Align Technology, Inc. (ALGN)
NASDAQ · Health Care · market cap 12.53B
Share price
$149.71
At the last nightly close
Intrinsic value
$140.27
Range $140.27 – $171.09 — the conservative figure is the low end.
Margin of safety
-6.3%
($140.27 − $149.71) ÷ $149.71
EV / EBIT
25.5
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 4.03B | 585.3M | 410.4M | 5.66 | 490.8M |
| 2024-FY | 4.00B | 671.8M | 421.4M | 5.63 | 622.7M |
| 2023-FY | 3.86B | 656.7M | 445.1M | 5.82 | 608.1M |
| 2022-FY | 3.73B | 654.0M | 361.6M | 4.62 | 276.8M |
| 2021-FY | 3.95B | 976.4M | 772.0M | 9.69 | 771.4M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Align Technology (NASDAQ:ALGN) Earnings Beat Sends Stock Soaring Despite Slight Revenue Misschartmill.com
- Align Technology (ALGN) Earnings: Latest Report, Earnings Call & Financialspublic.com
- What date does Align Technology's (ALGN) report Earnings - Earnings Calendar & Announcementzacks.com
- Align Technology, Inc. (ALGN) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- ALGN Stock Price Quote | Morningstarmorningstar.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on ALGN.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.