Nasdaq · CIK 0001097149 · ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
ALIGN TECHNOLOGY, INC.
ALGN chart by TradingView
PRICE HISTORY
LIVE · NASDAQALGN chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $4.0B
- EBITDA
- $0.8B
- FREE CASH FLOW
- $0.5B
- EPS
- $5.65
- GROSS MARGIN
- 67.19%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
29.2x
-27%7.3x101.7x
⤢
P / SALES (TTM)
2.9x
-61%2.3x17.2x
⤢
P / BOOK
2.9x
-64%2.3x26.7x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
5.25%
+3.0pp0.75%6.25%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.1B
+279%⤢
EBITDA (DERIVED)
$0.2B
+181%⤢
NET INCOME
$0.1B
+111%⤢
EPS (DILUTED)
$1.51
+140%⤢
REVENUE GROWTH YOY
4.32%
-29.9pp-41.35%186.91%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
14.87%
-0.4pp-6.59%39.34%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
9.77%
-9.9pp8.63%66.21%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN71.71%
OPERATING MARGIN14.58%
NET MARGIN10.25%
FCF MARGIN14.87%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+270%⤢
STOCK-BASED COMP
$0.0B
+232%⤢
CAPITAL EXPENDITURE
$0.0B
+106%⤢
SHARES OUTSTANDING
0.07B
-12%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.1B
+163%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 101.31%INSIDERS 6.87%OTHER / RETAIL 0.00%968 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Vanguard Capital Management LLC | 6.13% | 4.4M | $762.2M | NEW |
| Blackrock Inc. | 5.99% | 4.3M | $745.0M | -1.6% |
| Capital World Investors | 5.69% | 4.1M | $707.2M | +173.2% |
| Capital International Investors | 5.32% | 3.8M | $661.5M | -18.0% |
| Vanguard Portfolio Management LLC | 4.40% | 3.2M | $547.2M | NEW |
| FMR, LLC | 3.77% | 2.7M | $468.9M | +35.0% |
| State Street Corporation | 3.51% | 2.5M | $437.0M | -0.5% |
| Ninety One UK Ltd | 3.09% | 2.2M | $383.8M | -0.8% |
| Kayne Anderson Rudnick Investment Management LLC | 2.66% | 1.9M | $330.5M | +150.1% |
| Goldman Sachs Group Inc | 2.51% | 1.8M | $311.9M | +133.4% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.