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%)
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 $10.82B.
Distance to default 13.27 (Merton model): prices to 2026-10-26, 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 $10.82B.
Distance to default 13.27 (Merton model): prices to 2026-10-26, 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.
Overview
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Financials
Income Statement
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Supply Chain
📊 Key Metrics
TTM$4B
Revenue
+4.4% YoY
$414M
Net Income
-5.5% YoY
$756M
Free Cash Flow
+11.4% YoY
65.1%
Gross Margin
11.7%
Op. Margin
10.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE10.2%
ROA6.5%
ROIC12.3%
Valuation
P/E26.4
P/B2.6
EV/EBITDA15.3
Leverage
Debt/Equity0.03
Current Ratio1.40
Interest Cov.363.7x
Quality Scores
Piotroski F7/9
Altman Z4.96
Beneish M-2.65