Is Align Technology Stock a Good Investment?

Align Technology Investment Advice

  ALGN
To provide specific investment advice or recommendations on Align Technology stock, we recommend investors consider the following general factors when evaluating Align Technology. This will help you to make an informed decision on whether to include Align Technology in one of your diversified portfolios:
  • Examine Align Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Align Technology's leadership team and their track record. Good management can help Align Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Align Technology's business and its evolving consumer preferences.
  • Compare Align Technology's performance and market position to its competitors. Analyze how Align Technology is positioned in terms of product offerings, innovation, and market share.
  • Check if Align Technology pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Align Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Align Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Align Technology is a good investment.
 
Sell
 
Buy
Hold
Macroaxis provides advice on Align Technology to complement and cross-verify current analyst consensus on Align Technology. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Align Technology is not overpriced, please confirm all Align Technology fundamentals, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that Align Technology has a price to earning of 29.97 X, we suggest you to validate Align Technology market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

WeakestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails

Examine Align Technology Stock

Researching Align Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Align Technology was presently reported as 53.98. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Align Technology recorded earning per share (EPS) of 5.93. The entity had not issued any dividends in recent years.
To determine if Align Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Align Technology's research are outlined below:
Align Technology generated a negative expected return over the last 90 days
Align Technology has high historical volatility and very poor performance
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Does Competitive Pressure and Demand Uncertainty Shift the Growth Narrative for Align Technology

Align Technology Quarterly Cost Of Revenue

304.33 Million

Align Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Align Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Align Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Align Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Align Technology's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-07-29
2008-06-300.050.060.0120 
2008-01-29
2007-12-310.090.08-0.0111 
2005-07-20
2005-06-300.020.01-0.0150 
2003-07-24
2003-06-30-0.05-0.06-0.0120 
2006-04-26
2006-03-31-0.1-0.080.0220 
2011-01-26
2010-12-310.170.14-0.0317 
2006-10-25
2006-09-30-0.13-0.16-0.0323 
2004-07-22
2004-06-300.060.090.0350 

Know Align Technology's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Align Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Align Technology backward and forwards among themselves. Align Technology's institutional investor refers to the entity that pools money to purchase Align Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2025-06-30
1.1 M
Amvescap Plc.2025-06-30
1.1 M
Federated Hermes Inc2025-06-30
926.7 K
Disciplined Growth Investors Inc2025-06-30
845 K
Norges Bank2025-06-30
820.2 K
Kayne Anderson Rudnick Investment Management Llc2025-06-30
815.3 K
Veritas Investment Partners (uk) Ltd.2025-06-30
787.6 K
Bank Of America Corp2025-06-30
786.6 K
Morgan Stanley - Brokerage Accounts2025-06-30
763.9 K
Vanguard Group Inc2025-06-30
8.2 M
Blackrock Inc2025-06-30
5.1 M
Note, although Align Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Align Technology's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.41 B.

Market Cap

49.01 Billion

Align Technology's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.15  0.15 
Return On Assets 0.07  0.07 
Return On Equity 0.11  0.08 
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Determining Align Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Align Technology is a good buy. For example, gross profit margin measures Align Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Align Technology's profitability and make more informed investment decisions.

Align Technology's Earnings Breakdown by Geography

Evaluate Align Technology's management efficiency

Align Technology has return on total asset (ROA) of 0.065 % which means that it generated a profit of $0.065 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1141 %, meaning that it created $0.1141 on every $100 dollars invested by stockholders. Align Technology's management efficiency ratios could be used to measure how well Align Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Align Technology's Return On Tangible Assets are very stable compared to the past year. As of the 15th of October 2025, Return On Capital Employed is likely to grow to 0.15, while Return On Equity is likely to drop 0.08. At this time, Align Technology's Intangible Assets are very stable compared to the past year. As of the 15th of October 2025, Net Tangible Assets is likely to grow to about 3.7 B, while Deferred Long Term Asset Charges is likely to drop about 52.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 51.44  54.02 
Tangible Book Value Per Share 44.15  46.36 
Enterprise Value Over EBITDA 17.98  17.08 
Price Book Value Ratio 4.05  5.43 
Enterprise Value Multiple 17.98  17.08 
Price Fair Value 4.05  5.43 
Enterprise Value45.8 B48.1 B
At Align Technology, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta
1.704

Basic technical analysis of Align Stock

As of the 15th of October 2025, Align Technology shows the Mean Deviation of 2.31, standard deviation of 5.06, and Risk Adjusted Performance of (0.05). Align Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Align Technology's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Align Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Align Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Align Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Align Technology's Outstanding Corporate Bonds

Align Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Align Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Align bonds can be classified according to their maturity, which is the date when Align Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Align Technology's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Align Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Align Technology's intraday indicators

Align Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Align Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Align Technology Corporate Filings

8K
18th of September 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
6th of August 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
1st of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
7th of July 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Align Technology time-series forecasting models is one of many Align Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Align Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Align Stock media impact

There is far too much social signal, news, headlines, and media speculation about Align Technology that are available to investors today. This information is accessible both publicly - through Align Technology's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Align-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Align Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Align Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Align Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Align Technology alpha.

Align Technology Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Align Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Align Technology Historical Investor Sentiment

Investor biases related to Align Technology's public news can be used to forecast risks associated with an investment in Align. The trend in average sentiment can be used to explain how an investor holding Align can time the market purely based on public headlines and social activities around Align Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Align Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Align Technology and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Align Technology news discussions. The higher the estimate score, the more favorable the investor's outlook on Align Technology.

Align Technology Maximum Pain Price Across January 16th 2026 Option Contracts

Align Technology's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Align Technology close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Align Technology's options.

Align Technology Corporate Executives

Elected by the shareholders, the Align Technology's board of directors comprises two types of representatives: Align Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Align. The board's role is to monitor Align Technology's management team and ensure that shareholders' interests are well served. Align Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Align Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.

Already Invested in Align Technology?

The danger of trading Align Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Align Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Align Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Align Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Align Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Align Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Align Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Align Technology Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Align Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Align Stock, please use our How to Invest in Align Technology guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Align Technology. If investors know Align will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Align Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.342
Earnings Share
5.93
Revenue Per Share
53.711
Quarterly Revenue Growth
(0.02)
Return On Assets
0.065
The market value of Align Technology is measured differently than its book value, which is the value of Align that is recorded on the company's balance sheet. Investors also form their own opinion of Align Technology's value that differs from its market value or its book value, called intrinsic value, which is Align Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Align Technology's market value can be influenced by many factors that don't directly affect Align Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Align Technology's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Align Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Align Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.