$186.53
+1.84 (+1.00%)
Last updated: Apr 16, 2026 02:37
Fundamentals Overview
Align Technology, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-54.1% downside vs price
Profitability
Risk (Beta)
1.81 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +7.8% · 3M vs Healthcare sector: +14.6%
Pressures (Sell):
DCF 54.1% downside vs price · Sentiment weakening (3 downgrades) · Beta 1.81 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 5, Hold: 3, Neutral: 2, Outperform: 8, Overweight: 9.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $85.64; current price is $186.53. That’s a -54.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 32.62 |
| DCF value (model) | $85.64 (-54.1% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 3.3 |
| P/S (TTM) | 3.31 |
| P/FCF (TTM) | 22.52 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.36 |
| Quick Ratio (TTM) | 1.24 |
| Cash Ratio (TTM) | 0.56 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.17% |
| Gross margin (TTM) | 67.3% |
| Operating margin (TTM) | 13.63% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ALGN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | upgrade | Equal Weight | Overweight | 2026-03-17 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-26 |
| HSBC | upgrade | Hold | Buy | 2026-02-09 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-05 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-05 |
| Stifel | maintain | Buy | Buy | 2026-02-05 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-05 |
| UBS | maintain | Neutral | Neutral | 2026-02-05 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-05 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-20 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-10-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-30 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-30 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-21 |
| UBS | maintain | Neutral | Neutral | 2025-10-16 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-13 |
| Jefferies | downgrade | Buy | Hold | 2025-10-10 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-07-31 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-07-31 |
| Stifel | maintain | Buy | Buy | 2025-07-31 |
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2025-07-31 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-07-09 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-05-01 |
| Needham | maintain | Hold | Hold | 2025-05-01 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-05-01 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-05-01 |
| Mizuho | maintain | Outperform | Outperform | 2025-04-29 |
| HSBC | downgrade | Buy | Hold | 2025-04-25 |