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Try Stocky free →Cautious. ALGN's 80/100 Leadership Alignment—driven by founder-CEO Kelley focus and disciplined capital allocation—anchors conviction, but a 75 Vulnerability Index tempers upside. Sole-source dependencies on specialized scanning equipment and iTero scanner components create medium structural risk that margin-of-safety at 14.5× forward P/E doesn't fully offset.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for ALGN:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 59/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
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Stocky rates ALGN (ALGN) at 59/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. ALGN's 80/100 Leadership Alignment—driven by founder-CEO Kelley focus and disciplined capital allocation—anchors conviction, but a 75 Vulnerability Index tempers upside. Sole-source dependencies on specialized scanning equipme
ALGN's current Stocky Verdict is 59/100, placing it in the "Cautious" band. This composite combines a 53/100 Compounder score, 80/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for ALGN yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
ALGN scores 80/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
ALGN's Vulnerability Profile scores 75/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ALGN.
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