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)
-50.4% downside vs price
Profitability
Risk (Beta)
1.67 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A-
Pressures (Sell):
DCF 50.4% downside vs price · 3M vs S&P 500: -10.8% · 3M vs Healthcare sector: -8.2% · Beta 1.67 (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: A-. Recent institutional grades: mixed. Current institutional positions: Buy: 3, Equal Weight: 6, Hold: 2, 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 $88.46; current price is $178.46. That’s a -50.4% 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) | 29.73 |
| DCF value (model) | $88.46 (-50.4% vs price) |
| PEG (TTM) | 5.99 |
| P/B (TTM) | 3.07 |
| P/S (TTM) | 3.12 |
| P/FCF (TTM) | 18.63 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.39 |
| Quick Ratio (TTM) | 1.28 |
| Cash Ratio (TTM) | 0.56 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.5% |
| Gross margin (TTM) | 67.68% |
| Operating margin (TTM) | 14.44% |
| Debt to equity (TTM) | N/A |
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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 |
|---|---|---|---|---|
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-24 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-21 |
| 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 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-05 |
| UBS | maintain | Neutral | Neutral | 2026-02-05 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-05 |
| Stifel | maintain | Buy | Buy | 2026-02-05 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-05 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-20 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-30 |
| Piper Sandler | maintain | Overweight | Overweight | 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 |
| Stifel | maintain | Buy | Buy | 2025-07-31 |
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2025-07-31 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-07-31 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-07-31 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-07-09 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-05-01 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-05-01 |
| Needham | maintain | Hold | Hold | 2025-05-01 |