TopFunds

Align Technology

NASDAQ: ALGN

Stock price

147.61 USD

(-79.48%) 5 years

Health Care SuppliesMedical - Devices

Insider Transactions

5Y price score: (109)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -79.48%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
27-aug.-26Award1,376--1,376Blackford Quentin S.directorlink
20-may.-26Award1,836--1,836Vitalone Britt J.directorlink
20-may.-26Award1,836--1,836SIEGEL SUSAN Edirectorlink
20-may.-26Award1,836--1,836Saia Andrea Lynndirectorlink
20-may.-26Award1,836--1,836Poul Mojdehdirectorlink
20-may.-26Award1,836--1,836Myong Annedirectorlink
20-may.-26Award2,448--2,448LARKIN C RAYMOND JRdirectorlink
20-may.-26Award1,836--1,836Dallas Kevin Jdirectorlink
20-may.-26Award1,836--1,836LACOB JOSEPHdirectorlink
20-may.-26Award1,836--1,836Conroy Kevin Tdirectorlink

122.0

52-week range

200.4

147.61

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

7.1 %

Dividend Yield TTM

-

Market cap $

$ 10,572

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

25.6

Price / Book TTM

2.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

48

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

11.3 %

(79.5) %

57.3 %

Free cash flow per share growth

47.2 %

5.6 %

198.7 %

Earnings per share growth

(11.6) %

(74.8) %

219.2 %

Analyst ratings

Price Target Low

188

Price Target High

235

Price Target Median

199

Buy

24

Hold

7

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.8
2.3
2.8
4.9
5.5
22.4
9.7
4.6
5.8
5.6
5.7
12.3%
13.3
15.7
18.6
22
26
27.1
02FCF per share
2.3
2.2
3
4.1
7.5
6.4
9.7
3.5
7.9
8.3
6.8
11.6%
14.3
17.1
20.4
24.3
29
30.1
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 845.5
$ 1,080
$ 1,473
$ 1,967
$ 2,407
$ 2,472
$ 3,953
$ 3,735
$ 3,862
$ 3,999
$ 4,035
16.9%
$ 4,718
$ 5,516
$ 6,449
$ 7,539
$ 8,815
$ 9,079
06ㅤ% Change
-
27.7%
36.4%
33.5%
22.4%
2.7%
59.9%
(5.5)%
3.4%
3.5%
0.9%
16.9%
16.9%
16.9%
16.9%
16.9%
16.9%
16.9%
07Net Income
144
189.7
231.4
400.2
442.8
1,776
772
361.6
445.1
421.4
410.4
11%
953.5
1,115
1,303
1,524
1,782
1,835
08ㅤ% Margin
17%
17.6%
15.7%
20.4%
18.4%
71.8%
19.5%
9.7%
11.5%
10.5%
10.2%
20.2% A
20.2%
20.2%
20.2%
20.2%
20.2%
20.2%
09CFO
238
247.7
438.5
554.7
747.3
662.2
1,173
568.7
785.8
738.2
593.2
9.6%
1,138
1,330
1,555
1,818
2,126
2,190
10ㅤ% Of revenue
28.2%
22.9%
29.8%
28.2%
31.1%
26.8%
29.7%
15.2%
20.3%
18.5%
14.7%
24.1% A
24.1%
24.1%
24.1%
24.1%
24.1%
24.1%
11CAPEX
(53.5)
(70.6)
(195.7)
(223.3)
(149.7)
(154.9)
(401.1)
(291.9)
(177.7)
(115.6)
(102.4)
6.7%
(109.3)
(116.7)
(124.5)
(132.9)
(141.8)
(151.4)
12ㅤ% Change
-
32%
177.3%
14.1%
(33)%
3.5%
158.9%
(27.2)%
(39.1)%
(35)%
(11.4)%
6.7% A
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
184.5
177.1
242.8
331.4
597.6
507.3
771.4
276.8
608.1
622.7
490.8
10.3%
1,028
1,214
1,431
1,685
1,984
2,038
14Total assets
1,159
1,396
1,778
2,053
2,501
4,830
5,942
5,948
6,084
6,215
6,234
18.3%
7,376
8,728
10,327
12,220
14,459
17,109
15ㅤ% Change
-
20.5%
27.3%
15.5%
21.8%
93.1%
23%
0.1%
2.3%
2.2%
0.3%
18.3%
18.3%
18.3%
18.3%
18.3%
18.3%
18.3%
16Total liabilities
310.7
400.8
627.5
799.6
1,155
1,596
2,319
2,347
2,453
2,363
2,185
21.5%
2,585
3,059
3,619
4,282
5,067
5,996
17ㅤ% Of assets
26.8%
28.7%
35.3%
39%
46.2%
33%
39%
39.5%
40.3%
38%
35%
35% A
35%
35%
35%
35%
35%
35%
18Shareholders Equity
847.9
995.4
1,150
1,253
1,346
3,234
3,623
3,601
3,631
3,852
4,049
16.9%
4,791
5,669
6,708
7,938
9,392
11,113
19Net Debt
(167.7)
(389.3)
(449.5)
(636.9)
(491.2)
(874.7)
(974)
(815.1)
(810.8)
(924.6)
(964.5)
19.1%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
81,521
81,484
81,832
81,357
80,100
79,230
79,670
78,420
76,568
74,993
72,588
(1.2)%
71,750
70,923
70,104
69,295
68,496
67,705
21ㅤ% Change
-
(0.1)%
0.4%
(0.6)%
(1.6)%
(1.1)%
0.6%
(1.6)%
(2.4)%
(2.1)%
(3.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
22ROA
12.4%
13.6%
13%
19.5%
17.7%
36.8%
13%
6.1%
7.3%
6.8%
6.6%
-
12.9%
12.8%
12.6%
12.5%
12.3%
10.7%
23ROE
17%
19.1%
20.1%
31.9%
32.9%
54.9%
21.3%
10%
12.3%
10.9%
10.1%
-
19.9%
19.7%
19.4%
19.2%
19%
16.5%
24Interest coverage
74.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
36.6
40.4
76.9
41.9
50.1
23.7
67.2
45.6
47.1
37
27.6
-
-
-
-
-
-
-
27Stock price range
52-68
59-101
90-264
194-393
173-331
138-537
496-730
175-648
183-385
204-330
125-235
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
5,268
7,677
17,794
16,768
22,163
42,088
51,863
16,490
20,941
15,613
11,327
8%
24,440
26,788
29,370
32,211
35,336
-
29FCF Yield
3.5%
2.3%
1.4%
2%
2.7%
1.2%
1.5%
1.7%
2.9%
4%
4.3%
2.2%
4.2%
4.5%
4.9%
5.2%
5.6%
-
30Average stock price
60.4
79.9
177.1
293.4
252.1
337.2
613
411.3
284.3
267.1
179.9
11.5%
340.6
377.7
419
464.8
515.9
-
31 CEO
JH
Joseph Hogan