Profitability
Weight: 20%
C
51
- 5yr Avg ROIC 13.0%
- Operating Margin Trend -2.09 pp/yr
ALGN
Align Technology, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 12.9%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 15%
C
52
- 5yr Revenue CAGR 10.3%
- 5yr EPS CAGR -24.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
88
- 5yr FCF Margin 14.1%
- 5yr FCF/NI Conversion 1.16x
Balance Sheet
Weight: 20%
A+
99
- Net Debt / EBITDA -1.19x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.42
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 0.88
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +170.1%
- New buys
- 0
- Full exits
- 1