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Upturn AI SWOT - About
ALGN 
Align Technology Inc (ALGN)
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Upturn Advisory Summary
06/30/2025: ALGN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
18 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $232.34
Year Target Price $232.34
| 8 | Strong Buy |
| 3 | Buy |
| 6 | Hold |
| 0 | Under performing |
| 1 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.17% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.66B USD | Price to earnings Ratio 34.21 | 1Y Target Price 232.34 |
Price to earnings Ratio 34.21 | 1Y Target Price 232.34 | ||
Volume (30-day avg) 18 | Beta 1.64 | 52 Weeks Range 141.74 - 263.24 | Updated Date 06/30/2025 |
52 Weeks Range 141.74 - 263.24 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 5.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.29% | Operating Margin (TTM) 14.02% |
Management Effectiveness
Return on Assets (TTM) 6.72% | Return on Equity (TTM) 10.84% |
Valuation
Trailing PE 34.21 | Forward PE 18.45 | Enterprise Value 12912539770 | Price to Sales(TTM) 3.43 |
Enterprise Value 12912539770 | Price to Sales(TTM) 3.43 | ||
Enterprise Value to Revenue 3.24 | Enterprise Value to EBITDA 16.06 | Shares Outstanding 72484800 | Shares Floating 67597188 |
Shares Outstanding 72484800 | Shares Floating 67597188 | ||
Percent Insiders 6.68 | Percent Institutions 94.2 |
Analyst Ratings
Rating 4 | Target Price 232.34 | Buy 3 | Strong Buy 8 |
Buy 3 | Strong Buy 8 | ||
Hold 6 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Align Technology Inc
Company Overview
History and Background
Align Technology, Inc. was founded in 1997 and is headquartered in Tempe, Arizona. It is best known for its Invisalign system, a clear aligner therapy used in orthodontics, and iTero intraoral scanners and services. The company pioneered the clear aligner market and has evolved into a leading global medical device company.
Core Business Areas
- Clear Aligner Segment: This segment designs, manufactures, and markets Invisalign clear aligners for treating malocclusion (misaligned teeth).
- Imaging Systems & CAD/CAM Services Segment: This segment focuses on iTero intraoral scanners and related services, which are used for digital impressions and CAD/CAM workflows in dentistry.
Leadership and Structure
Joseph Hogan serves as the Chief Executive Officer. The company has a typical corporate structure with various departments including R&D, Marketing, Sales, Operations, and Finance.
Top Products and Market Share
Key Offerings
- Invisalign System: Invisalign is a clear aligner system used to straighten teeth. Align Technology holds a significant market share in the clear aligner market. Competitors include SmileDirectClub, Candid, and traditional braces manufacturers like 3M Unitek. Revenue generated from the Invisalign system is the primary driver of Align Technology's total revenue. Market share varies by region but is estimated to be between 25%-50% globally.
- iTero Intraoral Scanners: iTero scanners are used for digital impressions in dental practices. The iTero scanner generates revenue through scanner sales and subscription-based services. Competitors include Planmeca, Dentsply Sirona (Sirona Connect), and 3Shape. Market share varies by region, but iTero is a significant player.
Market Dynamics
Industry Overview
The orthodontic industry is undergoing a digital transformation, with increasing adoption of clear aligners and digital scanning technologies. Growth is driven by aesthetics, convenience, and technological advancements.
Positioning
Align Technology is a leader in the clear aligner market and a key player in digital dentistry. Its competitive advantages include a strong brand, extensive clinical data, and a large network of trained providers.
Total Addressable Market (TAM)
The total addressable market is estimated to be in the tens of billions of dollars. Align Technology is positioned to capture a significant portion of this TAM through continued innovation and market expansion.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive clinical data
- Large network of trained providers
- Continuous innovation
- Global presence
Weaknesses
- Premium pricing
- Reliance on discretionary spending
- Competition from lower-priced alternatives
- Patent expirations
Opportunities
- Expanding into new markets
- Developing new products and services
- Increasing adoption of digital dentistry
- Partnerships with dental service organizations (DSOs)
- AI integrations for treatment planning
Threats
- Increased competition
- Economic downturns
- Changes in regulations
- Technological disruptions
- Direct-to-consumer aligner models
Competitors and Market Share
Key Competitors
- 3M (MMM)
- Dentsply Sirona (XRAY)
- Envista Holdings Corporation (NVST)
Competitive Landscape
Align Technology has a competitive advantage due to its brand recognition and technological innovation. However, it faces competition from lower-priced alternatives and established players in the traditional orthodontic market.
Major Acquisitions
Exocad GmbH
- Year: 2020
- Acquisition Price (USD millions): 417
- Strategic Rationale: To expand Align Technology's digital dentistry platform and provide enhanced solutions for dental professionals.
Growth Trajectory and Initiatives
Historical Growth: Align Technology has experienced significant growth in revenue and profitability over the past decade, driven by the increasing adoption of Invisalign and iTero scanners.
Future Projections: Analyst estimates suggest continued growth for Align Technology, driven by market expansion, product innovation, and increasing adoption of digital dentistry. Specific projections can be found on financial news sites like Yahoo Finance, MarketWatch, and Bloomberg.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity, developing new Invisalign products, and investing in artificial intelligence for treatment planning.
Summary
Align Technology is a strong player in the clear aligner and digital dentistry markets, driven by the popularity of Invisalign and iTero. Its brand recognition and innovative technology offer a competitive edge. However, it faces competition from lower-priced alternatives and must navigate economic uncertainties. Continued investment in R&D and market expansion are crucial for sustained growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Align Technology Investor Relations
- SEC Filings (10-K, 10-Q)
- Financial News Outlets (Yahoo Finance, Bloomberg, MarketWatch)
- Industry Reports (Market Research Future, Mordor Intelligence)
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Conduct thorough due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Align Technology Inc
Exchange NASDAQ | Headquaters Tempe, AZ, United States | ||
IPO Launch date 2001-01-26 | President, CEO & Director Mr. Joseph M. Hogan | ||
Sector Healthcare | Industry Medical Instruments & Supplies | Full time employees 21200 | Website https://www.aligntech.com |
Full time employees 21200 | Website https://www.aligntech.com | ||
Align Technology, Inc. designs, manufactures, and markets Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The Clear Aligner segment offers comprehensive products, including Invisalign comprehensive package to treat adults and teens from mild to severe malocclusion and features, and orthodontic needs of teenage or younger patients; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients generally between the ages of six and ten years with a mixture of primary/baby and permanent teeth. This segment also provides Invisalign express, Invisalign lite, and Invisalign moderate; as well as Invisalign Go, Invisalign Go express, and Invisalign Go Plus; retention products, Invisalign training, adjusting tools used by dental professionals during treatment, ancillary Invisalign accessory products, and other oral health products; Invisalign Professional Whitening system; Invisalign Palatal Expander, a 3D printed orthodontic device; and 3D printing solutions. The Imaging Systems and CAD/CAM Services segment offers iTero intraoral scanning system, a single hardware platform for restorative or orthodontic procedures; exocad, a computer-aided design and computer-aided manufacturing (CAD/CAM) software; orthodontist software for digital records storage, orthodontic diagnosis, and fabrication of printed models and retainers; and restorative software for general practitioner dentists, prosthodontists, periodontists, and oral surgeons. This segment also provides Invisalign outcome simulator, a chair-side and cloud-based application for the iTero scanner; Invisalign progress assessment tool; Align Oral Health Suite, a digital interface for dental consultations; iTero TimeLapse technology for doctors or practitioners to compare a patient's historic 3D scans to the present-day scan; and subscription software, disposables, rents scanners, and pay per scan services. The company was incorporated in 1997
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