Align Technology Inc.
ALGN | NASDAQ
$147.61
-$2.10 (-1.40%)
At close: Sep 18, 2026, 4:00 PM ET
$147.60
-$0.01 (-0.01%)
Pre-market:
Sep 21, 2026, 8:29 AM ET
Market Data
Market Cap $10.57B
Enterprise Value $9.59B
Beta 1.64
Average Volume 980.54K
Shares Outstanding (Diluted) 71.63M
Shares Change YoY -1.33%
Institutional Ownership 97.23%
Exchange NASDAQ
ISIN US0162551016
Price Performance
Price Change 1M -13.3%
Price Change 3M -15.1%
Price Change 6M -18.4%
Price Change YTD -5.4%
Price Change 1Y 11.3%
Price Change 3Y -50.6%
Price Change 5Y -79.7%
1M CAGR (ann.) -12.7%
1Y CAGR (ann.) 14.0%
5Y CAGR (ann.) -27.2%
All-Time CAGR 13.0%
Valuation
PE Ratio 25.63
Forward PE 11.62
PEG Ratio -8.94
Forward PEG 2.32
PS Ratio 2.55
Forward PS 2.40
PB Ratio 2.50
P/FCF Ratio 13.99
P/Adj. FCF Ratio 18.55
P/OCF Ratio 13.95
EV/Sales 2.32
EV/EBIT 15.26
EV/EBITDA 12.20
EV/FCF 12.69
Earnings Yield 3.9%
FCF Yield 7.2%
Adj. FCF Yield 5.4%
Financial Health
Net Cash $1.1B
Total Debt $120.84M
Cash & Short-Term Investments $1.1B
Total Assets $6.42B
Current Ratio 1.40
Quick Ratio 1.28
Debt / Equity Ratio 0.03
Debt / EBITDA 0.15
Debt / FCF 0.16
OCF / Debt 6.25
Interest Coverage 352.85
Altman Z-Score 4.58
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 66.5%
Operating Profit Margin 13.3%
EBITDA Margin 19.0%
Net Profit Margin 10.0%
FCF Margin 18.3%
Adj. FCF Margin 13.8%
SBC / Revenue 4.5%
SBC Impact (per share) -24.6%
Returns
Return on Assets 6.4%
Return on Equity 10.1%
Return on Invested Capital 8.8%
Return on Capital Employed 12.2%
Return on Tangible Assets 7.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.5%
Revenue CAGR 5Y 3.6%
Revenue CAGR 10Y 15.9%
EPS CAGR 3Y 12.3%
EPS CAGR 5Y -8.1%
EPS CAGR 10Y 10.8%
FCF CAGR 3Y 7.3%
FCF CAGR 5Y -3.3%
FCF CAGR 10Y 15.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 33
EPS Growth Next 3Y 38.6%
Revenue Growth Next 3Y 5.4%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $2.78
EPS Growth Est (next Q) 6.5%
Revenue Est (next Q) $1.01B
Revenue Growth Est (next Q) 1.9%
Fair Value Estimates
Graham Number $87.61
Graham Upside -40.6%
Lynch Fair Value $28.80
Lynch Upside -80.5%
Price Target $205.25
Price Target Upside 39.0%
Cash Flow
Operating Cash Flow $755.7M
Free Cash Flow $755.7M
Adj. Free Cash Flow $569.83M
FCF Per Share $10.58
OCF Per Share $10.58
OCF/S Ratio 18.3%
Income Statement
Revenue $4.14B
Gross Profit $2.75B
Operating Income $551.86M
EBITDA $786.32M
Net Income $413.58M
EPS (Diluted) $5.76
Revenue / Employee $202.57K
Profit / Employee $20.24K
Employees 20,435
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