December 31, 2025 a 07:43 am
ALGN: Fundamental Ratio Analysis - Align Technology, Inc.
Align Technology, Inc. specializes in the design, manufacture, and marketing of sophisticated medical devices. With a strong presence in the clear aligners and scanners market, the company continues to capitalize on its innovative product offerings. The stock offers a promising outlook, supported by robust fundamentals and solid analyst ratings.
Fundamental Rating
The fundamental analysis reveals strong performance across several key metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical data demonstrates consistent score maintenance over the evaluated period.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | 4 | 4 | 4 | 5 | 3 | 2 | 3 |
| N/A | 0 | 4 | 4 | 5 | 3 | 2 | 3 |
Analyst Price Targets
The stock has high analyst price targets indicating strong future potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $200 | $140 | $170 | $169.88 |
Analyst Sentiment
The sentiment analysis shows a strong buy consensus by analysts.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 9 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Align Technology, Inc. presents itself as a solid investment opportunity in the medical device sector. The company's strong fundamentals, particularly its high return on assets, indicate efficient management and potential growth. Analyst sentiment supports a positive outlook, with a notable consensus towards buying the stock. Potential investors should also consider market volatility and competitive pressures in the dental technology space. Despite these risks, Align's innovative edge and market leadership provide a promising platform for future success.