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Arphra AIPlain-English read on Align Technology, Inc.’s valuation06-03today
- Align Technology (ALGN) Just Overtook the 50-Day Moving Average5d
- Align Technology, Inc. (ALGN) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript7d
- Align Technology, Inc. (ALGN) Presents at Jefferies Global Healthcare Conference 2026 Transcript11d
- Align Technology, Inc. (ALGN) Presents at 46th Annual William Blair Growth Stock Conference Prepared Remarks Transcript12d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$156.23
-12.36% vs spot
Recommendation
Underweight
15 of 16 methods
Method spread
5bull7bear
±5% threshold
Analyst PT consensus: $203.60 (+14.22%)
Candlestick · 1Y
Open in chart workstation →ALGN
174.84-4.21%H 208.31L 122.00MA50 173.54MA200 158.81Avg vol 1.3M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.96% | +0.30% | +13.36% | +8.54% | +9.54% | +14.16% | -2.33% | -46.50% | -70.29% | +124.93% | +956.36% |
Insider · 30d
History →Bought
$2.53M
3 txns
Sold
$9.48M
7 txns
Net flow
−$6.95M
Aftermarket
LiveLast trade
$179.00
Bid
$170.28
1 sh
Ask
$183.00
8 sh
Spread
$12.720
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.04B | $112.77M | $1.57 |
| Q4 Dec 2025 | $1.05B | $135.76M | $1.89 |
| Q3 Sep 2025 | $995.69M | $56.75M | $0.78 |
| Q2 Jun 2025 | $1.01B | $124.61M | $1.72 |
| Q1 Mar 2025 | $979.26M | $93.23M | $1.27 |
| Q4 Dec 2024 | $995.22M | $103.81M | $1.39 |
Sector & industry today
LiveSectors
- Technology+2.09%
- Energy+1.31%
- Financial Services+1.26%
- Utilities+0.83%
- Basic Materials+0.81%
- Communication Services+0.46%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Healthcare-0.39%
- Real Estate-0.49%
- Consumer Defensive-0.59%
Top industries (issuer's industry highlighted)
- Medical - Devices-0.44%
- Travel Services+7.28%
- Leisure+6.11%
- Solar+6.09%
- Manufacturing - Metal Fabrication+5.39%
- Electronic Gaming & Multimedia+5.39%
- Airlines, Airports & Air Services+5.14%
- Department Stores+5.04%
- Broadcasting-4.06%
- Packaging & Containers+3.76%
- Medical - Equipment & Services+3.70%
- Oil & Gas Exploration & Production-3.65%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$203.60
+14.22% upside
Low
$185.00
Median
$200.00
High
$235.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Align Technology (ALGN) Just Overtook the 50-Day Moving Averagezacks.com·Jun 10, 2026
- Align Technology, Inc. (ALGN) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcriptseekingalpha.com·Jun 08, 2026
- Align Technology, Inc. (ALGN) Presents at Jefferies Global Healthcare Conference 2026 Transcriptseekingalpha.com·Jun 04, 2026
- Align Technology, Inc. (ALGN) Presents at 46th Annual William Blair Growth Stock Conference Prepared Remarks Transcriptseekingalpha.com·Jun 03, 2026
- Align Technology Pitches AI-Powered Digital Dentistry Platform Beyond Invisalignmarketbeat.com·Jun 03, 2026
- Align Technology Announces $200 Million Open Market Repurchasebusinesswire.com·May 01, 2026
Peers
Total assets
$6.23B
Total debt
$114.45M
Cash & equiv
$1.08B
Operating CF
$593.22M
Free cash flow
$490.78M
Buybacks
-$465.94M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Morici John officer: EVP, CHIEF FINANCIAL OFFICER | Sell | 7,969 | $1.51M | Feb 18, 2026 |
HOGAN JOSEPH M director, officer: PRESIDENT AND CEO | Buy | 7,576 | $996.13K | Aug 01, 2025 |
Coletti Julie Ann officer: EVP, CHIEF LEGAL & REGULATORY | Buy | 42 | $4.61K | Jul 31, 2025 |
LARKIN C RAYMOND JR director | Buy | 6,500 | $1.53M | Aug 15, 2024 |
LACOB JOSEPH director | Sell | 800 | $243.81K | Feb 29, 2024 |
LACOB JOSEPH director | Sell | 10,524 | $3.19M | Feb 29, 2024 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.03B | $616.22M | $410.35M | $5.65 | +10.17% |
| FY 2024 | $4B | $607.63M | $421.36M | $5.62 | +10.54% |
| FY 2023 | $3.86B | $643.34M | $445.05M | $5.81 | +11.52% |
| FY 2022 | $3.73B | $642.6M | $361.57M | $4.61 | +9.68% |
| FY 2021 | $3.95B | $976.4M | $772.02M | $9.69 | +19.53% |