ALGN · Align Technology Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.46B |
| P/E | 25.30 |
| Float | 66.74M |
| Beta | 1.74 |
| Volatility | 43.5% |
| Exchange | NASDAQ |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 72.7 |
| Price | 149.04 |
| Change | +1.17% |
| Prev Close | 147.31 |
| Open | 150.37 |
| Day Low | 146.14 |
| Day High | 152.26 |
| Avg Vol | 1 |
| Avg $ Vol | $154.2M |
| 52W High | 200.44 |
| 52W Low | 128.65 |
| 52W Pos | 28.4% |
| From High | −25.64% |
| From Low | +15.85% |
| Max DD 1Y | −29.18% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.97% |
| SMA 50 | −3.42% |
| SMA 200 | −12.16% |
| RSI (14) | 49.8 |
| Vol 30D | 30.1% |
| Vol 90D | 38.6% |
| 1Y Range | 129–200 |
| Daily bars | 899 |
| Perf Week | +3.22% |
| Perf Month | −1.60% |
| Perf Quarter | −15.85% |
| Perf Half Y | −23.14% |
| Perf Year | +13.46% |
| Perf YTD | −4.48% |
| Prev Day | +1.17% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.36 |
| Int Cover | 15.4× |
| FCF Margin | 12.2% |
| Rev Growth | +0.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 37 / 49 |
What ALGN does
Align Technology, Inc. provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally.
The company’s Clear Aligner segment offers Invisalign comprehensive package to treat adults and teens malocclusion and features, and orthodontic needs of teenage or younger patients; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients between the ages of six and ten years with a mixture of primary/baby and permanent teeth.
This segment also provides Invisalign express, Invisalign lite, and Invisalign moderate; Invisalign Go, Invisalign Go express, and Invisalign Go Plus; retention products, Invisalign training, adjusting tools used by dental professionals during treatment, ancillary Invisalign accessory products, and other oral health products; Invisalign Professional Whitening system; Invisalign Palatal Expander, a 3D printed orthodontic device; and 3D printing solutions.
Its Imaging Systems and CAD/CAM Services segment offers iTero intraoral scanning system, a single hardware platform for restorative or orthodontic procedures; exocad, a computer-aided design and computer-aided manufacturing software; orthodontist software for digital records storage, orthodontic diagnosis, and fabrication of printed models and retainers; and restorative software for general practitioner dentists, prosthodontists, periodontists, and oral surgeons.
This segment also offers Invisalign outcome simulator, a chair-side and cloud-based application for the iTero scanner; Invisalign progress assessment tool; Align Oral Health Suite, a digital interface for dental consultations; iTero TimeLapse technology for doctors or practitioners to compare a patient’s historic 3D scans to the present-day scan; and subscription software, disposables, rents scanners, and pay per scan services.
Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona.
Clavix risk grade
regraded every trading dayALGN grades B, 72.7 of 100. Steadiest on Sector Resilience (63), most exposed on News Sentiment (57, mixed). 0 of the 4 weighted dimensions sit above the Health Care median. Ranks 37 of 49 in Health Care by Clavix score.
How rough the ride is
| ALGN | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.74 | 0.84 |
| Volatilityannualized | 43.5% | 20.9% |
| Max drawdown, past yearworst peak-to-trough fall | −29.2% | — |
| Typical daily movemedian absolute daily change | 1.43% | — |
| Days beyond ±3%of the last 252 sessions | 51 (20%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ALGN | Health Care median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.74 | 0.84 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 53% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ALGN | |
|---|---|
| 1 week | +3.2% |
| 1 month | −1.6% |
| Year to date | −4.5% |
| 1 year | +13.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ALGN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 7 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Health Care names Clavix covers; the tick is the sector median.
Growth
| ALGN | |
|---|---|
| Revenue growthyear over year | +0.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAlign Technology's stock was downgraded by Zacks Research from a 'hold' rating to a 'strong sell' rating in a research note issued Thursday.
Align Technology won a patent infringement lawsuit at Europe's Unified Patent Court against Angelalign, with the court ruling that Angelalign's Torque Ridges feature infringes Align's European patent covering its Power Ridge aligner technology. Align filed the infringement claim in August 2025.
Align Technology won a patent infringement ruling at the Unified Patent Court, which found that Angelalign's aligner systems with Torque Ridges infringe Align's European patent covering its Power Ridge technology. Align had filed the infringement action in August 2025.
Asset manager Assenagon Asset Management S.A. reported that it increased its stake in Align Technology by 638.7% during the third quarter, ending the period with 4,662,437 shares, according to its SEC filing.
A roundup of Wall Street analyst actions for Monday mentions Align Technology among other stocks as receiving a price target cut, but provides no specific details on the analyst, target levels, or reasoning.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GMED | Globus Medical Inc | B | $10.30B | 19.24 | 0.97 | Compare |
| MOH | Molina Healthcare Inc | B | $10.82B | 22.93 | 0.73 | Compare |
| UHS | Universal Health Services Inc | A- | $10.91B | 7.15 | 1.11 | Compare |
| COO | Cooper Companies Inc | B- | $11.02B | 19.32 | 0.82 | Compare |
| PODD | Insulet Corp | B- | $9.79B | 26.07 | 1.08 | Compare |
| GKOS | Glaukos Corp | B | $9.72B | — | 0.73 | Compare |
| HSIC | Henry Schein Inc | A- | $9.63B | 23.89 | 0.86 | Compare |
| DVA | DaVita Inc | B | $11.95B | 14.10 | 0.87 | Compare |
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