ALGN

Align Technology, Inc.

70
Fundamentals69/ 100
Valuation72/ 100
Upside potential63/ 100
Risk potential18/ 100

ALGN's fundamentals are strong and it looks cheap: trading at 24x earnings, below its usual 36x. Analysts expect earnings growth.

HIMS

Hims & Hers Health, Inc.

There isn't enough reported data to score HIMS yet.

ALGN Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

ALGN's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

HIMS Fundamentals

MetricStatus
Strong
Weak
Stable
Strong

HIMS's revenue and balance sheet are currently strong, and its cash flow is stable, but its profitability is weak.

ALGN PE Valuation

CHEAPFAIREXPENSIVE29x58x87x116x
CHEAPFAIREXPENSIVE29x58x87x116x
LevelPEPriceVs current
Forward14x$167โ€”
Current24x$167โ€”
Cheap25x$173+3.5%
Fair35x$242+45%
Expensive69x$470+182%

Historical ranges are pointers, not guarantees.

ALGN's PE is in its cheap range at 24x. If earnings grow as analysts expect, today's price would be 14x next year's earnings.

HIMS PE Valuation

HIMS has no meaningful PE right now: it lost money over the past year.

ALGN Forward outlook

MetricOutlook
Strongly improving
Growth
Stable
Strongly improving
Limited
High

Analysts expect ALGN's earnings to grow and its profitability to improve, with its revenue holding steady.

HIMS Forward outlook

MetricOutlook
--
Turning to a loss
Strong growth
Stable
Limited
Low

Analysts expect HIMS's revenue to grow, but its earnings to decline. However, they disagree widely on these estimates.

ALGN Risk to reward

ScenarioChangePrice
Upside+31%$218.07
Downside-18%$137.19

Calculated from the latest close: $166.97 on Nov 12.

There is not enough scenario data to compare ALGN and HIMS's risk to reward.

HIMS Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $19.73 on Nov 12.

There is not enough scenario data to compare ALGN and HIMS's risk to reward.

ALGN Earnings Per Share

Q4 2023: $5.81Q1 2024: $6.06Q2 2024: $5.88Q3 2024: $5.85Q4 2024: $5.62Q1 2025: $5.50Q2 2025: $5.94Q3 2025: $5.17Q4 2025: $5.65Q1 2026: $5.95Q2 2026: $5.74Q3 2026: $6.86Forward: $11.89
Q4 2023: $5.81Q1 2024: $6.06Q2 2024: $5.88Q3 2024: $5.85Q4 2024: $5.62Q1 2025: $5.50Q2 2025: $5.94Q3 2025: $5.17Q4 2025: $5.65Q1 2026: $5.95Q2 2026: $5.74Q3 2026: $6.86Forward: $11.89
QuarterTTM EPSYoY
Forward$11.89+73%
Q3 2026$6.86+33%
Q2 2026$5.74-3.4%
Q1 2026$5.95+8.2%
Q4 2025$5.65+0.5%
Q3 2025$5.17-12%
Q2 2025$5.94+1%
Q1 2025$5.50-9.2%
Q4 2024$5.62-3.3%

ALGN has the edge over HIMS on earnings quality, reporting a profit while its opponent remains loss making.

HIMS Earnings Per Share

Q4 2023: $-0.11Q1 2024: $-0.01Q2 2024: $0.08Q3 2024: $0.44Q4 2024: $0.53Q1 2025: $0.68Q2 2025: $0.79Q3 2025: $0.53Q4 2025: $0.51Q1 2026: $-0.09Q2 2026: $-0.63Q3 2026: $-0.83
Q4 2023: $-0.11Q1 2024: $-0.01Q2 2024: $0.08Q3 2024: $0.44Q4 2024: $0.53Q1 2025: $0.68Q2 2025: $0.79Q3 2025: $0.53Q4 2025: $0.51Q1 2026: $-0.09Q2 2026: $-0.63Q3 2026: $-0.83
QuarterTTM EPSYoY
Q3 2026-$0.83-257%
Q2 2026-$0.63-180%
Q1 2026-$0.09-113%
Q4 2025$0.51-3.8%
Q3 2025$0.53+20%
Q2 2025$0.79+888%
Q1 2025$0.68+$0.69
Q4 2024$0.53+$0.64

HIMS has swung to a loss: it lost $0.83 per share over the past year, after a profit the year before.

ALGN Quarterly Revenue

Q4 2023: $957MQ1 2024: $997MQ2 2024: $1BQ3 2024: $978MQ4 2024: $995MQ1 2025: $979MQ2 2025: $1BQ3 2025: $996MQ4 2025: $1BQ1 2026: $1BQ2 2026: $1.1BQ3 2026: $1B
Q4 2023: $957MQ1 2024: $997MQ2 2024: $1BQ3 2024: $978MQ4 2024: $995MQ1 2025: $979MQ2 2025: $1BQ3 2025: $996MQ4 2025: $1BQ1 2026: $1BQ2 2026: $1.1BQ3 2026: $1B
QuarterRevenueYoY
Q3 2026$1B+1.9%
Q2 2026$1.1B+4.3%
Q1 2026$1B+6.2%
Q4 2025$1B+5.3%
Q3 2025$995.7M+1.8%
Q2 2025$1B-1.6%
Q1 2025$979.3M-1.8%
Q4 2024$995.2M+4%

ALGN's revenue has grown year over year for five quarters in a row: $1B last quarter, up 1.9% from the same quarter a year ago.

HIMS Quarterly Revenue

Q4 2023: $247MQ1 2024: $278MQ2 2024: $316MQ3 2024: $402MQ4 2024: $481MQ1 2025: $586MQ2 2025: $545MQ3 2025: $599MQ4 2025: $618MQ1 2026: $608MQ2 2026: $753MQ3 2026: $890M
Q4 2023: $247MQ1 2024: $278MQ2 2024: $316MQ3 2024: $402MQ4 2024: $481MQ1 2025: $586MQ2 2025: $545MQ3 2025: $599MQ4 2025: $618MQ1 2026: $608MQ2 2026: $753MQ3 2026: $890M
QuarterRevenueYoY
Q3 2026$890.4M+49%
Q2 2026$753.2M+38%
Q1 2026$608.1M+3.8%
Q4 2025$617.8M+28%
Q3 2025$599M+49%
Q2 2025$544.8M+73%
Q1 2025$586M+111%
Q4 2024$481.1M+95%

HIMS has the edge over ALGN on sales, with more consistent year-over-year improvement.

ALGN Free Cash Flow

Q4 2023: $13MQ1 2024: $19MQ2 2024: $106MQ3 2024: $234MQ4 2024: $263MQ1 2025: $27MQ2 2025: $107MQ3 2025: $169MQ4 2025: $187MQ1 2026: $120MQ2 2026: $157MQ3 2026: $138M
Q4 2023: $13MQ1 2024: $19MQ2 2024: $106MQ3 2024: $234MQ4 2024: $263MQ1 2025: $27MQ2 2025: $107MQ3 2025: $169MQ4 2025: $187MQ1 2026: $120MQ2 2026: $157MQ3 2026: $138M
QuarterFree cash flowYoY
Q3 2026$137.9M-18%
Q2 2026$157.1M+47%
Q1 2026$120.3M+339%
Q4 2025$187.3M-29%
Q3 2025$169M-28%
Q2 2025$107.2M+0.7%
Q1 2025$27.4M+42%
Q4 2024$263.1M+1851%

ALGN still generates free cash flow, though less than at its 2020 peak: $603M over the past year.

HIMS Free Cash Flow

Q4 2023: $22MQ1 2024: $26MQ2 2024: $54MQ3 2024: $85MQ4 2024: --Q1 2025: $50MQ2 2025: โˆ’$70MQ3 2025: $79MQ4 2025: โˆ’$3MQ1 2026: $53MQ2 2026: โˆ’$68MQ3 2026: $26M
Q4 2023: $22MQ1 2024: $26MQ2 2024: $54MQ3 2024: $85MQ4 2024: --Q1 2025: $50MQ2 2025: โˆ’$70MQ3 2025: $79MQ4 2025: โˆ’$3MQ1 2026: $53MQ2 2026: โˆ’$68MQ3 2026: $26M
QuarterFree cash flowYoY
Q3 2026$26M-67%
Q2 2026-$68.2M+$1.3M
Q1 2026$53.1M+5.9%
Q3 2025$79.3M-7%
Q2 2025-$69.5M-230%
Q1 2025$50.1M+94%
Q3 2024$85.3M+238%
Q2 2024$53.6M+219%

HIMS has the edge over ALGN on cash flow, with more consistent year-over-year improvement.

ALGN Total Shares

Q4 2023: 77MQ1 2024: 75MQ2 2024: 75MQ3 2024: 75MQ4 2024: 75MQ1 2025: 74MQ2 2025: 73MQ3 2025: 72MQ4 2025: 73MQ1 2026: 72MQ2 2026: 72MQ3 2026: 71M
Q4 2023: 77MQ1 2024: 75MQ2 2024: 75MQ3 2024: 75MQ4 2024: 75MQ1 2025: 74MQ2 2025: 73MQ3 2025: 72MQ4 2025: 73MQ1 2026: 72MQ2 2026: 72MQ3 2026: 71M
PeriodChange %Net change
Quarterly-0.7%-505K shares
1 year-1.9%-1.4M shares
3 years-7.6%-5.8M shares
5 years-11%-8.5M shares
Available history-11%-9.1M shares

ALGN has 71M diluted shares, down 1.9% from a year ago, with $298M in buybacks over the past year.

HIMS Total Shares

Q4 2023: 209MQ1 2024: 229MQ2 2024: 235MQ3 2024: 235MQ4 2024: 237MQ1 2025: 247MQ2 2025: 257MQ3 2025: 249MQ4 2025: 258MQ1 2026: 228MQ2 2026: 232MQ3 2026: 234M
Q4 2023: 209MQ1 2024: 229MQ2 2024: 235MQ3 2024: 235MQ4 2024: 237MQ1 2025: 247MQ2 2025: 257MQ3 2025: 249MQ4 2025: 258MQ1 2026: 228MQ2 2026: 232MQ3 2026: 234M
PeriodChange %Net change
Quarterly+0.9%+2.1M shares
1 year-6%-14.9M shares
3 years+11%+23.7M shares
5 years+17%+33.8M shares

HIMS has the edge over ALGN on shareholder dilution, with a more favorable share count trend.

ALGN Net Leverage

Q4 2023: -1.2xQ1 2024: -1.1xQ2 2024: -1.0xQ3 2024: -1.3xQ4 2024: -1.4xQ1 2025: -1.2xQ2 2025: -1.2xQ3 2025: -1.4xQ4 2025: -1.4xQ1 2026: -1.3xQ2 2026: -1.4xQ3 2026: -1.3x
Q4 2023: -1.2xQ1 2024: -1.1xQ2 2024: -1.0xQ3 2024: -1.3xQ4 2024: -1.4xQ1 2025: -1.2xQ2 2025: -1.2xQ3 2025: -1.4xQ4 2025: -1.4xQ1 2026: -1.3xQ2 2026: -1.4xQ3 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-1.4xNet Cash
Q1 2026-1.3xNet Cash
Q4 2025-1.4xNet Cash
Q3 2025-1.4xNet Cash
Q2 2025-1.2xNet Cash
Q1 2025-1.2xNet Cash
Q4 2024-1.4xNet Cash

ALGN has more cash than debt.

HIMS Net Leverage

Q1 2024: -49.8xQ2 2024: -5.5xQ3 2024: -2.9xQ4 2024: -2.8xQ1 2025: -2.1xQ2 2025: -7.3xQ3 2025: -2.2xQ4 2025: -1.4xQ1 2026: -5.9x
Q1 2024: -49.8xQ2 2024: -5.5xQ3 2024: -2.9xQ4 2024: -2.8xQ1 2025: -2.1xQ2 2025: -7.3xQ3 2025: -2.2xQ4 2025: -1.4xQ1 2026: -5.9x
QuarterNet LeverageStatus
Q1 2026-5.9xNet Cash
Q4 2025-1.4xNet Cash
Q3 2025-2.2xNet Cash
Q2 2025-7.3xNet Cash
Q1 2025-2.1xNet Cash
Q4 2024-2.8xNet Cash
Q3 2024-2.9xNet Cash
Q2 2024-5.5xNet Cash

HIMS has more cash than debt.

ALGN Weekly Momentum

MetricValueStatus
RSI53.6Neutral
Stochastic50.8Neutral

ALGN's weekly RSI is 54 (neutral) and its Stochastic is 51 (neutral).

HIMS Weekly Momentum

MetricValueStatus
RSI36.0Neutral
Stochastic23.0Neutral

HIMS's weekly RSI is 36 (neutral) and its Stochastic is 23 (neutral).

ALGN PE vs Healthcare Sector

MetricALGNSector medianRelative
PE24x26x5.8% below
PE %162913 pts below

ALGN is trading at 24x earnings, in line with the Healthcare sector's median of 26x.

HIMS PE vs Healthcare Sector

MetricHIMSSector medianRelative
PEN/A26xโ€”

HIMS has no meaningful PE right now: it lost money over the past year.

ALGN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$152.29.7% above
20 week MA$161.43.5% above
50 week MA$168.00.6% below
100 week MA$169.41.4% below
200 week MA$225.126% below

ALGN has the edge over HIMS on trend strength, trading above more of its moving averages.

HIMS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$27.328% below
20 week MA$29.232% below
50 week MA$27.729% below
100 week MA$35.945% below
200 week MA$24.419% below

HIMS is in a downtrend: it's below all five of its weekly moving averages, and 19% below its 200-week average.

ALGN Yearly ROI

YearStart priceEnd priceROI
2020$277.6$528.0+90%
2021$528.0$654.0+24%
2022$654.0$203.7-69%
2023$203.7$274.0+35%
2024$274.0$211.4-23%
2025$211.4$158.4-25%
2026 YTD$158.4$167.0+5.4%

ALGN has the edge over HIMS on returns for 2026, with the stronger performance.

HIMS Yearly ROI

YearStart priceEnd priceROI
2020$9.89$15.0+51%
2021$15.0$6.65-56%
2022$6.65$6.43-3.3%
2023$6.43$8.90+38%
2024$8.90$26.6+198%
2025$26.6$34.3+29%
2026 YTD$34.3$19.7-42%

HIMS's yearly returns have swung widely, from +198% in 2024 to โˆ’56% in 2021. It's down 42% so far in 2026.

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