ALGN

Align Technology, Inc.

NasdaqGSUSDEQUITY DELAYED

162.36

▲ 3.42 (2.15%)

MARKET · —

Price

Open

173.63

Prev close

158.94

Day high

162.77

Day low

157.39

Volume

992.55K

Market cap

—

P/E (TTM)

—

52W range

122.00 – 200.44

Trailing performance

Price return · vs SPY

Returnvs SPY

-10.35% -9.0%

-3.38% -7.1%

-0.30% -3.4%

-14.46% -25.5%

YTD

+4.10% -8.2%

+13.21% -6.8%

-54.66% -128.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

170.41

-4.73% from price

SMA 20

171.71

-5.33% from price

SMA 50

174.72

-6.96% from price

SMA 100

173.95

-6.66% from price

SMA 200

169.49

-4.09% from price

EMA 12

168.76

-3.79% from price

EMA 26

171.44

-5.30% from price

EMA 50

172.75

-6.01% from price

RSI (14)

41.3

Neutral

MACD (12,26,9)

-2.69

Hist -1.42

ATR (14)

6.24

3.84% of price

Realised vol 30D

37.2%

Annualised

Bollinger upper

182.73

20, 2σ

Bollinger lower

160.69

20, 2σ

50 / 200 cross

Golden

174.72 vs 169.49

Trend bias

Below 200

-4.09%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.43

More volatile than market

Correlation to SPY

0.46

Loosely linked

Realised vol 30D

37.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-21.4%

Peak to trough

Max drawdown 5Y

-82.9%

Peak to trough

ATR 14

6.24

3.84% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 162.36

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ALGN · links out to the publisher

3 Mid-Cap Stocks We Approach with Caution StockStory · 23h ago How the U.K. VAT Ruling Could Reshape Align's 2026 Earnings Outlook Zacks · 5d ago 1 Cash-Producing Stock Worth Your Attention and 2 That Underwhelm StockStory · 8d ago Align Technology Prevails in China Patent Infringement Action MT Newswires · 10d ago Align Technology Prevails in China Patent Infringement Action Against Angelalign Business Wire · 10d ago Align Technology (ALGN) Q2 2026 Earnings Call Transcript Motley Fool · 14d ago ALGN Q2 Deep Dive: Clear Aligner Volumes Grow, Guidance Flags Scanner Mix Shift StockStory · 18d ago Align Technology (ALGN) Reports Record Q2 Revenue, Is The Stock Still Below Fair Value? Simply Wall St. · 22d ago

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