(ALGN) Align Technology - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0162551016

ALGN: Clear Aligners, Retainers, Intraoral Scanners

Align Technology, Inc. is a global medical device company that has revolutionized orthodontic treatment with its innovative products. The company designs, manufactures, and markets Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services. These products are distributed in the United States, Switzerland, and internationally, catering to a broad range of dental and orthodontic needs. The Clear Aligner segment offers comprehensive solutions for treating malocclusion in adults, teens, and younger patients, including specific packages like Invisalign First Phase I and Comprehensive Phase 2 for children aged six to ten. This segment also provides various ancillary products such as retention devices, whitening systems, and 3D printed orthodontic devices. The Imaging Systems and CAD/CAM Services segment includes the iTero intraoral scanning system, which offers a single hardware platform for restorative and orthodontic procedures, as well as software solutions for digital records storage, diagnosis, and fabrication of models and retainers.

Align Technology, Inc. (NASDAQ: ALGN) is a leader in the digital orthodontics and restorative dentistry market. The company was incorporated in 1997 and is headquartered in the United States. Its products and services have transformed the dental industry by providing precise, digital solutions for orthodontic treatment and restorative procedures. The companys market capitalization is approximately $12.6 billion, with a price-to-earnings ratio of 30.64 and a forward P/E of 17.51, indicating growth expectations. The companys technical indicators show an average 20-day volume of 1,276,450 shares, with a last price of $173.87. The short-term moving average (SMA 20) is $162.50, while the SMA 50 and SMA 200 are $174.32 and $214.43, respectively. The Average True Range (ATR) is 7.90, reflecting moderate volatility.

3-Month Forecast: Based on the technical and fundamental data, Align Technology, Inc. (ALGN) is expected to experience a period of consolidation in the near term. The SMA 20 is currently below the SMA 50, suggesting short-term weakness, but the proximity of these moving averages indicates potential stability. With an ATR of 7.90, the stock is likely to trade within a range of $165 to $185 over the next three months. The fundamental strength, supported by a market cap of $12.6 billion and a return on equity of 10.94%, suggests that the stock may rebound towards the SMA 200 level of $214.43 in the medium term, driven by continued demand for digital orthodontic solutions and the companys strong market position.

Additional Sources for ALGN Stock

ALGN Stock Overview

Market Cap in USD 13,165m
Sector Healthcare
Industry Medical Instruments & Supplies
GiC Sub-Industry Health Care Supplies
IPO / Inception 2001-01-26

ALGN Stock Ratings

Growth Rating -43.0
Fundamental 48.1
Dividend Rating 0.0
Rel. Strength -31.1
Analysts 4/5
Fair Price Momentum 146.05 USD
Fair Price DCF 108.15 USD

ALGN Dividends

No Dividends Paid

ALGN Growth Ratios

Growth Correlation 3m -38.5%
Growth Correlation 12m -85.3%
Growth Correlation 5y -63.3%
CAGR 5y -3.33%
CAGR/Max DD 5y -0.04
Sharpe Ratio 12m -1.24
Alpha -45.62
Beta 1.169
Volatility 44.99%
Current Volume 983.1k
Average Volume 20d 1196.7k
What is the price of ALGN stocks?
As of May 09, 2025, the stock is trading at USD 180.93 with a total of 983,097 shares traded.
Over the past week, the price has changed by +2.37%, over one month by +25.37%, over three months by -14.67% and over the past year by -33.88%.
Is Align Technology a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Align Technology (NASDAQ:ALGN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.07 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALGN as of May 2025 is 146.05. This means that ALGN is currently overvalued and has a potential downside of -19.28%.
Is ALGN a buy, sell or hold?
Align Technology has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy ALGN.
  • Strong Buy: 8
  • Buy: 3
  • Hold: 6
  • Sell: 1
  • Strong Sell: 0
What are the forecast for ALGN stock price target?
According to ValueRays Forecast Model, ALGN Align Technology will be worth about 167.4 in May 2026. The stock is currently trading at 180.93. This means that the stock has a potential downside of -7.46%.
Issuer Forecast Upside
Wallstreet Target Price 229.4 26.8%
Analysts Target Price 229.4 26.8%
ValueRay Target Price 167.4 -7.5%