Align Technology, (UK) Today

0HCK Stock   161.43  3.89  2.35%   

Performance

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Odds Of Distress

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Low
Align Technology, is selling for under 161.43 as of the 29th of January 2026; that is 2.35% down since the beginning of the trading day. The stock's lowest day price was 160.6. Align Technology, has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
Align Technology, is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 79.98 M outstanding shares. More on Align Technology

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Align Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Align Technology,'s investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Align Technology, or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentJoseph Hogan
Thematic Ideas
(View all Themes)
Business ConcentrationComputers, IT, Computing (View all Sectors)
Align Technology,'s financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Align Technology,'s success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Align Technology, can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Align Technology,'s financial leverage. It provides some insight into what part of Align Technology,'s total assets is financed by creditors.
Liquidity
Align Technology, cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Align Technology has accumulated 119.28 M in total debt. Debt can assist Align Technology, until it has trouble settling it off, either with new capital or with free cash flow. So, Align Technology,'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Align Technology, sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Align to invest in growth at high rates of return. When we think about Align Technology,'s use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(26.58 Million)
Align Technology (0HCK) is traded on London Exchange in UK and employs 21,065 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Align Technology,'s market, we take the total number of its shares issued and multiply it by Align Technology,'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Align Technology, has 79.98 M outstanding shares. Align Technology, generates positive cash flow from operations, but has no cash available
Check Align Technology, Probability Of Bankruptcy
Ownership Allocation
Align Technology, holds a total of 79.98 Million outstanding shares. The majority of Align Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Align Technology, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Align Technology,. Please pay attention to any change in the institutional holdings of Align Technology as this could imply that something significant has changed or is about to change at the company. Also note that nearly four million seven thousand two hundred eighteen invesors are currently shorting Align Technology, expressing very little confidence in its future performance.
Check Align Ownership Details

Align Technology, Historical Income Statement

At this time, Align Technology,'s Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 1.9 B in 2026, whereas Total Revenue is likely to drop slightly above 2.4 B in 2026. View More Fundamentals

Align Stock Against Markets

Align Stock Analysis Notes

About 98.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 8.88. Align Technology, had not issued any dividends in recent years. For more info on Align Technology please contact Joseph Hogan at 602 742 2000 or go to https://www.aligntech.com.

Align Technology, Quarterly Total Revenue

995.69 Million

Align Technology, Investment Alerts

Over 98.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: Align Technology Just Flashed Golden Cross Signal Do You Buy - Yahoo Finance

Align Technology, Thematic Classifications

In addition to having Align Technology, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
Computers production and distribution
IT Idea
IT
Information technology and IT services

Align Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Align Technology,'s market, we take the total number of its shares issued and multiply it by Align Technology,'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Align Profitablity

Align Technology,'s profitability indicators refer to fundamental financial ratios that showcase Align Technology,'s ability to generate income relative to its revenue or operating costs. If, let's say, Align Technology, is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Align Technology,'s executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Align Technology,'s profitability requires more research than a typical breakdown of Align Technology,'s financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Align Technology, has return on total asset (ROA) of 0.0632 % which means that it generated a profit of $0.0632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0958 %, meaning that it generated $0.0958 on every $100 dollars invested by stockholders. Align Technology,'s management efficiency ratios could be used to measure how well Align Technology, manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Align Technology,'s Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.5 B in 2026, whereas Other Current Assets are likely to drop slightly above 101.7 M in 2026.
Leadership effectiveness at Align Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1567
Profit Margin
0.095
Beta
1.833
Return On Assets
0.0632
Return On Equity
0.0958

Technical Drivers

As of the 29th of January, Align Technology, shows the Risk Adjusted Performance of 0.0882, mean deviation of 1.35, and Downside Deviation of 1.85. Align Technology, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Align Technology, semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Align Technology, is priced correctly, providing market reflects its regular price of 161.43 per share.

Align Technology, Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of fourty. Align Technology, Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Align Technology, price patterns.

Align Technology, Outstanding Bonds

Align Technology, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Align Technology, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Align bonds can be classified according to their maturity, which is the date when Align Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Align Technology, Predictive Daily Indicators

Align Technology, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Align Technology, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Align Technology, Forecast Models

Align Technology,'s time-series forecasting models are one of many Align Technology,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Align Technology,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Align Technology, without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Align Technology, Corporate Management

Elected by the shareholders, the Align Technology,'s board of directors comprises two types of representatives: Align Technology, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Align. The board's role is to monitor Align Technology,'s management team and ensure that shareholders' interests are well served. Align Technology,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Align Technology,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
Simon BeardMD VPProfile
Emory WrightExecutive OperationsProfile
Sreelakshmi KolliExecutive OfficerProfile
Stuart HockridgeExecutive ResourcesProfile
Shirley StacyVice RelationsProfile

Additional Tools for Align Stock Analysis

When running Align Technology,'s price analysis, check to measure Align Technology,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Align Technology, is operating at the current time. Most of Align Technology,'s value examination focuses on studying past and present price action to predict the probability of Align Technology,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Align Technology,'s price. Additionally, you may evaluate how the addition of Align Technology, to your portfolios can decrease your overall portfolio volatility.