Lumida
/ALGN
⌘K
Align Technology Inc

Align Technology Inc

ALGN
$157.58USD-0.79%-1.26 today

MARKET CAP

11.2B

P/E (TTM)

26.5x

FWD P/E

DAY RANGE

$157 – $160

52W RANGE

$122
$200

AI Summary

Stalk
Sell NowMedium

ALGN has decisively broken below recent swing lows with a support failure, trading beneath the declining 9-, 20-, 50-, and 200-day EMAs. Short-term momentum is firmly negative, confirmed by an EMA crossover and lack of lower-wick rejection, while RSI is not yet showing exhaustion despite an extreme OS reading. The medium-term bias remains bearish under a Stage 4 downtrend with bearish continuation patterns active, and short-term conditions favor immediate downside participation. Only a sustained reclaim and close above the key EMAs and the broken support zone would invalidate this bearish stance.

  • Q4 revenue $1.048B (+5.3% YoY) with 677k clear aligner cases.
  • Clear aligner sales $838M (+5.5% YoY); operating margin at 22.7%.
  • North America retail sales pressured by macro uncertainty, slowing growth.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$4.0B$3.7B$3.9B$4.0B$4.0B
YoY %+59.9%-5.5%+3.4%+3.5%+0.9%
P / Sales13.2x4.5x5.3x3.9x2.8x
EV / Sales13.6x4.8x5.7x4.2x3.1x
Gross Profit, Adj.$2.9B$2.6B$2.7B$2.8B$2.7B
YoY %+66.5%-10.3%+2.8%+3.4%-3.1%
Margin %74.3%70.5%70.1%70.0%67.2%
EV / Gross Profit18.3x6.9x8.2x6.1x4.6x
EBITDA, Adj.$1.1B$779.8M$799.1M$816.8M$822.7M
YoY %+131.3%-29.9%+2.5%+2.2%+0.7%
Margin %28.1%20.9%20.7%20.4%20.4%
EV / EBITDA48.2x23.1x27.7x20.8x15.1x
EBIT$976.4M$642.6M$643.3M$607.6M$545.8M
YoY %+152.2%-34.2%+0.1%-5.6%-10.2%
Margin %24.7%17.2%16.7%15.2%13.5%
EV / EBIT54.9x28.1x34.4x27.9x22.8x
Net Income$772.0M$361.6M$445.1M$421.4M$410.4M
YoY %-56.5%-53.2%+23.1%-5.3%-2.6%
Net Margin19.5%9.7%11.5%10.5%10.2%
EPS (GAAP)$9.69$4.61$5.81$5.62$5.65
YoY %-56.8%-52.4%+26.0%-3.3%+0.5%