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ALIGN TECHNOLOGY INC (ALGN) Stock Forecast 2025 - AI Price Prediction & Analysis


ALIGN TECHNOLOGY INC (ALGN) AI Stock Price Forecast & Investment Analysis

ALIGN TECHNOLOGY INC Stock Price Chart and Technical Analysis

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ALIGN TECHNOLOGY INC (ALGN) - Comprehensive Stock Analysis & Investment Research

Deep dive into ALIGN TECHNOLOGY INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ALIGN TECHNOLOGY INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ALIGN TECHNOLOGY INC: ALIGN TECHNOLOGY INC operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

ALIGN TECHNOLOGY INC (Stock Symbol: ALGN) is a leading company in the Industrial Applications and Services sector , specifically operating within the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.

The organization employs approximately 11660 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ALIGN TECHNOLOGY INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ALIGN TECHNOLOGY INC: With $3964M in annual revenue and 460.2% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $3964 million generating a 460.2% net profit margin .

Market Capitalization: $9935 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 20.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ALIGN TECHNOLOGY INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For ALIGN TECHNOLOGY INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ALIGN TECHNOLOGY INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ALIGN TECHNOLOGY INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ALIGN TECHNOLOGY INC: Strong free cash flow generation demonstrates solid operational efficiency.

ALIGN TECHNOLOGY INC strategically competes in the highly dynamic Orthopedic, Prosthetic & Surgical Appliances & Supplies marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $531 million annually, complemented by impressive 34.7% year-over-year cash flow growth.

The company maintains a healthy 2888.8% gross margin, indicating strong pricing power and operational efficiency.

ALIGN TECHNOLOGY INC (ALGN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ALIGN TECHNOLOGY INC stock analysis.

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Deep dive into ALIGN TECHNOLOGY INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ALIGN TECHNOLOGY INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ALIGN TECHNOLOGY INC: With a P/E ratio of 22.70, the market moderately values the company's earnings.

P/E Ratio 22.70x
P/B Ratio 2.54x
Market Cap $9935M
EPS $5.93
Book Value/Share $53.53
Revenue/Share $54.24
FCF/Share $4.48
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ALIGN TECHNOLOGY INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ALIGN TECHNOLOGY INC: An ROE of 20.0% demonstrates excellent shareholder value creation.

ROE 20.0%
ROA 12.8%
ROIC 19.4%
Gross Margin 2888.8%
Operating Margin 661.9%
Net Margin 460.2%
EBT Margin 23.3%
Tax Rate 24.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ALIGN TECHNOLOGY INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ALIGN TECHNOLOGY INC: A current ratio of 1.33 shows adequate liquidity.

Current Ratio 1.33x
Quick Ratio 1.13x
D/E Ratio 0.03x
Financial Leverage 1.62x
Working Capital $524M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ALIGN TECHNOLOGY INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ALIGN TECHNOLOGY INC: Free cash flow of $531M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $976M
Free Cash Flow $531M
Capital Spending $-445M
OCF Growth YoY 34.7%
FCF Growth YoY 80.3%
FCF/Sales 13.2%
CapEx/Sales 11.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ALIGN TECHNOLOGY INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ALIGN TECHNOLOGY INC: An asset turnover of 0.73x suggests room for improvement in asset utilization.

Asset Turnover 0.73x
Receivables Turnover 4.8x
Inventory Turnover 5.0x
Fixed Assets Turnover 3.8x
Days Sales Outstanding 76 days
Days Inventory 73 days
Payables Period 53 days
Cash Conversion Cycle 95 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ALIGN TECHNOLOGY INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ALIGN TECHNOLOGY INC: With annual revenue of $3964M, ALIGN TECHNOLOGY INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3964M
R&D Expense $351M
SG&A Expense $43M
Cost of Goods Sold $1190M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 42%
Cash & Short-term Investments 17%
Total Liabilities 38%
Accounts Receivable 18%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 73M
Growth Metrics (YoY)
EPS Growth 2.9%

Latest ALIGN TECHNOLOGY INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ALIGN TECHNOLOGY INC (ALGN) stock price and investment outlook.

, source: Reuters

Invisalign maker Align Technology cuts annual revenue forecast on weak demand Teeth aligner maker Align Technology on Wednesday cut its annual revenue growth forecast as macroeconomic uncertainties ...

ALIGN TECHNOLOGY INC Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of ALIGN TECHNOLOGY INC against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALGN Unlock Forecast - 30 Days FREE Trial $9935M 22.7x 2.5x
APT Unlock Forecast - 30 Days FREE Trial $51M 14.4x 0.8x
AVNS Unlock Forecast - 30 Days FREE Trial $589M 100.0x 0.8x
AVR Unlock Forecast - 30 Days FREE Trial $148M x 6.1x
BBLG Unlock Forecast - 30 Days FREE Trial $9M -0.6x 3.2x
BBLGW Unlock Forecast - 30 Days FREE Trial $49M -9.0x 16.9x
CDRE Unlock Forecast - 30 Days FREE Trial $1325M 34.8x 4.0x
CLGN Unlock Forecast - 30 Days FREE Trial $35M x 2.8x
COCH Unlock Forecast - 30 Days FREE Trial $7M -4.5x -0.3x
COCHW Unlock Forecast - 30 Days FREE Trial $1M x -0.1x
ENOV Unlock Forecast - 30 Days FREE Trial $1789M -23.9x 0.7x
ESTA Unlock Forecast - 30 Days FREE Trial $1108M -15.4x 48.7x
EW Unlock Forecast - 30 Days FREE Trial $46128M 11.1x 4.4x
HSCS Unlock Forecast - 30 Days FREE Trial $3M -0.3x 0.7x
HSCSW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
INGN Unlock Forecast - 30 Days FREE Trial $219M -2.8x 1.1x
ISRG Unlock Forecast - 30 Days FREE Trial $167111M 64.1x 9.4x
LAKE Unlock Forecast - 30 Days FREE Trial $143M 742.3x 1.0x
LFWD Unlock Forecast - 30 Days FREE Trial $8M -2.5x 0.6x
LGMK Unlock Forecast - 30 Days FREE Trial $3M -0.3x 0.1x
MLSS Unlock Forecast - 30 Days FREE Trial $49M -7.1x 14.6x
MNESP Unlock Forecast - 30 Days FREE Trial $M x x
MSA Unlock Forecast - 30 Days FREE Trial $6875M 25.8x 8.4x
MYO Unlock Forecast - 30 Days FREE Trial $41M -26.3x 2.4x
NAOV Unlock Forecast - 30 Days FREE Trial $4M -0.5x 0.1x
NTRB Unlock Forecast - 30 Days FREE Trial $90M -5.1x 17.7x
NTRBW Unlock Forecast - 30 Days FREE Trial $26M -2.3x 5.2x
POAI Unlock Forecast - 30 Days FREE Trial $9M -2.5x -48.4x
RBOT Unlock Forecast - 30 Days FREE Trial $34M -4.2x 1.5x
SMTI Unlock Forecast - 30 Days FREE Trial $299M -37.5x 8.4x
SPAI Unlock Forecast - 30 Days FREE Trial $104M x 40.4x
STE Unlock Forecast - 30 Days FREE Trial $24986M 38.6x 3.6x
ZBH Unlock Forecast - 30 Days FREE Trial $20763M 25.2x 1.7x

Frequently Asked Questions - ALIGN TECHNOLOGY INC Stock Forecast

How accurate are ALIGN TECHNOLOGY INC stock predictions?

Our AI model demonstrates 62% historical accuracy for ALGN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ALIGN TECHNOLOGY INC stock price forecasts?

Our analysis considers ALIGN TECHNOLOGY INC's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ALIGN TECHNOLOGY INC a good investment in 2025?

Based on our AI analysis, ALIGN TECHNOLOGY INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ALIGN TECHNOLOGY INC forecasts updated?

ALIGN TECHNOLOGY INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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