Stock Research: Align

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Align

NasdaqGS:ALGN US0162551016
8
  • Value
    1
  • Growth
    34
  • Safety
    Safety
    47
  • Combined
    6
  • Sentiment
    51
  • 360° View
    360° View
    8
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Company Description

Align Technology designs, manufactures, and sells the Invisalign system of clear aligners, iTero intraoral scanners, and CAD/CAM software. It operates in the medical device industry, offering products for digital orthodontics and restorative dentistry. Align Technology is a global company. In the last fiscal year, the company had a market cap of $14,003 million, profits of $2,799 million, revenue of $3,999 million, and 20,945 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Align are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Align. The consolidated Sentiment Rank has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 47, which means that the share price of Align is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 34, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 34% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 1 which means that the company has a riskier financing structure than 99% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ 100
NASDAQ
D.J. US Medical Equipment
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
47 31 27 13
Growth
34 49 55 65
Safety
Safety
1 1 100 100
Sentiment
51 64 98 81
360° View
360° View
8 8 78 45
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Metrics Current 2024 2023 2022
Analyst Opinions
39 38 34 44
Opinions Change
10 13 71 26
Pro Holdings
n/a 67 94 73
Market Pulse
93 93 89 96
Sentiment
51 64 98 81
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Metrics Current 2024 2023 2022
Value
47 31 27 13
Growth
34 49 55 65
Safety Safety
1 1 100 100
Combined
6 6 43 43
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
65 47 34 44
Price vs. Earnings (P/E)
38 31 31 39
Price vs. Book (P/B)
60 50 36 22
Dividend Yield
1 1 1 1
Value
47 31 27 13
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Metrics Current 2024 2023 2022
Revenue Growth
6 37 24 47
Profit Growth
44 49 48 95
Capital Growth
75 67 77 15
Stock Returns
36 37 77 75
Growth
34 49 55 65
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Metrics Current 2024 2023 2022
Leverage
100 66 100 100
Refinancing
6 5 3 3
Liquidity
1 1 100 100
Safety Safety
1 1 100 100

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