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Insights for Align Technology, Inc.
NASDAQ: ALGN
08 - Losing Steam - very profitable & can fund turnaround
Sector: Health & Fitness
Industry: Medical Equipment
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		183.35 (-0.5%)
Open 181.51 (1.01%)
High (Upside %) 184.5 (0.63%)
Low (Downside %) 180.0 (1.86%)
P. Close 184.27 (-0.5%)
Open-High % 1.65%
Open-Low % 0.83%
Low-High % 2.5%
Previous Data

ALGN is a Stock listed in the US on the NASDAQ under the ticker 'ALGN'

Company Summary

Business Units or Product Lines

Align Technology, Inc. operates primarily through two business units: the Clear Aligner segment, which includes the Invisalign system, and the CAD/CAM Services segment, offering iTero intraoral scanners and OrthoCAD digital services.

Business Models for Each Product Line

The Clear Aligner segment generates revenue through the sale of the Invisalign system to orthodontists and dentists who then offer these products to patients. Major expenses include R&D, production costs, and marketing. The CAD/CAM Services segment generates revenue from the sale and leasing of iTero scanners and providing associated services, with expenses primarily in manufacturing, development, and sales efforts.

Future Opportunities for Growth

Align Technology sees growth opportunities in expanding its customer base through increased adoption of digital orthodontic solutions globally, penetrating the adult market segment further, and advancing technological integration to improve patient and clinician experience.

Potential Major Risks

Major risks include regulatory changes, increased competition from other orthodontic product manufacturers, potential supply chain disruptions, and evolving consumer demands which may affect sales.

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Also read: https://finance.yahoo.com/ALGN/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
12.55 B 12550000000.0 12.55 11.62 B 11620000000.0 11.62 30.5 17.51 1.02 3.21 3.26 2.91 14.23 10.54% 18.18% 6.87% 11.26% 4.0 B 4000000000.0 4.0 4.00% 820.0 mn 820600000.0 0.82 5.62 -16.30% 1.04 B 1040000000.0 1.04 120.0 mn 119280000.0 0.12 0.031 1.22 740.0 mn 738230000.0 0.74 620.0 mn 620710000.0 0.62 6.60% 93.17%

source:https://finance.yahoo.com/ALGN/key-statistics

Reading Information

source:https://finance.yahoo.com/ALGN/key-statistics

source:https://www.google.com/finance/quote/ALGN:NASDAQ

source:https://finance.yahoo.com/ALGN/analysis

source:https://finance.yahoo.com/ALGN/fair-value

source:https://www.nasdaq.com/market-activity/stocks/ALGN/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 18.61% 1.6% (186.28) 1.6% (186.28) 29.39% (237.23) 34.27% (246.1899) 78.61% (327.49) 135.22% (431.27) 302.21% (737.45)
Downside % (low) 18.8% 9.47% (165.99) 22.69% (141.74) 22.69% (141.74) 22.69% (141.74) 22.69% (141.74) 22.69% (141.74) 71.63% (52.01)
Spread % -0.2% -7.87% -21.1% 6.69% 11.58% 55.92% 112.52% 230.58%

ALGN's price used for computing the stats is 183.35 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.5% 9.67% 11.1% 7.62% -18.23% -17.42% -39.05% -56.81% 243.48%
Last Price 183.35 183.35 183.35 183.35 183.35 183.35 183.35 183.35 183.35
Trend-Previous Close 184.27 167.18 165.03 170.37 224.23 222.04 300.82 424.54 53.38

ALGN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 7.03% 178.93 7.04% 178.95 2.22% 173.36 184.49
Up 7.03% 178.93 7.04% 178.95 2.22% 173.36 184.49
Down -0.18% 166.88 0% 167.18 0.4% 165.89 167.88
5D Opportunity: SELL-APPROACHING
returns: 9.67% (10.36%), p.close: 167.18
entry: 184.49, exit: 184.49, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.89% 178.7 6.98% 178.85 3.47% 169.99 187.41
Up 7.37% 179.5 7.27% 179.34 3.53% 170.64 188.36
Down -2.22% 163.48 -0.44% 166.44 2.84% 156.37 170.59
5D Opportunity: SELL-APPROACHING
returns: 9.67% (12.67%), p.close: 167.18
entry: 188.36, exit: 187.41, min.ret: 0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 169.29 0.97% 168.8 6.3% 153.49 185.08
Up 4.2% 174.2 3.39% 172.84 3.92% 164.37 184.02
Down -3.78% 160.87 -3.52% 161.29 3.44% 152.25 169.48
5D Opportunity: SELL-APPROACHING
returns: 9.67% (10.08%), p.close: 167.18
entry: 184.02, exit: 185.08, min.ret: -0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.42% 164.81 -3.2% 161.82 5.64% 150.67 178.96
Up 2.52% 171.39 0.98% 168.81 3.27% 163.18 179.6
Down -4.26% 160.06 -4.23% 160.1 3.08% 152.34 167.79
5D Opportunity: SELL-ACTIVE
returns: 9.67% (7.43%), p.close: 167.18
entry: 179.6, exit: 178.96, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 165.67 -0.91% 165.65 5.04% 153.04 178.31
Up 2.56% 171.46 1.33% 169.4 2.97% 164.02 178.89
Down -3.64% 161.1 -3.23% 161.78 3.02% 153.52 168.68
5D Opportunity: SELL-ACTIVE
returns: 9.67% (7.01%), p.close: 167.18
entry: 178.89, exit: 178.31, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.93% 165.63 -0.91% 165.65 5.25% 152.48 178.78
Up 2.58% 171.5 1.38% 169.49 3.1% 163.73 179.26
Down -3.61% 161.14 -3.01% 162.14 3.18% 153.18 169.11
5D Opportunity: SELL-ACTIVE
returns: 9.67% (7.23%), p.close: 167.18
entry: 179.26, exit: 178.78, min.ret: 0.26%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 8.18% 178.53 7.69% 177.73 7.39% 160.24 196.82
Up 8.62% 179.26 7.95% 178.15 6.85% 162.32 196.21
Down -7.26% 153.04 -7.57% 152.54 3.83% 143.57 162.52
2W Opportunity: SELL-APPROACHING
returns: 11.1% (18.89%), p.close: 165.03
entry: 196.21, exit: 196.82, min.ret: -0.31%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.32% 167.2 1.55% 167.59 8.99% 144.96 189.44
Up 5.01% 173.29 3.35% 170.55 5.78% 158.97 187.61
Down -6.96% 153.54 -6.38% 154.5 4.16% 143.25 163.83
2W Opportunity: SELL-APPROACHING
returns: 11.1% (13.68%), p.close: 165.03
entry: 187.61, exit: 189.44, min.ret: -0.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.18% 159.77 -5.13% 156.57 8.47% 138.82 180.73
Up 3.31% 170.49 1.03% 166.73 4.57% 159.18 181.8
Down -7.64% 152.43 -8.09% 151.68 4.54% 141.19 163.67
2W Opportunity: SELL-ACTIVE
returns: 11.1% (10.16%), p.close: 165.03
entry: 181.8, exit: 180.73, min.ret: 0.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.2% 161.39 -2.31% 161.21 7.5% 142.83 179.95
Up 3.42% 170.68 2.27% 168.78 3.93% 160.96 180.39
Down -6.23% 154.75 -6.01% 155.11 4.56% 143.45 166.04
2W Opportunity: SELL-ACTIVE
returns: 11.1% (9.31%), p.close: 165.03
entry: 180.39, exit: 179.95, min.ret: 0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.1% 161.57 -2.93% 160.19 7.35% 143.37 179.77
Up 3.68% 171.1 2.43% 169.04 4.23% 160.62 181.57
Down -5.98% 155.17 -5.66% 155.69 4.38% 144.33 166.0
2W Opportunity: SELL-ACTIVE
returns: 11.1% (10.02%), p.close: 165.03
entry: 181.57, exit: 179.77, min.ret: 0.99%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.23% 161.47 -4.69% 162.39 8.09% 140.78 182.15
Up 2.34% 174.36 2.48% 174.6 2.3% 168.49 180.24
Down -13.42% 147.51 -13.58% 147.24 2.25% 141.77 153.25
1M Opportunity: SELL-ACTIVE
returns: 7.62% (5.79%), p.close: 170.37
entry: 180.24, exit: 182.15, min.ret: -1.06%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.98% 156.78 -8.51% 155.87 10.64% 129.58 183.98
Up 4.06% 177.29 2.07% 173.91 4.56% 165.64 188.94
Down -12.85% 148.47 -13.58% 147.24 7.7% 128.81 168.14
1M Opportunity: SELL-APPROACHING
returns: 7.62% (10.9%), p.close: 170.37
entry: 188.94, exit: 183.98, min.ret: 2.62%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.84% 160.42 -6.31% 159.62 10.03% 134.8 186.05
Up 4.57% 178.15 2.95% 175.39 4.63% 166.31 189.99
Down -10.91% 151.78 -11.7% 150.44 6.9% 134.14 169.41
1M Opportunity: SELL-APPROACHING
returns: 7.62% (11.52%), p.close: 170.37
entry: 189.99, exit: 186.05, min.ret: 2.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.11% 161.66 -5.32% 161.31 9.11% 138.39 184.93
Up 4.97% 178.83 3.98% 177.16 4.64% 166.98 190.69
Down -10.23% 152.95 -10.09% 153.19 6.25% 136.98 168.92
1M Opportunity: SELL-APPROACHING
returns: 7.62% (11.92%), p.close: 170.37
entry: 190.69, exit: 184.93, min.ret: 3.02%
Using: 1M trend, 0 Days Left

ALGN's symbol current price is 183.35 (-0.5%) as on . Yesterday's close was 184.27. It's return velocities are computed basis data from date .

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