Stock Scorecard
Stock Summary for Align Technology Inc (ALGN) - $179.57 as of 5/5/2025 7:25:22 PM EST
Total Score
12 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ALGN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALGN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALGN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ALGN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ALGN (56 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ALGN
Financial Details for ALGN
Company Overview |
|
|---|---|
| Ticker | ALGN |
| Company Name | Align Technology Inc |
| Country | USA |
| Description | Align Technology is a manufacturer of 3D digital scanners and the Invisalign clear aligners used in orthodontics. It is headquartered in San Jose, California. |
| Sector Name | LIFE SCIENCES |
| Industry Name | ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/22/2025 |
Stock Price History |
|
| Last Day Price | 179.57 |
| Price 4 Years Ago | 657.18 |
| Last Day Price Updated | 5/5/2025 7:25:22 PM EST |
| Last Day Volume | 1,386,808 |
| Average Daily Volume | 1,353,416 |
| 52-Week High | 291.80 |
| 52-Week Low | 141.74 |
| Last Price to 52 Week Low | 26.69% |
Valuation Measures |
|
| Trailing PE | 32.69 |
| Industry PE | 33.38 |
| Sector PE | 37.03 |
| 5-Year Average PE | 43.30 |
| Free Cash Flow Ratio | 15.06 |
| Industry Free Cash Flow Ratio | 36.38 |
| Sector Free Cash Flow Ratio | 29.42 |
| Current Ratio Most Recent Quarter | 1.21 |
| Total Cash Per Share | 11.92 |
| Book Value Per Share Most Recent Quarter | 51.58 |
| Price to Book Ratio | 3.38 |
| Industry Price to Book Ratio | 4.02 |
| Sector Price to Book Ratio | 21.93 |
| Price to Sales Ratio Twelve Trailing Months | 3.17 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 28.34 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 73,210,000 |
| Market Capitalization | 13,146,319,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 2.59% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -8.80% |
| Annual Earnings Growth | -5.32% |
| Reported EPS 12 Trailing Months | 5.50 |
| Reported EPS Past Year | 2.13 |
| Reported EPS Prior Year | 9.34 |
| Net Income Twelve Trailing Months | 409,564,000 |
| Net Income Past Year | 421,362,000 |
| Net Income Prior Year | 445,053,000 |
| Quarterly Revenue Growth YOY | -1.80% |
| 5-Year Revenue Growth | 10.69% |
| Operating Margin Twelve Trailing Months | 14.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 873,012,000 |
| Total Cash Past Year | 1,043,887,000 |
| Total Cash Prior Year | 937,438,000 |
| Net Cash Position Most Recent Quarter | 774,489,000 |
| Net Cash Position Past Year | 1,043,887,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 98,523,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.97 |
| Total Stockholder Equity Past Year | 3,851,985,000 |
| Total Stockholder Equity Prior Year | 3,630,489,000 |
| Total Stockholder Equity Most Recent Quarter | 3,794,243,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 656,032,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.96 |
| Free Cash Flow Past Year | 622,651,000 |
| Free Cash Flow Prior Year | 608,060,000 |
Options |
|
| Put/Call Ratio | 1.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.87 |
| MACD Signal | 2.26 |
| 20-Day Bollinger Lower Band | 143.63 |
| 20-Day Bollinger Middle Band | 190.04 |
| 20-Day Bollinger Upper Band | 236.46 |
| Beta | 1.68 |
| RSI | 53.29 |
| 50-Day SMA | 217.54 |
| 150-Day SMA | 258.52 |
| 200-Day SMA | 327.57 |
System |
|
| Modified | 5/5/2025 5:02:45 PM EST |