Price Alert

Align Technology Inc. (ALGN)

NASDAQ: ALGN · Real-Time Price · USD

144.15

1.27 (0.89%)

At close: Aug 15, 2025, 2:15 PM

Align Technology Statistics

Share Statistics

Align Technology has 72.48M shares outstanding. The number of shares has increased by -2.96% in one year.

Shares Outstanding	72.48M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-1.51%
Owned by Institutions (%)	88.78%
Shares Floating	67.87M
Failed to Deliver (FTD) Shares	995
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 2.74M, so 3.78% of the outstanding shares have been sold short.

Short Interest	2.74M
Short % of Shares Out	3.78%
Short % of Float	4.89%
Short Ratio (days to cover)	3.09

Valuation Ratios

The PE ratio is 37.05 and the forward PE ratio is 12.78. Align Technology's PEG ratio is -11.35.

PE Ratio	37.05
Forward PE	12.78
PS Ratio	3.9
Forward PS	2.4
PB Ratio	4.05
P/FCF Ratio	25.07
PEG Ratio	-11.35

Financial Ratio History

Enterprise Valuation

Align Technology has an Enterprise Value (EV) of 14.69B.

EV / Sales	3.67
EV / EBITDA	17.98
EV / EBIT	19.9
EV / FCF	23.59

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.

Current Ratio	1.22
Quick Ratio	1.1
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.19
Interest Coverage	0

Financial Efficiency

Return on Equity is 10.94% and Return on Invested Capital is 9.92%.

Return on Equity	10.94%
Return on Assets	6.78%
Return on Invested Capital	9.92%
Revenue Per Employee	$188.63K
Profits Per Employee	$19.88K
Employee Count	21,200
Asset Turnover	0.64
Inventory Turnover	4.72

Taxes

Income Tax	187.6M
Effective Tax Rate	30.81%

Stock Price Statistics

The stock price has increased by -36.83% in the last 52 weeks. The beta is 1.61, so Align Technology's price volatility has been higher than the market average.

Beta	1.61
52-Week Price Change	-36.83%
50-Day Moving Average	182.78
200-Day Moving Average	194.7
Relative Strength Index (RSI)	29.73
Average Volume (20 Days)	1,292,324

Income Statement

In the last 12 months, Align Technology had revenue of 4B and earned 421.36M in profits. Earnings per share was 5.63.

Revenue	4B
Gross Profit	2.8B
Operating Income	607.63M
Net Income	421.36M
EBITDA	816.8M
EBIT	671.76M
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 1.04B in cash and 119.28M in debt, giving a net cash position of 924.61M.

Cash & Cash Equivalents	1.04B
Total Debt	119.28M
Net Cash	924.61M
Retained Earnings	2.48B
Total Assets	6.22B
Working Capital	452.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.23M and capital expenditures -115.58M, giving a free cash flow of 622.65M.

Operating Cash Flow	738.23M
Capital Expenditures	-115.58M
Free Cash Flow	622.65M
FCF Per Share	8.32

Full Cash Flow Statement

Margins

Gross margin is 70%, with operating and profit margins of 15.19% and 10.54%.

Gross Margin	70%
Operating Margin	15.19%
Pretax Margin	15.23%
Profit Margin	10.54%
EBITDA Margin	20.42%
EBIT Margin	15.19%
FCF Margin	15.57%

Dividends & Yields

ALGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.7%
FCF Yield	3.99%

Dividend Details

Analyst Forecast

The average price target for ALGN is $245, which is 81.6% higher than the current price. The consensus rating is "Buy".

Price Target	$245
Price Target Difference	81.6%
Analyst Consensus	Buy
Analyst Count	19

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$28.15
Lynch Upside	-79.14%
Graham Number	80.71
Graham Upside	-40.18%

Scores

Altman Z-Score	3.65
Piotroski F-Score	6