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Overview
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Align Technology stock price, quote, forecast and news

ALGN
US0162551016
590375

Price

221.15
Today +/-
-4.84
Today %
-2.40 %
P

Align Technology stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Align Technology stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Align Technology stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Align Technology stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Align Technology's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Align Technology Stock Price History

DateAlign Technology Price
9/6/2024221.15 undefined
9/5/2024226.52 undefined
9/4/2024222.34 undefined
9/3/2024226.50 undefined
8/30/2024237.22 undefined
8/29/2024235.15 undefined
8/28/2024230.93 undefined
8/27/2024236.28 undefined
8/26/2024231.65 undefined
8/23/2024233.97 undefined
8/22/2024228.69 undefined
8/21/2024235.13 undefined
8/20/2024233.23 undefined
8/19/2024240.01 undefined
8/16/2024240.35 undefined
8/15/2024235.33 undefined
8/14/2024220.03 undefined
8/13/2024219.83 undefined
8/12/2024213.57 undefined

Align Technology Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Align Technology, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Align Technology from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Align Technology’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Align Technology. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Align Technology’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Align Technology’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Align Technology’s growth potential.

Align Technology Revenue, EBIT and net profit per share

DateAlign Technology RevenueAlign Technology EBITAlign Technology Net Income
2028e6.44 B undefined0 undefined1.32 B undefined
2027e5.52 B undefined0 undefined1.13 B undefined
2026e4.92 B undefined1.11 B undefined934.9 M undefined
2025e4.48 B undefined964.96 M undefined802.18 M undefined
2024e4.12 B undefined862.92 M undefined715.26 M undefined
20233.86 B undefined656.65 M undefined445.05 M undefined
20223.73 B undefined654.1 M undefined361.6 M undefined
20213.95 B undefined976.4 M undefined772 M undefined
20202.47 B undefined387.2 M undefined1.78 B undefined
20192.41 B undefined514.5 M undefined442.8 M undefined
20181.97 B undefined466.6 M undefined400.2 M undefined
20171.47 B undefined353.6 M undefined231.4 M undefined
20161.08 B undefined248.9 M undefined189.7 M undefined
2015845.5 M undefined188.6 M undefined144 M undefined
2014761.7 M undefined193.6 M undefined145.8 M undefined
2013660.2 M undefined161.2 M undefined64.3 M undefined
2012560 M undefined122.2 M undefined58.7 M undefined
2011479.7 M undefined90.4 M undefined66.7 M undefined
2010387.1 M undefined98.6 M undefined74.3 M undefined
2009312.3 M undefined38.7 M undefined-31.3 M undefined
2008304 M undefined21.7 M undefined80 M undefined
2007284.3 M undefined32.1 M undefined35.7 M undefined
2006206.4 M undefined-23.2 M undefined-35 M undefined
2005207.1 M undefined2.4 M undefined1.4 M undefined
2004172.8 M undefined9.8 M undefined8.8 M undefined

Align Technology Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
0000.010.040.070.120.170.210.210.280.30.310.390.480.560.660.760.851.081.471.972.412.473.953.733.864.124.484.925.526.44
----633.3356.8276.8140.9820.35-0.4837.867.042.6324.0423.7716.9117.8615.3011.0427.6936.5233.4722.382.7059.94-5.523.436.608.709.9212.2016.74
----216.67-4.5534.7858.2066.8669.0868.4573.5974.0174.6878.2975.3774.2975.4575.9575.7475.5375.7673.6072.4471.3574.2770.5170.07-----
00-0-0.01-00.020.070.120.140.140.210.230.230.30.360.420.50.580.640.821.121.451.741.762.942.632.7100000
0-0-0.01-0.08-0.1-0.07-0.020.010-0.020.030.020.040.10.090.120.160.190.190.250.350.470.510.390.980.650.660.860.961.1100
----1,350.00-227.27-104.35-15.575.230.97-11.1711.276.9112.1825.3218.7921.7924.3925.3622.2522.9823.9623.7021.3615.6624.7017.5116.9920.9421.5422.61--
0-0-0.02-0.14-0.11-0.07-0.020.010-0.040.040.08-0.030.070.070.060.060.150.140.190.230.40.441.780.770.360.450.720.80.931.131.32
--400.00846.67-22.54-34.55-72.22-140.00-87.50-3,600.00-200.00128.57-138.75-338.71-10.81-12.1210.34126.56-0.6931.2522.2273.1610.50301.58-56.51-53.2423.2760.6712.1716.4620.4517.33
1.52.84.25.542.247.957.864.163.263.271.468.169.178.180.38382.682.381.581.581.881.480.179.279.778.476.5700000
--------------------------------
Details

Keystats

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Revenue and Growth

The Align Technology Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Align Technology is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
0.010.010.010.060.040.050.070.070.060.130.110.190.30.250.330.370.450.530.640.720.740.870.961.1710.97
00.34.511.616.821.328.829.333.644.952.454.565.491.599113.3129.8158.6247.4324.2439550.3657.7897.2859.7903.42
00000000000000000000070.771.600143.73
00.421.51.52.32.92.93.12.9222.59.415.11415.919.527.131.755.6112.1139.2230.2338.8296.9
0.3122.45.49.36.25.55.27.38.813.418.317.435.836.847.556.926.738.280.972.531.820.1195.3226.4129.82
0.010.010.040.080.070.080.110.110.110.180.180.260.390.380.490.540.660.730.951.161.31.631.852.492.422.45
000.020.030.030.020.020.030.030.030.030.030.030.050.080.080.090.140.180.350.520.690.821.21.351.41
006.32.6000000009.1021.3102147.9151.4104.894.6555.95.9125.3428.02
0000000000000000000007.30000
00000000.813.810.67.852.25045.823.720.718.12124.517.911.8130.1109.795.782.12
00000000.50.50.50.50.50.5135.499.261.661.461.16164.66463.9444.8418.5407.6419.53
00000000000.070.060.050.030.030.020.010.060.080.090.090.091.581.591.631.72
000.030.040.030.030.020.030.040.040.10.090.090.260.270.290.330.430.440.630.750.872.983.453.523.64
0.010.020.070.120.090.10.130.140.150.220.280.360.480.650.760.830.991.161.41.782.052.54.835.945.956.08
                                                   
12.231.7128.900000000000000000000000.01
-000.10.350.360.370.380.380.410.450.440.530.560.610.670.730.780.820.860.890.880.910.9711.041.16
-0-0.02-0.11-0.21-0.28-0.3-0.29-0.29-0.33-0.29-0.22-0.25-0.18-0.12-0.09-0.1-0.030.030.130.270.380.442.222.622.572.45
0-1.8-80.1-48.1-19-5.20000.70.30.50.100.20.3-0.1-1-0.90.6-2.8-0.743.54.3-10.321.17
00000000000000000000000000
0.010.010.040.10.060.060.090.090.080.160.220.270.380.490.580.630.750.8511.151.251.353.233.623.63.63
0.31.65.54.43.43.13.42.559.25.66.17.819.319.517.723.234.428.636.864.387.3142.1163.9127.9113.13
0.12.114.811.49.719.223.529.440.339.935.839.949.476.273.779.185.9105.1130.1183.2228.9305.8375.5573.5380.1487.68
00000.010.010.020.020.010.010.020.040.040.050.060.080.090.130.20.280.40.580.811.191.421.47
0000000011.500000000000000000
000.40.52.221.80000000000000000000
000.020.020.020.040.050.050.070.060.060.080.090.150.160.180.20.270.350.50.690.971.331.921.932.07
001.513.81.800000000000000000000
00000000000000000000000000
011.800000.10.20.10.216.210.419.222.833.43946.4129.7107.5183.6270.2395.3420.7386.78
013.313.81.800.10.20.10.216.210.419.222.833.43946.4129.7107.5183.6270.2395.3420.7386.78
000.030.020.030.040.050.050.070.060.060.080.10.160.170.20.240.310.40.630.81.151.62.322.352.45
0.010.020.070.120.090.10.130.140.150.220.280.360.480.650.760.830.991.161.41.782.052.54.835.945.956.08
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Align Technology provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Align Technology's financial health and stability.

Assets

Align Technology's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Align Technology must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Align Technology after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Align Technology's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0-0-0.02-0.09-0.1-0.07-0.020.010-0.040.040.08-0.030.070.070.060.060.150.140.190.230.40.441.780.770.360
00027139910101312131417171617182437547993108125142
00000000000-64-2175172125-11-1617-150-1,49115-39-18
0013-11-38032-8-8151032-313920-16751875129154-84-7
001232422156081137942927649668119121134167238253236338378
000000000000000000000000000
0000000011112122454047511147176203231294
0-0-0.01-0.06-0.08-0.040.010.020.02-0.010.050.040.070.130.130.130.190.230.240.250.440.550.750.661.170.570.79
0-1-2-13-19-8-7-9-13-24-7-14-7-18-30-38-19-24-53-70-195-223-149-154-401-291-177
-1-3-3-41-21-4-6-15-32-36-1-1-15-211-78-210-201-16673-2516-350-231-563-213-195
-1-2-1-2817933-1-8-291352-181-40-191-177-112143-55230-200-76-16278-18
000000000000000000000000000
0001304-2-2-111-1100000000000-450000
2101884138193851629-3981117-4-60-80-90-82-89-283-38220-349-448-565
2101996127231632717-406142710-38-66-100-95-135-369-485-30-458-501-598
000-1-100000000-129152213-10-13-46-86-57-51-108-52-32
000000000000000000000000000
024-447-159244-1934-279128-5465-63-43-3222157187-86410138-157-3
-0.6-4.8-14.1-72.4-97.1-48.54.515.52.3-3845.425.467111.5100.195.5166.6202.8184.5177.1242.8331.4597.6507.3771.4276.8608.06
000000000000000000000000000

Align Technology stock margins

The Align Technology margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Align Technology. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Align Technology.

  • 3 years

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Align Technology's sales revenue. A higher gross margin percentage indicates that the Align Technology retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Align Technology's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Align Technology's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Align Technology's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Align Technology. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Align Technology's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Align Technology Margin History

Align Technology Gross marginAlign Technology Profit marginAlign Technology EBIT marginAlign Technology Profit margin
2028e70.08 %0 %20.49 %
2027e70.08 %0 %20.38 %
2026e70.08 %22.61 %19.01 %
2025e70.08 %21.56 %17.93 %
2024e70.08 %20.96 %17.37 %
202370.08 %17 %11.52 %
202270.52 %17.51 %9.68 %
202174.27 %24.7 %19.53 %
202071.33 %15.66 %71.84 %
201972.46 %21.38 %18.4 %
201873.63 %23.73 %20.35 %
201775.8 %24 %15.71 %
201675.5 %23.05 %17.57 %
201575.71 %22.31 %17.03 %
201475.94 %25.42 %19.14 %
201375.45 %24.42 %9.74 %
201274.36 %21.82 %10.48 %
201175.32 %18.85 %13.9 %
201078.38 %25.47 %19.19 %
200974.77 %12.39 %-10.02 %
200874.05 %7.14 %26.32 %
200773.62 %11.29 %12.56 %
200668.6 %-11.24 %-16.96 %
200569.19 %1.16 %0.68 %
200466.72 %5.67 %5.09 %

Align Technology Stock Sales Revenue, EBIT, Earnings per Share

The Align Technology earnings per share therefore indicates how much revenue Align Technology has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Align Technology earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Align Technology's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Align Technology’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Align Technology's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Align Technology Revenue, EBIT and net profit per share

DateAlign Technology Sales per ShareAlign Technology EBIT per shareAlign Technology Earnings per Share
2028e86.25 undefined0 undefined17.68 undefined
2027e73.88 undefined0 undefined15.06 undefined
2026e65.85 undefined0 undefined12.52 undefined
2025e59.91 undefined0 undefined10.74 undefined
2024e55.11 undefined0 undefined9.58 undefined
202350.44 undefined8.58 undefined5.81 undefined
202247.64 undefined8.34 undefined4.61 undefined
202149.59 undefined12.25 undefined9.69 undefined
202031.21 undefined4.89 undefined22.42 undefined
201930.05 undefined6.42 undefined5.53 undefined
201824.16 undefined5.73 undefined4.92 undefined
201718.01 undefined4.32 undefined2.83 undefined
201613.25 undefined3.05 undefined2.33 undefined
201510.37 undefined2.31 undefined1.77 undefined
20149.26 undefined2.35 undefined1.77 undefined
20137.99 undefined1.95 undefined0.78 undefined
20126.75 undefined1.47 undefined0.71 undefined
20115.97 undefined1.13 undefined0.83 undefined
20104.96 undefined1.26 undefined0.95 undefined
20094.52 undefined0.56 undefined-0.45 undefined
20084.46 undefined0.32 undefined1.17 undefined
20073.98 undefined0.45 undefined0.5 undefined
20063.27 undefined-0.37 undefined-0.55 undefined
20053.28 undefined0.04 undefined0.02 undefined
20042.7 undefined0.15 undefined0.14 undefined

Align Technology business model

Align Technology was founded in California in 1997 and specializes in the development and manufacturing of transparent aligners. The company aims to make orthodontic correction easier and improve results by offering innovative, patient-friendly technologies and treatment options. The business model of Align Technology is based on the development, manufacturing, and marketing of clear aligners, sold under the brand name Invisalign. These transparent aligners are an alternative to traditional orthodontic treatment with fixed braces. The Invisalign aligners are made from a transparent material that is nearly invisible, resulting in a more aesthetic appearance. They are customized for each patient and do not require adjustments like traditional braces. Instead, the patient is given new, slightly adjusted aligners every few weeks to enable gentle and pain-free movement of the teeth. While initially focusing on the development and marketing of clear aligners, Align Technology has expanded its product range in recent years to include digital treatment planning and intraoral scanners. Digital treatment planning is a computer program that diagnoses orthodontic problems and creates treatment plans. The intraoral scanner is a device inserted into the mouth to create three-dimensional models of teeth and jaws. Both products facilitate the planning and implementation of orthodontic treatments and improve the accuracy of diagnosis. Align Technology has become a leading provider of orthodontic technologies and treatment products in recent years. The company operates globally, with its products being distributed in over 100 countries. Align Technology also operates several research centers and labs worldwide to promote the development of new technologies and products. Align Technology has received several significant awards in the past, including the Frost & Sullivan Product Leadership Award for the Orthodontic Clear Aligner Market and the Red Dot Design Award for the design of the Invisalign software. These awards highlight the company's commitment to innovative technologies and the highest quality. Overall, Align Technology has revolutionized the way orthodontic corrections are performed. With its focus on patient-friendly design and innovative technology, Align Technology has helped improve the treatment process and make the beauty ideal of a radiant smile more accessible to all. Align Technology is one of the most popular companies on Eulerpool.com.

Align Technology revenue by segment

In the annual report of the Align Technology share (US0162551016, 590375, ALGN), it breaks down its revenues into 2 segments: 1. Clear Aligner, 2. Scanner. The Align Technology stock (WKN: 590375, ISIN: US0162551016, Ticker Symbol: ALGN) is a leading investment for investors interested in participating in the Health Care sector.

  • 84 % Clear Aligner

  • 16 % Scanner

Align Technology SWOT Analysis

Strengths

1. Innovative and patented technology: Align Technology Inc holds proprietary technology and patents, allowing them to dominate the clear aligner market with their Invisalign product.

2. Strong brand recognition: The Invisalign brand is widely recognized and trusted by both consumers and dental professionals, giving Align Technology a competitive advantage.

3. Global reach: The company has a strong international presence, expanding its clear aligner solutions across various markets worldwide.

Weaknesses

1. Costly treatment: Invisalign treatment can be expensive compared to traditional braces, potentially limiting its accessibility for certain demographics.

2. Dependency on dental professionals: Align Technology relies heavily on dentists and orthodontists to promote and administer their products, which may pose challenges in areas with limited access to specialized dental care.

3. Limited product diversification: While Invisalign is highly successful, the company has limited product offerings, which may make them vulnerable to fluctuations in market demand or new competing technologies.

Opportunities

1. Growing orthodontic market: The orthodontic industry continues to expand, with increasing demand for more aesthetically pleasing and convenient teeth-straightening solutions, presenting opportunities for Align Technology.

2. Technological advancements: Ongoing advancements in digital scanning, 3D printing, and material science could potentially enhance Align Technology's product offerings and improve treatment efficiency.

3. Untapped markets: There are still regions around the world where the clear aligner market penetration is relatively low, providing opportunities for Align Technology to expand their market share.

Threats

1. Intense competition: The clear aligner industry is becoming increasingly competitive, with established companies and new entrants vying for market share.

2. Economic downturns: During economic recessions or downturns, consumers may be more hesitant to invest in elective dental treatments like Invisalign, potentially impacting Align Technology's revenue.

3. Regulatory challenges: Align Technology operates in various countries, each with its own regulatory framework. Changes in regulations or compliance requirements may pose challenges or barriers to entry.

Align Technology Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Align Technology historical P/E ratio, EBIT, and P/S ratio.

Align Technology shares outstanding

The number of shares was Align Technology in 2023 — This indicates how many shares 76.568 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Align Technology earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Align Technology's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Align Technology’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Align Technology's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Align Technology.

Align Technology latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20242.35 2.41  (2.59 %)2024 Q2
3/31/20242.01 2.14  (6.7 %)2024 Q1
12/31/20232.22 2.42  (8.98 %)2023 Q4
9/30/20232.31 2.14  (-7.29 %)2023 Q3
6/30/20232.07 2.22  (7.22 %)2023 Q2
3/31/20231.72 1.82  (5.96 %)2023 Q1
12/31/20221.59 1.73  (8.72 %)2022 Q4
9/30/20222.22 1.36  (-38.87 %)2022 Q3
6/30/20222.27 2  (-11.95 %)2022 Q2
3/31/20222.27 2.13  (-6.07 %)2022 Q1
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Eulerpool ESG Scorecard© for the Align Technology stock

Eulerpool World ESG Rating (EESG©)

58/ 100

🌱 Environment

41

👫 Social

66

🏛️ Governance

68

Environment

Scope 1 - Direct Emissions
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Scope 2 - Indirect emissions from purchased energy
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Scope 3 - Indirect emissions within the value chain
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Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
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Nuclear power
❌
Animal experiments
❌
Fur & Leather
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Pesticides
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Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
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Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
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Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Align Technology list of shareholders

%
Name
Stocks
Change
Date
5.86378 % Gund (Gordon)4,380,244-32,41512/31/2023
5.34068 % BlackRock Institutional Trust Company, N.A.3,989,486114,87012/31/2023
4.09809 % State Street Global Advisors (US)3,061,27327,06412/31/2023
2.52686 % JP Morgan Asset Management1,887,565-1,639,04812/31/2023
2.40885 % Wellington Management Company, LLP1,799,409-493,25512/31/2023
2.32902 % BlackRock Financial Management, Inc.1,739,781667,03312/31/2023
2.24197 % Geode Capital Management, L.L.C.1,674,75348,32612/31/2023
2.02019 % Brown Advisory1,509,080441,75412/31/2023
11.13613 % The Vanguard Group, Inc.8,318,688104,13212/31/2023
1.95513 % AllianceBernstein L.P.1,460,480124,53512/31/2023
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Align Technology Executives and Management Board

Mr. Joseph Hogan65
Align Technology President, Chief Executive Officer, Director (since 2015)
Compensation 18.68 M
Mr. John Morici56
Align Technology Chief Financial Officer, Executive Vice President - Global Finance
Compensation 4.24 M
Mr. Emory Wright53
Align Technology Executive Vice President - Global Operations
Compensation 3.41 M
Ms. Julie Coletti55
Align Technology Executive Vice President, Chief Legal and Regulatory Officer
Compensation 3.25 M
Mr. Stuart Hockridge51
Align Technology Executive Vice President, Global Human Resources
Compensation 2.61 M
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Align Technology Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SmileDirectClub A Stock
SmileDirectClub A
SupplierCustomer0,900,880,850,730,66-0,06
Straumann Holding AG Stock
Straumann Holding AG
SupplierCustomer0,850,460,920,910,850,80
Grid Dynamics Holdings A Stock
Grid Dynamics Holdings A
SupplierCustomer0,68-0,56-0,640,790,650,70
Straumann Holding Stock
Straumann Holding
SupplierCustomer-0,140,050,890,940,860,76
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Most common questions regarding Align Technology

What values and corporate philosophy does Align Technology represent?

Align Technology Inc represents values of innovation, excellence, and patient-centricity in the field of teeth straightening. With its flagship product, Invisalign, the company revolutionizes orthodontic treatment by offering clear aligners as an alternative to traditional braces. Align Technology embraces a corporate philosophy that emphasizes technological advancements, continuous research and development, and empowering orthodontic professionals. By constantly pushing boundaries and embracing new technologies, Align Technology enables patients to achieve a straighter smile with greater comfort and convenience. The company's commitment to providing personalized treatment options and improving oral healthcare has made Align Technology a leader in the orthodontic industry.

In which countries and regions is Align Technology primarily present?

Align Technology Inc is primarily present in various countries and regions around the world. Some of the key locations where Align Technology Inc has a significant presence include the United States, Canada, Europe (including countries like Germany, France, Italy, and the United Kingdom), Asia-Pacific (including countries like China, Japan, and Australia), and Latin America (including countries like Brazil and Mexico). With its global reach, Align Technology Inc serves a wide customer base and continues to expand its presence in new markets.

What significant milestones has the company Align Technology achieved?

Align Technology Inc has achieved several significant milestones. Notably, the company introduced Invisalign, a revolutionary orthodontic treatment that uses clear aligners to straighten teeth. Align Technology Inc expanded its product offerings and introduced new technologies such as Invisalign Teen, Invisalign Express, and Invisalign First. The company also experienced widespread adoption of its products, with millions of patients worldwide benefiting from Invisalign's discreet and comfortable treatment option. Align Technology Inc continues to innovate and enhance its technology, contributing to its position as a leader in the orthodontic industry.

What is the history and background of the company Align Technology?

Align Technology Inc is a renowned global medical device company that specializes in the design, manufacturing, and marketing of innovative orthodontic products. Founded in 1997, Align Technology Inc revolutionized the orthodontic industry with its Invisalign system, a clear aligner treatment that offers an alternative to traditional braces. Over the years, Align Technology Inc has consistently expanded its product portfolio, incorporating cutting-edge technology and digital solutions to provide efficient and effective treatment options. With a focus on patient satisfaction and clinical excellence, Align Technology Inc has become a leader in orthodontic care, transforming smiles and improving dental health worldwide.

Who are the main competitors of Align Technology in the market?

Some of the main competitors of Align Technology Inc in the market are 3M, Dentsply Sirona, and Straumann Holding AG.

In which industries is Align Technology primarily active?

Align Technology Inc is primarily active in the dental industry.

What is the business model of Align Technology?

The business model of Align Technology Inc revolves around the design, manufacture, and marketing of Invisalign clear aligners and scanners. Align Technology offers a customized solution for straightening teeth using advanced 3D digital technology. Through their proprietary SmartTrack material, the company enables comfortable and discreet teeth alignment. Align Technology's business model combines digital treatment planning and manufacturing to provide orthodontic solutions for both teens and adults. With their widely recognized Invisalign brand, Align Technology has established itself as a leader in the orthodontic industry, offering a convenient and aesthetically pleasing alternative to traditional braces.

What is the P/E ratio of Align Technology 2024?

The Align Technology P/E ratio is 23.67.

What is the P/S ratio of Align Technology 2024?

The Align Technology P/S ratio is 4.11.

What is the AlleAktien quality score of Align Technology?

The AlleAktien quality score for Align Technology is 9/10.

What is the revenue of Align Technology 2024?

The expected Align Technology revenue is 4.12 B USD.

How high is the profit of Align Technology 2024?

The expected Align Technology profit is 715.26 M USD.

What is the business model of Align Technology

Align Technology Inc is an innovative, globally operating provider of dental devices and services. The company is headquartered in San Jose, California and operates worldwide. It has two main business segments, namely Clear Aligner and Scanners & Services.

What is the Align Technology dividend?

Align Technology pays a dividend of 0 USD distributed over payouts per year.

How often does Align Technology pay dividends?

The dividend cannot currently be calculated for Align Technology or the company does not pay out a dividend.

What is the Align Technology ISIN?

The ISIN of Align Technology is US0162551016.

What is the Align Technology WKN?

The WKN of Align Technology is 590375.

What is the Align Technology ticker?

The ticker of Align Technology is ALGN.

How much dividend does Align Technology pay?

Over the past 12 months, Align Technology paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Align Technology is expected to pay a dividend of 0 USD.

What is the dividend yield of Align Technology?

The current dividend yield of Align Technology is .

When does Align Technology pay dividends?

Align Technology pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Align Technology?

Align Technology paid dividends every year for the past 0 years.

What is the dividend of Align Technology?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Align Technology located?

Align Technology is assigned to the 'Health' sector.

Wann musste ich die Aktien von Align Technology kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Align Technology from 9/9/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 9/9/2024.

When did Align Technology pay the last dividend?

The last dividend was paid out on 9/9/2024.

What was the dividend of Align Technology in the year 2023?

In the year 2023, Align Technology distributed 0 USD as dividends.

In which currency does Align Technology pay out the dividend?

The dividends of Align Technology are distributed in USD.

All fundamentals about Align Technology

Our stock analysis for Align Technology Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Align Technology Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.