Align Technology Inc. (ALGN)$163.61
Market Cap: 13.00 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Align Technology Inc. (ALGN).
HEALTHCARE
MEDICAL INSTRUMENTS & SUPPLIES
DCF ready
Valuation
24.3x
EV/FCF, 4.1% FCF yield
Quality
10.1%
ROIC, 12.2% FCF margin
Growth
10.3%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.4x current ratio
Superinvestors
1
Top: Ruane Cunniff (3.4%)
Strengths to research
- Revenue compounded at 10.3% over five years.
- Free cash flow margin is healthy at 12.2%.
- Debt/equity looks manageable at 0.0x.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for ALGN.
Grade B
69
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| ALGN Target | Align Technology Inc. | $13.0B | 29.0x | 24.3x | 10.1% | 10.3% | 12.2% | 67.2% | -1.4x | N/A |
| HOLX | Hologic Inc. | $11.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SOLV | Solventum Corp | $11.6B | 8.7x | -1572.9x | 15.4% | N/A | -0.1% | 53.5% | 1.6x | N/A |
| BAX | Baxter International Inc. | $15.6B | -10.3x | 69.5x | -6.1% | -0.7% | 3.0% | 30.1% | 11.1x | N/A |
| COO | Cooper Cos Inc | $16.3B | 33.4x | 37.4x | 4.6% | 11.0% | 10.6% | 65.5% | -0.1x | N/A |
| AVTR | Avantor arinc. | $8.6B | -10.4x | 24.6x | -5.6% | 0.5% | 7.6% | 32.7% | N/A | N/A |
| RGEN | Repligen Corp. | $7.9B | 133.8x | 84.1x | 1.8% | N/A | N/A | N/A | -0.3x | N/A |
| TFX | TELEFLEX INCORPORATED | $5.5B | -6.6x | 5362.4x | -15.7% | -4.7% | 0.1% | 56.2% | 13.0x | N/A |
| RMD | ResMed Inc. | $35.3B | 21.9x | 20.9x | 21.1% | 11.7% | 32.3% | 59.4% | -0.3x | N/A |
Financial Charts
No financial data available for ALGN (annual).
1 superinvestors own ALGN
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Ruane Cunniff Sequoia Fund | 1,206,535 | $207M | 3.43% | 0.0% |