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Company Profile

ALGN insider trades (13 months) →

Today's multi-factor rank: 258 of 466 · see the ranking

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 −5.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

ALGN ranks 258 of 466 on today's multifactor score, and 34 of the 55 Healthcare companies that score. Its strongest factor is momentum (Z 0.11, ranked 196 of 497); its weakest is growth (Z -0.42, ranked 396 of 494). 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.

FactorZ-ScoreRank
Multifactor-0.095258 of 466 ↑5
Momentum0.109196 of 497 ↓2
Value-0.027211 of 494 ↑2
Quality-0.044233 of 473 =
Growth-0.418396 of 494 =

Market data

MetricValue
Price$147.61
Market Cap10.49B
P/E25.99
Revenue (last 12 months)4.14B
Price / book2.48
Book value per share$59.41
52-week range$122.00 – $200.44
Beta1.64
Average volume949,952
Shares outstanding71.04M
Short interest (% of float)6.20% (as of Aug 31, 2026)

When does ALGN report earnings? 11 of its last 11, after the close →

What are ALGN insiders doing? 19 transactions filed with the SEC, of them 1 sell, the last one on May 20, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity