ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Align Technology, Inc. ?
1
High Management Efficiency with a high ROE of 12.95%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 11.97% of over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 755.7 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 5.33 times
- RAW MATERIAL COST(Y) Fallen by -1.41% (YoY)
5
With ROE of 13.05%, it has a very attractive valuation with a 2.93 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.14%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.9
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Align Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Align Technology, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Align Technology, Inc.
25.14%
-0.79
40.66%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
11.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.02
Tax Ratio
30.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
25.44%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.93
EV to EBIT
15.84
EV to EBITDA
12.68
EV to Capital Employed
3.62
EV to Sales
2.68
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
22.82%
ROE (Latest)
13.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 755.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.33 times
RAW MATERIAL COST(Y)
Fallen by -1.41% (YoY
NET PROFIT(9M)
Higher at USD 466.23 MM
NET SALES(Q)
Highest at USD 1,056.19 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 10.16%
OPERATING PROFIT(Q)
Lowest at USD 192.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.25 %
Here's what is working for Align Technology, Inc.
Operating Cash Flow
Highest at USD 755.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 5.33 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 1,056.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD 466.23 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Align Technology, Inc.
Operating Profit
Lowest at USD 192.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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