ALGN · Align Technology Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.36B |
| P/E | 27.26 |
| Float | 66.74M |
| Beta | 1.73 |
| Volatility | 43.2% |
| Exchange | NASDAQ |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 72 |
| Price | 158.84 |
| Change | −0.63% |
| Prev Close | 159.85 |
| Open | 159.65 |
| Day Low | 155.84 |
| Day High | 162.91 |
| Avg Vol | 1 |
| Avg $ Vol | $135.0M |
| 52W High | 200.44 |
| 52W Low | 122.00 |
| 52W Pos | 47.0% |
| From High | −20.75% |
| From Low | +30.20% |
| Max DD 1Y | −21.54% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.92% |
| SMA 50 | −7.51% |
| SMA 200 | −6.95% |
| RSI (14) | 43.1 |
| Vol 30D | 37.9% |
| Vol 90D | 42.2% |
| 1Y Range | 122–200 |
| Daily bars | 865 |
| Perf Week | +0.64% |
| Perf Month | −8.57% |
| Perf Quarter | −5.01% |
| Perf Half Y | −8.13% |
| Perf Year | +18.67% |
| Perf YTD | +1.80% |
| Prev Day | −0.63% |
| Clavix | B- |
| Debt / Eq | 0.54 |
| Curr Ratio | 1.36 |
| Int Cover | 15.4× |
| FCF Margin | 12.2% |
| Rev Growth | +0.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 32 / 47 |
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 of 100. Steadiest on News Sentiment (64), most exposed on Price Stability (56, mixed). 0 of the 4 weighted dimensions sit above the Health Care median. Ranks 32 of 47 in Health Care by Clavix score.
How rough the ride is
| ALGN | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.73 | 0.81 |
| Volatilityannualized | 43.2% | 20.4% |
| Max drawdown, past yearworst peak-to-trough fall | −21.5% | — |
| Typical daily movemedian absolute daily change | 1.57% | — |
| Days beyond ±3%of the last 252 sessions | 4919% | — |
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 | 1.73 | 0.81 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate55% of 47 |
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 | +0.6% |
| 1 month | −8.6% |
| Year to date | +1.8% |
| 1 year | +18.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ALGN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 1 Jul |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 6 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 6 ↓ |
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 47 Health Care names Clavix covers; the tick is the sector median.
Growth
| ALGN | |
|---|---|
| Revenue growthyear over year | +0.0% |
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.
Against Health Care
47 companies| Metric | ALGN | Sector spread | Median |
|---|---|---|---|
| Beta | 1.73 | 0.81 | |
| Volatility | 43.2% | 20.4% | |
| P/E | 27.26 | 26.14 | |
| Debt / equity | 0.54 | 0.71 | |
| Current ratio | 1.36 | 1.58 | |
| FCF margin | 12.2% | 8.6% | |
| Interest coverage | 15.4× | 6.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAlign Technology said its board appointed Quentin Blackford, the CEO of iRhythm Technologies, as a new director effective immediately. The company did not specify which board committee he will join or what role he is expected to play.
Align Technology said Quentin Blackford, the CEO of iRhythm Technologies, has joined its board of directors effective immediately. The company also announced that long-serving director Andrea Saia will retire on September 23, 2026, after 13 years on the board.
The Federal Circuit vacated (cancelled) a Patent Trial and Appeal Board decision in which Align Technology had successfully challenged claims of a Dental Monitoring patent as obvious, and sent the case back for reconsideration. The question on remand is whether a published patent application called Carrier counts as prior art based on its provisional filing date or its later non-provisional filing date.
A federal appeals court ruled in Dental Monitoring v. Align Technology that a later patent cannot rely on an early provisional patent application as its prior-art date (the date used to measure whether an invention is new) unless that provisional filing meets the statutory requirements for priority. The case arose when Align Technology challenged Dental Monitoring's patent on dental imaging using deep-learning technology in an inter partes review (a process for re-examining an already-granted patent).
This article announces that the Aligned (ALIGN) cryptocurrency token began trading on the Kraken exchange on August 21, 2026. ALIGN is described as the native token of the Aligned platform, which helps teams build financial products on Ethereum, and has a total supply of 10 billion tokens. This article is not about Align Technology (ticker ALGN), the maker of Invisalign clear aligners; it concerns a separate crypto project that happens to share a similar ticker.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DVA | DaVita Inc | B | $11.59B | 13.70 | 0.89 | Compare |
| GKOS | Glaukos Corp | B- | $10.64B | — | 0.73 | Compare |
| BTSG | Brightspring Health Services Inc | B- | $12.15B | 32.56 | 1.86 | Compare |
| MOH | Molina Healthcare Inc | B | $10.59B | 22.36 | 0.73 | Compare |
| GMED | Globus Medical Inc | B | $10.49B | 20.23 | 0.99 | Compare |
| PODD | Insulet Corp | C | $10.44B | 27.37 | 1.08 | Compare |
| PEN | Penumbra Inc | A+ | $12.65B | 78.99 | 0.71 | Compare |
| HSIC | Henry Schein Inc | A- | $10.13B | 25.03 | 0.87 | Compare |
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