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ALGN — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

6.79

Margin Of Safety %

1

Put/Call OI Ratio

0.82

EPS Next Q Diff

0.59

EPS Last/This Y

5.62

EPS This/Next Y

1.25

Price

173.7

Target Price

209.57

Analyst Recom

2.05

Performance Q

3.13

Upside

-27.0%

Beta

1.65

Ticker: ALGN




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13ALGN180.540.980.9728126
2026-07-14ALGN178.50.980.4528436
2026-07-15ALGN181.10.960.3028708
2026-07-16ALGN178.370.962.3828878
2026-07-17ALGN176.710.960.7328889
2026-07-20ALGN174.840.910.7125444
2026-07-21ALGN177.550.901.3126015
2026-07-22ALGN172.360.930.9528110
2026-07-23ALGN168.290.931.6628370
2026-07-24ALGN166.950.930.3428650
2026-07-27ALGN1680.916.3427587
2026-07-28ALGN175.490.971.0828613
2026-07-29ALGN179.930.960.6928961
2026-07-30ALGN173.440.953.0731159
2026-07-31ALGN169.050.921.6630606
2026-08-03ALGN172.790.870.1426099
2026-08-04ALGN173.250.821.7727167
2026-08-05ALGN174.770.841.0927517
2026-08-06ALGN169.090.841.1327856
2026-08-07ALGN173.70.822.0328517
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13ALGN180.604.290.811.36
2026-07-14ALGN178.524.377.611.36
2026-07-15ALGN181.164.398.011.36
2026-07-16ALGN178.374.374.211.36
2026-07-17ALGN176.724.379.311.36
2026-07-20ALGN174.844.378.411.36
2026-07-21ALGN177.514.398.111.36
2026-07-22ALGN172.454.364.611.36
2026-07-23ALGN168.254.468.111.37
2026-07-24ALGN166.874.479.911.37
2026-07-27ALGN167.954.490.411.37
2026-07-28ALGN175.514.2120.611.36
2026-07-29ALGN180.204.2106.511.36
2026-07-30ALGN173.504.262.611.36
2026-07-31ALGN169.144.271.911.36
2026-08-03ALGN172.876.441.011.29
2026-08-04ALGN172.876.441.011.29
2026-08-05ALGN174.816.931.711.28
2026-08-06ALGN169.176.92.911.28
2026-08-07ALGN173.706.910.411.28
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13ALGN-0.313.696.78
2026-07-14ALGN-0.313.696.78
2026-07-15ALGN-0.313.696.78
2026-07-16ALGN-0.313.696.78
2026-07-17ALGN-0.313.696.78
2026-07-20ALGN-1.443.156.59
2026-07-21ALGN-1.443.156.59
2026-07-22ALGN-1.443.156.59
2026-07-23ALGN-1.443.156.59
2026-07-24ALGN-1.443.156.59
2026-07-27ALGN-1.443.006.79
2026-07-28ALGN-1.443.006.79
2026-07-29ALGN-1.443.006.79
2026-07-30ALGN-1.443.006.79
2026-07-31ALGN-1.443.006.79
2026-08-03ALGN-1.441.106.79
2026-08-04ALGN-1.441.106.79
2026-08-05ALGN-1.441.106.79
2026-08-06ALGN-1.441.106.79
2026-08-07ALGN-1.441.106.79
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

2.64

Avg. EPS Est. Current Quarter

2.79

Avg. EPS Est. Next Quarter

3.23

Insider Transactions

-1.44

Institutional Transactions

1.1

Beta

1.65

Average Sales Estimate Current Quarter

1012

Average Sales Estimate Next Quarter

1060

Fair Value

174.57

Quality Score

73

Growth Score

67

Sentiment Score

47

Actual DrawDown %

76.5

Max Drawdown 5-Year %

-82.9

Target Price

209.57

P/E

30.13

Forward P/E

13.85

PEG

1.46

P/S

2.98

P/B

2.92

P/Free Cash Flow

19.47

EPS

5.76

Average EPS Est. Cur. Y​

11.28

EPS Next Y. (Est.)

12.53

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

9.99

Relative Volume

0.85

Return on Equity vs Sector %

-17.6

Return on Equity vs Industry %

0.4

EPS 1 7Days Diff

-0.1

EPS 1 30Days Diff

-0.08

EBIT Estimation

10.4
ALGN Healthcare
$173.66
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
23/25
Volume
4/15
Valuation
16/20
TP/AR
1/10
Options
3/10
RSI
49.6
Range 1M
30.9%
Sup Dist
3.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
27 /100
WEAK
Momentum
4/25
Growth
10/30
Estimates
4/20
Inst/Vol
5/15
Options
4/10
EPS Yr
7.4%
EPS NY
11.1%
52W%
63.7%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +33.6% upside
Quality
10/30
Valuation
15/30
Growth
5/25
Stability
7/10
LT Trend
1/5
Upside
+33.6%
Quality
73
MoS
1%
ALGN — P/E HistoricalMedical Devices
Align Technology, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies
Employees: 20435
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.
ALGN

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