Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$154.13
Open:$154.17
Day's Low:$150.99
Day's High:$155.30
Bid / Ask:-
Market Cap:10.77B
Enterprise Value:9.91B
52-Week Range
52-Week Low:$130.23
52-Week High:$200.44
Current position in 52-week range
52w Low-52w High
50-Day Avg:$150.29
200-Day Avg:$168.73
Volume
Volume Today:613,756
Avg Volume (3m):921,221
Avg Volume (10d):1,083,960
52-Week Change:+13.61%
vs S&P 500, 52 weeks:-
Beta:1.74
Valuation Multiples
P/E (trailing):22.10
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
P/E (forward):12.31
PEG Ratio:0.71
Price / Book:2.50
Price / Sales (TTM):2.59
EV / Revenue:2.38
EV / EBITDA:10.39
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):4.16B
Gross Profit:2.97B
EBITDA:954.17M
Net Income (TTM):491.87M
Rev Growth (YoY):+1.90%
Earnings Growth (YoY):+143.60%
Quarterly earnings growth (YoY):+138.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$6.86
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$12.31
Revenue Per Share:$58.25
Cash Per Share:-
Book Value:$60.65
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.14B
Total Debt:112.30M
Net Debt (Debt - Cash):−1.03B (net cash)
Debt / Equity:2.61%
Current Ratio:1.43
Quick Ratio:1.21
Cash Flows
Operating Cash Flow:749.89M
Free Cash Flow (FCF):662.67M
FCF Yield (FCF / Market Cap):-
Enterprise Value:9.91B
EV / Revenue:2.38
EV / EBITDA:10.39
Profitability
ROE (Return on Equity):11.90%
ROA (Return on Assets):7.93%
P/E (trailing):22.10
P/E (forward):12.31
Price / Book:2.50
PEG Ratio:0.71
52-Week Change:+13.61%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$6.86
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$12.31
P/E (forward):12.31
PEG Ratio:0.71
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$58.25
Cash Per Share:-
Book Value:$60.65
Cash Flows (TTM)
Free Cash Flow:662.67M
Operating Cash Flow:749.89M
EBITDA:954.17M
Total Revenue (TTM):4.16B
Net Income (TTM):491.87M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:71,039,852
Float (free shares):66,800,153
Short interest (shares):4,147,627
Short % of float:-
Short Ratio (days to cover):4.23
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Align Technology, Inc. (ALGN) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Align Technology, Inc. provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers Invisalign comprehensive package to treat adults and teens malocclusion and features, and orthodontic needs of teenage or younger patients; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients between the ages of six and ten years with a mixture of primary/baby and permanent teeth. This segment also provides Invisalign express, Invisalign lite, and Invisalign moderate; Invisalign Go, Invisalign Go express, and Invisalign Go Plus; retention products, Invisalign training, adjusting tools used by dental professionals during treatment, ancillary Invisalign accessory products, and other oral health products; Invisalign Professional Whitening system; Invisalign Palatal Expander, a 3D printed orthodontic device; and 3D printing solutions. Its Imaging Systems and CAD/CAM Services segment offers iTero intraoral scanning system, a single hardware platform for restorative or orthodontic procedures; exocad, a computer-aided design and computer-aided manufacturing software; orthodontist software for digital records storage, orthodontic diagnosis, and fabrication of printed models and retainers; and restorative software for general practitioner dentists, prosthodontists, periodontists, and oral surgeons. This segment also offers Invisalign outcome simulator, a chair-side and cloud-based application for the iTero scanner; Invisalign progress assessment tool; Align Oral Health Suite, a digital interface for dental consultations; iTero TimeLapse technology for doctors or practitioners to compare a patient's historic 3D scans to the present-day scan; and subscription software, disposables, rents scanners, and pay per scan services. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona.
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Align Technology, Inc. (ALGN): Quantitative Analysis
Align Technology, Inc. (ALGN) — Healthcare — Medical Instruments & Supplies. ALGN is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ALGN has returned −2.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
ALGN ranks 326 of 461 on today's multifactor score, and 44 of the 55 Healthcare companies that score. Its strongest factor is value (Z -0.06, ranked 220 of 489); its weakest is growth (Z -0.42, ranked 387 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Align Technology (ALGN)
When does Align Technology report earnings?
Align Technology has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Oct 28, 2026). ALGN earnings dates and times, quarter by quarter →
What is Align Technology's P/E ratio?
Align Technology's P/E (price over earnings per share for the last twelve months) is 22.1 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 54 Healthcare companies with a P/E is 30.5, and the S&P 500's, 23.5: Align Technology is below its sector median. Healthcare stocks, company by company →
Where does Align Technology rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Align Technology ranks 326 of 461, and 44 of the 55 Healthcare companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Align Technology insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Align Technology shares from August 2025 through Nov 3, 2026. The latest sale was on Feb 18, 2026, by an officer, for $1.5M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 1 sale by directors, officers and large shareholders. All ALGN insider trades →
What sector is Align Technology in, and which index?
Align Technology is classified in the Healthcare sector (industry: Medical Instruments & Supplies), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 59 S&P 500 companies in that sector. Healthcare stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
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