Align Technology (ALGN) Stock Insights
ALGN$153.62+1.67 +1.10%
$10.91B
Market Cap
26.43
P/E
13.70
Forward P/E
59
Score
Align Technology (ALGN) Stock Insights
ALGN price $153.62 +1.67 +1.10%
- Ticker
- ALGN
- Price
- $153.62
- Change
- +1.67 +1.10%
- Market cap ?
- $10.91B
- P/E ?
- 26.43
- Forward P/E ?
- 13.70
- Dividend yield ?
- 0.00%
- Beta ?
- 1.67
- Sector
- Healthcare
- Industry
- Medical - Devices
- Stocklytics score
- 59
- Value
- 75
- Quality
- 58
- Growth
- 45
Stocklytics score rationale: value 75, quality 58, growth 45.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1079874000 | 1473413000 | 1966492000 | 2406796000 | 2471941000 | 3952584000 | 3734635000 | 3862260000 | 3999012000 | 4034964000 |
Align Technology, Inc. is a medical technology enterprise that develops, produces, and markets its leading products: Invisalign transparent dental aligners and iTero digital intraoral scanners, along with related services. These offerings serve a wide range of dental professionals, including orthodontists, general dentists, and those specializing in restorative and cosmetic dentistry. The company's operations are…
Fair value
ALGN fair value $306.88. Price $153.62. Price is 50% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 816.42M. Growth 19.88%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.7). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 71.04M. Net debt -964.54M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-28 | 2.80 | 2.77 | 1.01B | 1.00B |
| 2026-07-29 | 2.64 | 2.62 | 1.06B | 1.05B |
| 2026-04-29 | 2.58 | 2.30 | 1.04B | 1.02B |
| 2026-02-04 | 3.29 | 2.99 | 1.05B | 1.03B |
| 2025-10-29 | 2.61 | 2.40 | 995.69M | 976.35M |
| 2025-07-30 | 2.49 | 2.57 | 1.01B | 1.02B |
| 2025-04-30 | 2.13 | 1.99 | 979.26M | 975.25M |
| 2025-02-05 | 2.44 | 2.43 | 995.22M | 999.16M |
| 2024-10-23 | 2.35 | 2.31 | 977.87M | 990.05M |
| 2024-07-24 | 2.41 | 2.34 | 1.03B | 1.04B |
| 2024-04-24 | 2.14 | 1.97 | 997.43M | 974.53M |
| 2024-01-31 | 2.42 | 2.18 | 956.73M | 932.54M |
| 2023-10-25 | 2.14 | 2.26 | 960.21M | 996.48M |
| 2023-07-26 | 2.22 | 2.02 | 1.00B | 991.60M |
| 2023-04-26 | 1.82 | 1.69 | 943.15M | 903.20M |
| 2023-02-01 | 1.73 | 1.52 | 901.51M | 891.81M |
| 2022-10-26 | 1.36 | 2.21 | 890.35M | 963.76M |
| 2022-07-27 | 2.00 | 2.12 | 969.55M | 984.66M |
| 2022-04-27 | 2.13 | 2.22 | 973.22M | 1.00B |
| 2022-02-02 | 2.83 | 2.71 | 1.03B | 1.02B |
| 2021-10-27 | 2.87 | 2.60 | 1.02B | 980.32M |
| 2021-07-28 | 3.04 | 2.53 | 1.01B | 980.32M |
| 2021-04-28 | 2.49 | 2.02 | 894.77M | 686.58M |
| 2021-02-03 | 2.61 | 2.14 | 834.52M | 651.24M |
| 2020-10-21 | 2.25 | 0.64 | 734.14M | 487.59M |
| 2020-07-22 | -0.35 | -0.06 | 352.31M | 50.33M |
| 2020-04-29 | 0.73 | 1.07 | 550.96M | 754.74M |
| 2020-01-29 | 1.53 | 1.40 | 649.79M | 594.58M |
| 2019-10-23 | 1.28 | 1.14 | 607.34M | 540.91M |
| 2019-07-24 | 1.33 | 1.51 | 600.70M | 495.66M |
| 2019-04-24 | 0.89 | 0.83 | 548.97M | 518.13M |
| 2019-01-29 | 1.20 | 1.15 | 534.02M | 511.77M |
| 2018-10-24 | 1.24 | 1.19 | 505.29M | 484.92M |
| 2018-07-25 | 1.30 | 1.09 | 490.26M | 411.10M |
| 2018-04-25 | 1.17 | 0.98 | 436.92M | 365.95M |
| 2018-01-30 | 1.19 | 0.96 | 421.32M | 339.87M |
| 2017-10-26 | 1.01 | 0.82 | 385.27M | 312.82M |
| 2017-07-27 | 0.85 | 0.73 | 356.48M | 306.17M |
| 2017-04-27 | 0.85 | 0.67 | 310.34M | 244.59M |
| 2017-01-31 | 0.67 | 0.66 | 293.20M | 288.82M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-27 | Blackford Quentin S. | Buy | 1.38K | — | — |
| 2026-08-27 | Blackford Quentin S. | Other | 0 | — | — |
| 2026-05-20 | Vitalone Britt J. | Buy | 1.84K | — | — |
| 2026-05-20 | Vitalone Britt J. | Buy | 1.44K | — | — |
| 2026-05-20 | Vitalone Britt J. | Sell | 1.44K | — | — |
| 2026-05-20 | SIEGEL SUSAN E | Buy | 1.75K | — | — |
| 2026-05-20 | SIEGEL SUSAN E | Buy | 1.84K | — | — |
| 2026-05-20 | SIEGEL SUSAN E | Sell | 1.75K | — | — |
| 2026-05-20 | Saia Andrea Lynn | Buy | 1.75K | — | — |
| 2026-05-20 | Saia Andrea Lynn | Buy | 1.84K | — | — |
| 2026-05-20 | Saia Andrea Lynn | Sell | 1.75K | — | — |
| 2026-05-20 | Poul Mojdeh | Buy | 1.75K | — | — |
| 2026-05-20 | Poul Mojdeh | Buy | 1.84K | — | — |
| 2026-05-20 | Poul Mojdeh | Sell | 1.75K | — | — |
| 2026-05-20 | Myong Anne | Buy | 1.75K | — | — |
| 2026-05-20 | Myong Anne | Buy | 1.84K | — | — |
| 2026-05-20 | Myong Anne | Sell | 1.75K | — | — |
| 2026-05-20 | LARKIN C RAYMOND JR | Buy | 2.33K | — | — |
| 2026-05-20 | LARKIN C RAYMOND JR | Buy | 2.45K | — | — |
| 2026-05-20 | LARKIN C RAYMOND JR | Sell | 2.33K | — | — |
| 2026-05-20 | Dallas Kevin J | Buy | 1.75K | — | — |
| 2026-05-20 | Dallas Kevin J | Buy | 1.84K | — | — |
| 2026-05-20 | Dallas Kevin J | Sell | 1.75K | — | — |
| 2026-05-20 | LACOB JOSEPH | Buy | 1.75K | — | — |
| 2026-05-20 | LACOB JOSEPH | Buy | 1.84K | — | — |
| 2026-05-20 | LACOB JOSEPH | Sell | 1.75K | — | — |
| 2026-05-20 | Conroy Kevin T | Buy | 1.75K | — | — |
| 2026-05-20 | Conroy Kevin T | Buy | 1.84K | — | — |
| 2026-05-20 | Conroy Kevin T | Sell | 1.75K | — | — |
| 2026-05-20 | MORROW GEORGE J | Buy | 1.75K | — | — |
| 2026-05-20 | MORROW GEORGE J | Sell | 1.75K | — | — |
| 2026-05-01 | Marree Jitse | Other | 0 | — | — |
| 2026-05-01 | Marree Jitse | Other | 2.77K | $0.00 | 0 |
| 2026-05-01 | Marree Jitse | Other | 2.77K | $0.00 | 0 |
| 2026-04-14 | Richardson Jaime Holte | Other | 0 | — | — |
| 2026-04-14 | Richardson Jaime Holte | Other | 2.75K | $0.00 | 0 |
| 2026-04-14 | Richardson Jaime Holte | Other | 5.58K | $0.00 | 1 |
| 2026-02-20 | Morici John | Buy | 17.10K | $0.00 | 2 |
| 2026-02-20 | Morici John | Buy | 7.85K | — | — |
| 2026-02-20 | Morici John | Sell | 2.55K | $190.02 | 484.36K |
| 2026-02-20 | Morici John | Buy | 8.42K | $0.00 | 1 |
| 2026-02-20 | Morici John | Sell | 1.25K | $0.00 | 0 |
| 2026-02-20 | Morici John | Sell | 837 | $0.00 | 0 |
| 2026-02-20 | Morici John | Sell | 718 | $0.00 | 0 |
| 2026-02-20 | Morici John | Sell | 4.65K | $0.00 | 0 |
| 2026-02-20 | Morici John | Sell | 389 | $0.00 | 0 |
| 2026-02-20 | Hockridge Stuart A | Buy | 4.31K | — | — |
| 2026-02-20 | Hockridge Stuart A | Sell | 1.21K | $190.02 | 229.92K |
| 2026-02-20 | Hockridge Stuart A | Sell | 531 | $0.00 | 0 |
| 2026-02-20 | Hockridge Stuart A | Sell | 419 | $0.00 | 0 |
| 2026-02-20 | Hockridge Stuart A | Sell | 419 | $0.00 | 0 |
| 2026-02-20 | Hockridge Stuart A | Sell | 227 | $0.00 | 0 |
| 2026-02-20 | Hockridge Stuart A | Sell | 2.71K | $0.00 | 0 |
| 2026-02-20 | Coletti Julie Ann | Buy | 5.86K | — | — |
| 2026-02-20 | Coletti Julie Ann | Sell | 1.72K | $190.02 | 326.45K |
| 2026-02-20 | Coletti Julie Ann | Buy | 11.15K | $0.00 | 1 |
| 2026-02-20 | Coletti Julie Ann | Buy | 5.49K | $0.00 | 1 |
| 2026-02-20 | Coletti Julie Ann | Sell | 947 | $0.00 | 0 |
| 2026-02-20 | Coletti Julie Ann | Sell | 598 | $0.00 | 0 |
| 2026-02-20 | Coletti Julie Ann | Sell | 538 | $0.00 | 0 |
| 2026-02-20 | Coletti Julie Ann | Sell | 3.49K | $0.00 | 0 |
| 2026-02-20 | Coletti Julie Ann | Sell | 291 | $0.00 | 0 |
| 2026-02-20 | HOGAN JOSEPH M | Buy | 40.25K | — | — |
| 2026-02-20 | HOGAN JOSEPH M | Sell | 16.11K | $190.02 | 3.06M |
| 2026-02-20 | HOGAN JOSEPH M | Buy | 44.67K | $0.00 | 4 |
| 2026-02-20 | HOGAN JOSEPH M | Buy | 19.14K | $0.00 | 2 |
| 2026-02-20 | HOGAN JOSEPH M | Sell | 3.96K | $0.00 | 0 |
| 2026-02-20 | HOGAN JOSEPH M | Sell | 3.40K | $0.00 | 0 |
| 2026-02-20 | HOGAN JOSEPH M | Sell | 3.67K | $0.00 | 0 |
| 2026-02-20 | HOGAN JOSEPH M | Sell | 1.86K | $0.00 | 0 |
| 2026-02-20 | HOGAN JOSEPH M | Sell | 27.35K | $0.00 | 3 |
| 2026-02-18 | Morici John | Sell | 7.97K | $189.31 | 1.51M |
| 2025-08-01 | HOGAN JOSEPH M | Buy | 7.58K | $131.49 | 996.13K |
| 2025-07-31 | Coletti Julie Ann | Buy | 42 | $109.66 | 4.61K |
| 2025-07-02 | Vitalone Britt J. | Buy | 1.44K | $0.00 | 0 |
| 2025-07-02 | Vitalone Britt J. | Other | 0 | — | — |
| 2025-05-21 | Conroy Kevin T | Buy | 1.15K | — | — |
| 2025-05-21 | Conroy Kevin T | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | Conroy Kevin T | Sell | 1.15K | $0.00 | 0 |
| 2025-05-21 | SIEGEL SUSAN E | Buy | 1.15K | — | — |
| 2025-05-21 | SIEGEL SUSAN E | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | SIEGEL SUSAN E | Sell | 1.15K | $0.00 | 0 |
| 2025-05-21 | Saia Andrea Lynn | Buy | 1.15K | — | — |
| 2025-05-21 | Saia Andrea Lynn | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | Saia Andrea Lynn | Sell | 1.15K | $0.00 | 0 |
| 2025-05-21 | Poul Mojdeh | Buy | 1.15K | — | — |
| 2025-05-21 | Poul Mojdeh | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | Poul Mojdeh | Sell | 1.15K | $0.00 | 0 |
| 2025-05-21 | Myong Anne | Buy | 1.15K | — | — |
| 2025-05-21 | Myong Anne | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | Myong Anne | Sell | 1.15K | $0.00 | 0 |
| 2025-05-21 | MORROW GEORGE J | Buy | 1.15K | — | — |
| 2025-05-21 | MORROW GEORGE J | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | MORROW GEORGE J | Sell | 1.15K | $0.00 | 0 |
| 2025-05-21 | LARKIN C RAYMOND JR | Buy | 1.53K | — | — |
| 2025-05-21 | LARKIN C RAYMOND JR | Buy | 2.33K | $0.00 | 0 |
| 2025-05-21 | LARKIN C RAYMOND JR | Sell | 1.53K | $0.00 | 0 |
| 2025-05-21 | LACOB JOSEPH | Buy | 1.15K | — | — |
| 2025-05-21 | LACOB JOSEPH | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | LACOB JOSEPH | Sell | 1.15K | $0.00 | 0 |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 709, holders -26 vs prior quarter. Ownership 102.77%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.42M | 129.44K | +3.02% | 745.37M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.40M | 12.19K | +0.28% | 742.33M |
| FMR LLC | 4.06M | 1.36M | +50.35% | 684.77M |
| CAPITAL INTERNATIONAL INVESTORS | 4.05M | 236.36K | +6.20% | 682.32M |
| CAPITAL WORLD INVESTORS | 3.42M | -649.91K | -15.96% | 577.22M |
| GOLDMAN SACHS GROUP INC | 3.37M | 1.58M | +87.77% | 568.85M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.13M | -19.02K | -0.60% | 528.20M |
| STATE STREET CORP | 2.56M | 42.26K | +1.68% | 431.52M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.25M | 454.61K | +25.39% | 378.15M |
| NINETY ONE UK LTD | 2.21M | -18.42K | -0.83% | 372.70M |
| UBS GROUP AG | 2.13M | 720.13K | +51.25% | 358.45M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.73M | -169.42K | -8.90% | 292.37M |
| DIMENSIONAL FUND ADVISORS LP | 1.44M | 466.38K | +47.96% | 242.72M |
| INVESCO LTD. | 1.41M | 101.05K | +7.70% | 238.41M |
| RUANE, CUNNIFF & GOLDFARB L.P. | 1.17M | -35.08K | -2.91% | 197.58M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.07M | 16.97K | +1.61% | 180.74M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.07M | 37.64K | +3.65% | 180.29M |
| MORGAN STANLEY | 1.01M | 520 | +0.05% | 170.99M |
| NORGES BANK | 904.62K | 904.62K | New | 152.57M |
| AQR CAPITAL MANAGEMENT LLC | 899.73K | 6.53K | +0.73% | 151.16M |
| JPMORGAN CHASE & CO | 773.18K | 12.38K | +1.63% | 134.65M |
| DISCIPLINED GROWTH INVESTORS INC /MN | 783.18K | 7.35K | +0.95% | 132.09M |
| SENVEST MANAGEMENT, LLC | 745.35K | -9.45K | -1.25% | 125.71M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 668.13K | 668.13K | New | 112.69M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668.13K | 24.65K | +3.83% | 112.69M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2011 | Clear Aligner: 451713000.0, Scanners And Services: 28028000.0 |
| FY2012 | Scanners: 20059000.0, Scanners And Services: 23401000.0 |
| FY2013 | Scanners: 23698000.0, Scanners And Services: 21859000.0 |
| FY2014 | Scanners: 49104000.0 |
| FY2015 | Invisalign ExpressLite: 45300000.0, Invisalign Full: 800186000.0 |
| FY2016 | Invisalign ExpressLite: 121547000.0, Invisalign Full: 958327000.0 |
| FY2017 | Invisalign ExpressLite: 164151000.0, Invisalign Full: 1309262000.0 |
| FY2018 | Invisalign ExpressLite: 275025000.0, Invisalign Full: 1691467000.0 |
| FY2019 | Invisalign ExpressLite: 381046000.0, Invisalign Full: 2025750000.0 |
| FY2020 | Clear Aligner: 2101459000.0, Scanners And Services: 370482000.0 |
| FY2021 | Clear Aligner: 3247080000.0, Scanners And Services: 705504000.0 |
| FY2022 | Clear Aligner: 3072585000.0, Scanners And Services: 662050000.0 |
| FY2023 | Clear Aligner: 3199329000.0, Scanners And Services: 662931000.0 |
| FY2024 | Clear Aligner: 3230122000.0, Scanners And Services: 768890000.0 |
| FY2025 | Clear Aligner: 3245404000.0, Scanners And Services: 789560000.0 |
| Period | Value |
|---|---|
| FY2011 | NETHERLANDS: 109831000.0, Other International: 9974000.0, UNITED STATES: 359936000.0 |
| FY2012 | NETHERLANDS: 121826000.0, Other International: 10286000.0, UNITED STATES: 427929000.0 |
| FY2013 | NETHERLANDS: 127769000.0, Other International: 41027000.0, UNITED STATES: 491410000.0 |
| FY2014 | NETHERLANDS: 156817000.0, Other International: 72267000.0, UNITED STATES: 532569000.0 |
| FY2015 | NETHERLANDS: 167128000.0, Other International: 92484000.0, UNITED STATES: 585874000.0 |
| FY2016 | NETHERLANDS: 291053000.0, Other International: 96567000.0, UNITED STATES: 692254000.0 |
| FY2017 | NETHERLANDS: 456108000.0, Other International: 181105000.0, UNITED STATES: 836200000.0 |
| FY2018 | CHINA: 155790000.0, NETHERLANDS: 610039000.0, Other International: 177104000.0, UNITED STATES: 1023559000.0 |
| FY2019 | CHINA: 196733000.0, NETHERLANDS: 760444000.0, Other International: 287660000.0, UNITED STATES: 1161959000.0 |
| FY2020 | CHINA: 199851000.0, NETHERLANDS: 0.0, Other International: 363446000.0, SWITZERLAND: 809080000.0, UNITED STATES: 1099564000.0 |
| FY2021 | CHINA: 275503000.0, Other International: 599556000.0, SWITZERLAND: 1353229000.0, UNITED STATES: 1724296000.0 |
| FY2022 | Other International: 858496000.0, SWITZERLAND: 1216094000.0, UNITED STATES: 1660045000.0 |
| FY2023 | Other International: 1028015000.0, SWITZERLAND: 1168320000.0, UNITED STATES: 1665925000.0 |
| FY2024 | Other International: 1319687000.0, SWITZERLAND: 983629000.0, UNITED STATES: 1695696000.0 |
| FY2025 | Other International: 1453191000.0, SWITZERLAND: 920588000.0, UNITED STATES: 1661185000.0 |
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