What Is Align Technology, Inc. (ALGN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Align Technology, Inc.'s intrinsic value is estimated at $97.36. Trading at its current price of $180.59, the valuation engine raises significant caution: 11 of 13 models flag downside risk, projecting an average implied return of -46.1%. Model dispersion is worth noting: FTNN targets $178.95 (-0.9%), versus Dynamic NAV at $40.85 (-77.4%). This +76.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About ALGN?
13 of 13 models are currently active for ALGN. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates ALGN's intrinsic value at $95.34, implying -47.2% downside from the current price. See which stocks rank higher →
How Does ALGN Rank in Medical Instruments & Supplies?
Among 3 Medical Instruments & Supplies stocks, ALGN ranks #1 by Quality of Company score. CirclFi's QOC score of 9.2/10 evaluates 32 fundamental signals. A score of 9.2 places ALGN in the top tier.
Align Technology, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is ALGN a Value Trap?
CirclFi's Value Trap algorithm assigns ALGN a score of 27/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Align Technology, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Align Technology, Inc. scores 9.2 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +76.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ALGN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ALGN's 13 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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