ALGNAlign Technology

$159.28

Is it safe?

Can ALGN take a bad year?

The deepest fall in ALGN's price history on file is −83%; it is −19% below its high today.

4.98

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
47%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−83%

Worst drawdown on file · −19% today

Details
Cash and short-term investments
$1.06B
EBITDA, trailing twelve months
$811M
Operating profit, trailing twelve months
$557M
Annualised volatilitytwo years of daily moves
47%
Worst drawdown on file
−83%
Below its 52-week high
−19%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.