Align”) (Nasdaq: ALGN), a leading global medical device company that designs, manufactures, and sells the Invisalign® System of clear aligners, iTero™ intraoral scanners, and exocad™ CAD/CAM software for digital orthodontics and restorative dentistry, today shared highlights from the 2025 Invisalign® Asia Pacific (“APAC”) Summit held in Bangkok, Thailand, June 5 – 7, 2025. “With more than 3 million Invisalign smiles across Asia Pacific, we know. businesswire.com - 1 week ago
Reasons to Add Align Technology Stock to Your Portfolio Now ALGN's Invisalign growth, iTero innovation and solid finances fuel optimism despite forex headwinds. zacks.com - 1 week ago
Align Technology Deserves A Rerate Align Technology is transitioning from a device maker to a digital dentistry platform, leveraging AI software and recurring service revenues. The market undervalues ALGN, pricing it as a consumer product company despite its slow transition to higher-margin, recurring digital services. Expansion into restorative dentistry and new patient segments increases ALGN's addressable market and raises switching costs for dental clinics. seekingalpha.com - 2 weeks ago
Align Technology Launches Integrated Consumer and Professional Brand Campaign Focused on Invisalign® Treatment for Kids and Teens TEMPE, Ariz.--(BUSINESS WIRE)--Align Technology, Inc. (“Align”) (Nasdaq: ALGN) a leading global medical device company that designs, manufactures, and sells the Invisalign® System of clear aligners, iTero™ intraoral scanners, and exocad™ CAD/CAM software for digital orthodontics and restorative dentistry, today announced integrated global professional and consumer campaigns to highlight the unique needs of growing patients and treatment options for meeting those needs and creating new smiles wi. businesswire.com - 3 weeks ago
Align Technology Awards Funding to Universities Worldwide for Advancing Orthodontic and Dental Research TEMPE, Ariz.--(BUSINESS WIRE)--Align Technology, Inc. (“Align”) (Nasdaq: ALGN), a leading global medical device company that designs, manufactures, and sells the Invisalign® System of clear aligners, iTero™ intraoral scanners, and exocad™ CAD/CAM software for digital orthodontics and restorative dentistry, today announced the award of twelve research grants to universities under the company's fifteenth Annual Research Award Program. “Align is pleased to grant the following research awards that. businesswire.com - 1 month ago
Align Technology (ALGN) Up 3.6% Since Last Earnings Report: Can It Continue? Align Technology (ALGN) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
ALGN vs. MMSI: Which Stock Should Value Investors Buy Now? Investors with an interest in Medical - Dental Supplies stocks have likely encountered both Align Technology (ALGN) and Merit Medical (MMSI). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Align Technology Launches Professional Marketing Initiative Featuring Doctors at the Forefront of Digital Orthodontics and Their Stories in Transforming More Than 20M Smiles With Invisalign® Aligners TEMPE, Ariz.--(BUSINESS WIRE)--New professional marketing initiative celebrates the role doctors play in digital orthodontics and provides a platform to inspire others. businesswire.com - 1 month ago
ALGN Stock Might Rise Following the NMPA Approval in China Align Technology receives approval from the National Medical Products Administration in China for its Invisalign Palatal Expander System. zacks.com - 1 month ago
8. Profile Summary

Align Technology, Inc. ALGN

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COUNTRY US
INDUSTRY Medical - Devices
MARKET CAP $ 14.3 B
Dividend Yield 0.00%
Description 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. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment consists of comprehensive products, including Invisalign comprehensive treatment that addresses the orthodontic needs of teenage 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 seven and ten years, which is a mixture of primary/baby and permanent teeth. This segment's non-comprehensive products comprise Invisalign moderate, lite and express packages, and Invisalign go; and non-case products include retention products, Invisalign training fees, and sales of ancillary products, such as cleaning material, and adjusting tools used by dental professionals during the course of treatment. The Scanners and Services segment offers iTero scanner, a single hardware platform with software options for restorative or orthodontic procedures; restorative software for general practitioner dentists, prosthodontists, periodontists, and oral surgeons; and software for orthodontists for digital records storage, orthodontic diagnosis, and for the fabrication of printed models and retainers. This segment also provides computer-aided design and computer-aided manufacturing services; ancillary products, such as disposable sleeves for the wand; iTero model and dies; third party scanners and digital scans; Invisalign outcome simulator, a chair-side and cloud-based application for the iTero scanner; Invisalign progress assessment tool; and TimeLapse technology, which allows doctors or practitioners to compare a patient's historic 3D scans to the present-day scan. The company sells its products in the United States, Switzerland, China, and internationally. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona.
Contact 410 North Scottsdale Road, Tempe, AZ, 85281 https://www.aligntech.com
IPO Date Jan. 30, 2001
Employees 21200
Officers Mr. Simon Beard MD for EMEA Region & Executive Vice President Mr. Stuart Hockridge Executive Vice President of Global Human Resources Mr. Zelko Relic Executive Vice President & Chief Technology Officer Mr. John F. Morici Chief Financial Officer & Executive Vice President of Global Finance Mr. Emory M. Wright Executive Vice President of Direct Fabrication Platform & Operations Ms. Shirley Stacy Vice President of Corporate Communications & Investor Relations Ms. Jennifer Olson-Wilk Executive Vice President & Chief Customer Officer Ms. Sreelakshmi Kolli Executive Vice President & Chief Product and Digital Officer Mr. Joseph M. Hogan President, Chief Executive Officer & Director Ms. Julie Ann Coletti J.D. Executive Vice President and Chief Legal & Regulatory Officer