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Align Technology Inc

ALGN | US

189.61

USD

-1.06

-0.56%

ALGN | US
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About Align Technology Inc

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

24/04/2026

Close

189.61

Open

190.96

High

191.91

Low

187.01

Align Technology Inc. designs manufactures and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists in the United States Switzerland China and internationally. It operates in two segments Clear Aligner; and Imaging Systems and CAD/CAM Services (Systems and Services). The Clear Aligner segment offers comprehensive products including Invisalign comprehensive package 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 Invisalign Go Plus; and non-case products that include retention products Invisalign training and adjusting tools used by dental professionals during the course of treatment. The Systems and Services segment offers iTero intraoral scanning system 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 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 as well as subscription software disposables rentals leases and pay per scan services Align Technology Inc. was incorporated in 1997 and is headquartered in Tempe Arizona.

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ALGN | US

Risk
41.4
Sharpe
0.04
Luna's Score
55/100
Recommendation
Hold

Luna says (ALGN | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.4%

1 month

41.4%

3 months

45.4%

6 months

39.5%

Returns

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Fundamental Ratios

PE

37.24

Fwd. PE

20.96

Price to book

4.29

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

18.80

Ent. to rev.

3.93

PEG

1.24

Other Fundamentals

EBITDA

823.37M

MarketCap

14.16B

MarketCap(USD)

14.16B

Div. yield

-

Op. margin

17.32

Erngs. growth

-12.30

Rev. growth

2.60

Ret. on equity

12.09

Short ratio

4.74

Short perc.

5.31

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

30.07

Range1M

36.47

Range3M

45.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

137.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Smith & Nephew plcSNNMedical Devices31.5713.76B-1.10%42.2370.22%
Insulet CorporationPODDMedical Devices189.5613.29B-1.38%42.71140.00%
Globus Medical IncGMEDMedical Devices94.8712.85B0.52%364.2513.35%
The Cooper Companies IncCOOMedical Instruments & Supplies64.4212.83B-0.82%60.1433.22%
Penumbra IncPENMedical Devices329.8912.81B-0.93%596.1419.70%
Masimo CorporationMASIMedical Instruments & Supplies178.639.55B-0.04%98.4163.08%
Baxter International IncBAXMedical Instruments & Supplies18.169.26B-1.36%n/a174.58%
Glaukos CorporationGKOSMedical Instruments & Supplies121.486.68B0.50%n/a23.55%
Teleflex IncorporatedTFXMedical Instruments & Supplies136.566.43B-0.07%42.8539.94%
BLCOBLCOMedical Instruments & Supplies15.825.57B0.25%n/a71.22%
  • 1

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FirstService CorporationFSVReal Estate Services146.386.59B-1.86%103.88145.73%
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Newmark Group IncNMRKReal Estate Services16.043.97B0.06%59.40179.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.8046.09Cheaper
Ent. to Revenue3.9314.34Cheaper
PE Ratio37.2430.41Expensive
Price to Book4.296.21Cheaper
Dividend Yield-1.78-
Std. Deviation (3M)45.4464.12Lower Risk
Debt to Equity0.03-145.53Expensive
Debt to Assets0.020.35Cheaper
Market Cap14.16B9.70BMarket Leader
  • 1

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