Also trades as: 0HCK.L (LSE) · $vol 0M
ALGN NASDAQ
Align Technology, Inc.
1W: +1.0%
1M: +4.8%
3M: -15.6%
YTD: -2.6%
1Y: +12.4%
3Y: -43.7%
5Y: -74.4%
$151.95
-0.31 (-0.20%)
Pre-Market: $151.22 (-0.73, -0.48%)
Weekly Expected Move ±3.4%
$144
$149
$155
$160
$165
Credit Risk of going bust: lower than 89% of companies Debt: 1.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 99.9%), Align Technology, Inc. would be worth roughly what it owes.
Total debt $120.8M against a stock market value of $10.79B.
Distance to default 13.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.4M (short-term plus half of long-term), stock volatility 39.1%; Altman Z 4.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 99.9%), Align Technology, Inc. would be worth roughly what it owes.
Total debt $120.8M against a stock market value of $10.79B.
Distance to default 13.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.4M (short-term plus half of long-term), stock volatility 39.1%; Altman Z 4.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$6.2B
+0.3% ▲
5Y CAGR: +5.2%
Total Liabilities
$2.2B
-7.5% ▼
5Y CAGR: +6.5%
Shareholders Equity
$4.0B
+5.1% ▲
5Y CAGR: +4.6%
Cash & Investments
$1.1B
+4.9% ▲
5Y CAGR: +2.6%
Total Debt
$114M
-4.1% ▼
5Y CAGR: +5.8%
Net Debt
-$965M
-4.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $942M | $937M | $1.0B | $1.1B |
| Short-Term Investments | $72M | $58M | $35M | $0 | $16M |
| Cash & ST Investments | $1.2B | $1000M | $973M | $1.0B | $1.1B |
| Net Receivables | $991M | $1.0B | $1.0B | $1.0B | $1.2B |
| Inventory | $230M | $339M | $297M | $254M | $226M |
| Other Current Assets | $31M | $17M | $77M | $82M | $75M |
| Total Current Assets | $2.5B | $2.4B | $2.4B | $2.5B | $2.6B |
| Property, Plant & Equip. | $1.2B | $1.4B | $1.4B | $1.4B | $1.2B |
| Goodwill & Intangibles | $528M | $503M | $502M | $546M | $586M |
| Long-Term Investments | $125M | $42M | $8M | $0 | $0 |
| Other Non-Current Assets | $58M | $56M | $129M | $234M | $278M |
| Total Non-Current Assets | $3.4B | $3.5B | $3.6B | $3.7B | $3.6B |
| Total Assets | $5.9B | $5.9B | $6.1B | $6.2B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $164M | $128M | $113M | $109M | $121M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $32M |
| Deferred Revenue | $1.2B | $1.3B | $1.4B | $1.3B | $1.3B |
| Other Current Liabilities | $262M | $204M | $237M | $0 | $235M |
| Total Current Liabilities | $1.9B | $1.9B | $2.1B | $2.0B | $1.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $293M | $320M | $290M | $236M | $182M |
| Total Non-Current Liabilities | $395M | $421M | $387M | $325M | $265M |
| Total Liabilities | $2.3B | $2.3B | $2.5B | $2.4B | $2.2B |
| — Equity — | |||||
| Common Stock | $8K | $8K | $7K | $7K | $7K |
| Retained Earnings | $2.6B | $2.6B | $2.4B | $2.5B | $2.5B |
| Accumulated OCI | $4M | -$10M | $21M | $6M | $75M |
| Total Stockholders Equity | $3.6B | $3.6B | $3.6B | $3.9B | $4.0B |
| Total Liabilities & Equity | $5.9B | $5.9B | $6.1B | $6.2B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $125M | $127M | $127M | $119M | $114M |
| Net Debt | -$974M | -$815M | -$811M | -$925M | -$965M |
| Total Investments | $197M | $100M | $43M | $0 | $16M |