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

Float Short %

6.17

Margin Of Safety %

15

Put/Call OI Ratio

1.19

EPS Next Q Diff

0.32

EPS Last/This Y

5.7

EPS This/Next Y

1.01

Price

163.57

Target Price

208.23

Analyst Recom

1.89

Performance Q

-9.74

Upside

-19.7%

Beta

1.68

Ticker: ALGN




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-23ALGN191.441.250.7931451
2026-04-24ALGN189.561.242.3331661
2026-04-27ALGN184.561.251.4630415
2026-04-28ALGN177.211.240.9930737
2026-04-29ALGN178.591.241.3631518
2026-04-30ALGN176.161.241.4934383
2026-05-01ALGN178.871.271.4736025
2026-05-04ALGN171.861.210.2931321
2026-05-05ALGN168.821.180.6832310
2026-05-06ALGN173.891.160.8633171
2026-05-07ALGN168.361.172.9133722
2026-05-08ALGN168.781.201.7434348
2026-05-11ALGN164.661.180.8734302
2026-05-12ALGN165.751.183.1334738
2026-05-13ALGN161.741.202.0635689
2026-05-14ALGN160.621.210.5435806
2026-05-15ALGN157.241.202.4735968
2026-05-18ALGN158.721.230.5733366
2026-05-19ALGN155.211.221.1633623
2026-05-20ALGN163.481.220.6133870
2026-05-21ALGN162.981.220.3034216
2026-05-22ALGN163.641.192.7234542
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-23ALGN190.657.286.211.28
2026-04-24ALGN189.587.2102.411.29
2026-04-27ALGN184.667.287.211.29
2026-04-28ALGN177.257.476.511.30
2026-04-30ALGN176.117.496.811.30
2026-05-01ALGN178.897.4118.711.30
2026-05-04ALGN171.867.477.011.30
2026-05-05ALGN168.826.2110.011.35
2026-05-06ALGN173.936.2147.011.35
2026-05-07ALGN168.345.698.911.35
2026-05-08ALGN168.644.985.411.36
2026-05-11ALGN164.654.967.611.36
2026-05-12ALGN165.784.991.911.36
2026-05-13ALGN161.724.967.511.36
2026-05-14ALGN160.504.980.511.36
2026-05-15ALGN157.164.970.211.36
2026-05-18ALGN158.724.993.611.36
2026-05-19ALGN155.194.969.211.36
2026-05-20ALGN163.404.9127.611.36
2026-05-21ALGN163.024.984.711.36
2026-05-22ALGN163.574.989.611.36
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-23ALGN-0.17-3.656.51
2026-04-24ALGN-0.17-3.656.51
2026-04-27ALGN-0.17-2.055.53
2026-04-28ALGN-0.31-2.055.53
2026-04-29ALGN-0.31-2.055.53
2026-04-30ALGN-0.31-2.055.53
2026-05-01ALGN-0.31-2.055.53
2026-05-04ALGN-0.31-2.725.53
2026-05-05ALGN-0.31-2.725.53
2026-05-06ALGN-0.31-2.725.53
2026-05-07ALGN-0.31-2.725.53
2026-05-08ALGN-0.31-2.725.53
2026-05-11ALGN-0.31-1.655.53
2026-05-12ALGN-0.31-1.656.17
2026-05-13ALGN-0.31-1.656.17
2026-05-14ALGN-0.31-1.656.17
2026-05-15ALGN-0.31-1.656.17
2026-05-18ALGN-0.31-1.656.17
2026-05-19ALGN-0.31-1.656.17
2026-05-20ALGN-0.31-1.656.17
2026-05-21ALGN-0.31-1.656.17
2026-05-22ALGN-0.31-1.656.17
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

2.58

Avg. EPS Est. Current Quarter

2.61

Avg. EPS Est. Next Quarter

2.9

Insider Transactions

-0.31

Institutional Transactions

-1.65

Beta

1.68

Average Sales Estimate Current Quarter

1057

Average Sales Estimate Next Quarter

1024

Fair Value

188.49

Quality Score

74

Growth Score

71

Sentiment Score

49

Actual DrawDown %

77.8

Max Drawdown 5-Year %

-82.9

Target Price

208.23

P/E

27.42

Forward P/E

13.24

PEG

1.47

P/S

2.86

P/B

2.82

P/Free Cash Flow

20.08

EPS

5.97

Average EPS Est. Cur. Y​

11.36

EPS Next Y. (Est.)

12.38

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

10.5

Relative Volume

0.73

Return on Equity vs Sector %

-16.7

Return on Equity vs Industry %

0.8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.08

EBIT Estimation

89.6
ALGN Healthcare
$163.61
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
19/25
Volume
9/15
Valuation
20/20
TP/AR
3/10
Options
2/10
RSI
43.3
Range 1M
26.7%
Sup Dist
1.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
24 /100
WEAK
Momentum
1/25
Growth
14/30
Estimates
6/20
Inst/Vol
0/15
Options
3/10
EPS Yr
8.2%
EPS NY
8.7%
52W%
48.1%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +43.3% upside
Quality
12/30
Valuation
21/30
Growth
10/25
Stability
6/10
LT Trend
2/5
Upside
+43.3%
Quality
74
MoS
15%
Align Technology, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies
Employees: 20275
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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