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Stock Research: Align

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Align

NSQ:ALGN US0162551016
8
  • Value
    16
  • Growth
    73
  • Safety
    Safety
    1
  • Combined
    6
  • Sentiment
    65
  • 360° View
    360° View
    8
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Company Description

Align Technology designs, manufactures, and sells the Invisalign system of clear aligners, iTero intraoral scanners, and CAD/CAM software. It operates in the medical device industry, offering products for digital orthodontics and restorative dentistry. Align Technology is a global company. In the last fiscal year, the company had a market cap of $14,003 million, profits of $2,799 million, revenue of $3,999 million, and 20,945 employees.

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ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Align are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Align. The consolidated Growth Rank has a good rank of 73, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 73% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 16, which means that the share price of Align is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 84% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 1, which means that the company has a financing structure that is riskier than those of 99% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Safety
Weakest Rank Leverage
Country USA
Industry Health Care Supplies
Size X-Large
Website aligntech.com
Index
NASDAQ
D.J. US Health Care
S&P 500
Align stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
16 31 27 13
Growth
73 49 55 65
Safety
Safety
1 1 100 100
Sentiment
65 64 98 81
360° View
360° View
8 8 78 45
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Metrics Current 2025 2024 2023
Analyst Opinions
47 38 34 44
Opinions Change
50 13 71 26
Pro Holdings
n/a 67 94 73
Market Pulse
29 93 89 96
Sentiment
65 64 98 81
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Metrics Current 2025 2024 2023
Value
16 31 27 13
Growth
73 49 55 65
Safety Safety
1 1 100 100
Combined
6 6 43 43
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 31 31 39
Price vs. Earnings (P/E)
43 47 34 44
Price vs. Book (P/B)
45 50 36 22
Dividend Yield
1 1 1 1
Value
16 31 27 13
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Metrics Current 2025 2024 2023
Revenue Growth
32 37 24 47
Profit Growth
77 49 48 95
Capital Growth
71 67 77 15
Stock Returns
41 37 77 75
Growth
73 49 55 65
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Metrics Current 2025 2024 2023
Leverage
93 66 100 100
Refinancing
10 5 3 3
Liquidity
1 1 100 100
Safety Safety
1 1 100 100

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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