StockUS listing USALGNNASDAQHealthcareDeep Value

Align Technology Inc(ALGN) Stock Analysis | Healthcare

USD --+0.00%
Reward61Moderate
Risk56Medium-High
75%Data
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 10.14Bn
Reward Ratingⓘ61 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ56 Medium-High risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Align Technology Inc?

provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally.

AI Brief Pro

The brief on Align Technology Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Align Technology Inc?

provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers Invisalign comprehensive package to treat adults and teens malocclusion and features, and orthodontic needs of teenage or younger patients; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients between the ages of six and ten years with a mixture of primary/baby and permanent teeth. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 10.14B, and a P/E ratio of 24.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (61)

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Company Information
SectorHealthcare
IndustryMedical Instruments & Supplies
P/E Ratio24.8191
Beta1.673
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.