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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
NASDAQ · Healthcare · Medical - Devices · Tech Score Buy · Power 66 · $10.8B mcap · 67M float · 1.44% daily turnover · Short 63% of daily vol
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.
#13 of 257
Medical - Devices
Healthcare · Large Cap · 27 peers
Market Share
1.4%
Top 4 Concentration: 53.3%

Technical Signal Map

26 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ALGN Align Technology, Inc. $11B 26.4 10.2 12.3 10.3 4.4 7 BULLISH 12.4
MDT Medtronic Plc $122B 23.0 10.7 7.8 15.1 9.8 9 BULLISH 3.6
EW Edwards Lifesciences Corporation $51B 52.2 9.5 17.9 13.9 14.6 6 BULLISH 19.3
GKOS Glaukos Corporation $11B -55.7 -26.0 -12.7 -9.9 41.5 3 BULLISH 142.7
GEHC GE HealthCare Technologies Inc. $32B 20.4 15.4 10.6 10.8 1.4 5 BULLISH -9.0
ABT Abbott Laboratories $179B 38.2 10.7 7.3 7.4 8.1 5 BULLISH -18.7
PODD Insulet Corp. $10B 28.0 26.0 21.3 11.8 29.4 9 BULLISH -53.3
BIO Bio-Rad Laboratories, Inc. $9.9B 45.7 3.1 2.2 57.1 1.4 7 BULLISH 12.1
IRTC iRhythm Technologies, Inc. $4.0B -287.8 -9.6 -3.4 -0.2 25.6 6 BULLISH -31.5
WILYY Demant A/S $12B 46.8 15.9 10.9 9.1 10.6 5 BULLISH 47.3
HAE Haemonetics Corporation $5.4B 58.2 11.2 10.1 9.7 0.4 8 BULLISH 134.1
SNN Smith & Nephew plc $13B 19.6 11.8 9.9 9.8 5.3 7 BULLISH -15.5
PEN Penumbra, Inc. $13B 79.2 11.4 13.6 8.9 17.6 6 BULLISH 28.1
SYK Stryker Corporation $118B 31.0 16.5 11.6 19.4 8.5 9 BULLISH -21.0
GNGBY Getinge AB (publ) $7.3B 25.9 9.1 8.1 8.5 -3.9 7 BULLISH 13.6
TRUMY Terumo Corporation $22B 21.2 11.0 9.6 22.6 15.6 5 BULLISH -8.6
SONVF Sonova Holding AG $20B 38.9 20.4 17.2 19.7 -7.1 6 BULLISH 22.9
ZBH Zimmer Biomet Holdings, Inc. $19B 23.3 6.4 5.9 9.1 8.6 6 BULLISH -6.8
SEMHF Siemens Healthineers AG $53B 21.1 12.1 8.4 11.6 10.0 9 BULLISH -17.9
PHG Koninklijke Philips N.V. $26B 20.3 10.2 7.6 8.8 -1.1 6 BULLISH -8.4
BSX Boston Scientific Corporation $66B 18.2 15.5 11.6 16.7 13.5 8 BULLISH -55.4
GMED Globus Medical, Inc. $11B 20.4 11.8 12.3 19.2 19.7 8 BULLISH 29.8
LIVN LivaNova PLC $4.4B 23.3 15.4 30.2 27.8 12.4 8 BULLISH 46.4
BRKR Bruker Corporation $8.8B -86.9 -3.4 3.0 -6.2 1.6 6 BULLISH 55.9
ITGR Integer Holdings Corporation $4.3B 34.3 7.5 5.4 5.1 2.6 7 BULLISH 73.8
CHEOY Cochlear Limited $6.7B 62.4 7.8 11.6 -1.2 -1.2 6 LEAN BULL -48.2
OCPNF Olympus Corporation $12B 24.7 10.6 12.7 7.9 7.8 5 BEARISH -9.8
DXCM DexCom, Inc. $29B 30.3 38.5 42.9 19.0 15.5 9 BEARISH 11.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ALGN vs Benchmarks

ROIC
ALGN
12.3
Industry
-5.0
Gross Margin
ALGN
65.1
Industry
57.1
Op Margin
ALGN
11.7
Industry
-22.8
Net Margin
ALGN
10.3
Industry
-23.0
Sector
9.8
Revenue Growth
ALGN
4.4
Sector
9.4
P/E Ratio
ALGN
26.4
Sector
29.7
ROE
ALGN
10.2
Sector
11.5
Piotroski F
ALGN
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms