Profitability
Weight: 20%
C-
49
- 5yr Avg ROIC 11.9%
- 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+
77
- 5yr Avg ROE 11.9%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 15%
F
27
- 5yr Revenue CAGR 0.5%
- 5yr EPS CAGR -12.6%
- 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+
100
- Net Debt / EBITDA -1.28x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.91
Stability
Weight: 15%
C-
49
- EPS Volatility (σ/μ) 0.88
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -15.8%
- New buys
- 0
- Full exits
- 1