Align Technology (ALGN) Financials: Revenue & Earnings
ALGN$152.90+0.95 +0.63%
$10.86B
Market Cap
26.43
P/E
13.63
Forward P/E
59
Score
Align Technology (ALGN) Financials: Revenue & Earnings
ALGN price $152.90 +0.95 +0.63%
- Ticker
- ALGN
- Price
- $152.90
- Change
- +0.95 +0.63%
- Market cap ?
- $10.86B
- P/E ?
- 26.43
- Forward P/E ?
- 13.63
- Dividend yield ?
- 0.00%
- Beta ?
- 1.67
- Sector
- Healthcare
- Industry
- Medical - Devices
- Stocklytics score
- 59
- Value
- 75
- Quality
- 58
- Growth
- 45
Stocklytics score rationale: value 75, quality 58, growth 45.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1079874000 | 1473413000 | 1966492000 | 2406796000 | 2471941000 | 3952584000 | 3734635000 | 3862260000 | 3999012000 | 4034964000 |
Align Technology, Inc. is a medical technology enterprise that develops, produces, and markets its leading products: Invisalign transparent dental aligners and iTero digital intraoral scanners, along with related services. These offerings serve a wide range of dental professionals, including orthodontists, general dentists, and those specializing in restorative and cosmetic dentistry. The company's operations are…
Fair value
ALGN fair value $366.72. Price $152.90. Price is 58% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 92% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 755.70M. Growth 19.88%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.7). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 71.04M. Net debt -964.54M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-28 | — | 2.77 | — | 1.00B |
| 2026-07-29 | 2.64 | 2.62 | 1.06B | 1.05B |
| 2026-04-29 | 2.58 | 2.30 | 1.04B | 1.02B |
| 2026-02-04 | 3.29 | 2.99 | 1.05B | 1.03B |
| 2025-10-29 | 2.61 | 2.40 | 995.69M | 976.35M |
| 2025-07-30 | 2.49 | 2.57 | 1.01B | 1.02B |
| 2025-04-30 | 2.13 | 1.99 | 979.26M | 975.25M |
| 2025-02-05 | 2.44 | 2.43 | 995.22M | 999.16M |
| 2024-10-23 | 2.35 | 2.31 | 977.87M | 990.05M |
| 2024-07-24 | 2.41 | 2.34 | 1.03B | 1.04B |
| 2024-04-24 | 2.14 | 1.97 | 997.43M | 974.53M |
| 2024-01-31 | 2.42 | 2.18 | 956.73M | 932.54M |
| 2023-10-25 | 2.14 | 2.26 | 960.21M | 996.48M |
| 2023-07-26 | 2.22 | 2.02 | 1.00B | 991.60M |
| 2023-04-26 | 1.82 | 1.69 | 943.15M | 903.20M |
| 2023-02-01 | 1.73 | 1.52 | 901.51M | 891.81M |
| 2022-10-26 | 1.36 | 2.21 | 890.35M | 963.76M |
| 2022-07-27 | 2.00 | 2.12 | 969.55M | 984.66M |
| 2022-04-27 | 2.13 | 2.22 | 973.22M | 1.00B |
| 2022-02-02 | 2.83 | 2.71 | 1.03B | 1.02B |
| 2021-10-27 | 2.87 | 2.60 | 1.02B | 980.32M |
| 2021-07-28 | 3.04 | 2.53 | 1.01B | 980.32M |
| 2021-04-28 | 2.49 | 2.02 | 894.77M | 686.58M |
| 2021-02-03 | 2.61 | 2.14 | 834.52M | 651.24M |
| 2020-10-21 | 2.25 | 0.64 | 734.14M | 487.59M |
| 2020-07-22 | -0.35 | -0.06 | 352.31M | 50.33M |
| 2020-04-29 | 0.73 | 1.07 | 550.96M | 754.74M |
| 2020-01-29 | 1.53 | 1.40 | 649.79M | 594.58M |
| 2019-10-23 | 1.28 | 1.14 | 607.34M | 540.91M |
| 2019-07-24 | 1.33 | 1.51 | 600.70M | 495.66M |
| 2019-04-24 | 0.89 | 0.83 | 548.97M | 518.13M |
| 2019-01-29 | 1.20 | 1.15 | 534.02M | 511.77M |
| 2018-10-24 | 1.24 | 1.19 | 505.29M | 484.92M |
| 2018-07-25 | 1.30 | 1.09 | 490.26M | 411.10M |
| 2018-04-25 | 1.17 | 0.98 | 436.92M | 365.95M |
| 2018-01-30 | 1.19 | 0.96 | 421.32M | 339.87M |
| 2017-10-26 | 1.01 | 0.82 | 385.27M | 312.82M |
| 2017-07-27 | 0.85 | 0.73 | 356.48M | 306.17M |
| 2017-04-27 | 0.85 | 0.67 | 310.34M | 244.59M |
| 2017-01-31 | 0.67 | 0.66 | 293.20M | 288.82M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-27 | Blackford Quentin S. | Buy | 1.38K | — | — |
| 2026-08-27 | Blackford Quentin S. | Other | 0 | — | — |
| 2026-05-20 | Vitalone Britt J. | Buy | 1.84K | — | — |
| 2026-05-20 | Vitalone Britt J. | Buy | 1.44K | — | — |
| 2026-05-20 | Vitalone Britt J. | Sell | 1.44K | — | — |
| 2026-05-20 | SIEGEL SUSAN E | Buy | 1.75K | — | — |
| 2026-05-20 | SIEGEL SUSAN E | Buy | 1.84K | — | — |
| 2026-05-20 | SIEGEL SUSAN E | Sell | 1.75K | — | — |
| 2026-05-20 | Saia Andrea Lynn | Buy | 1.75K | — | — |
| 2026-05-20 | Saia Andrea Lynn | Buy | 1.84K | — | — |
| 2026-05-20 | Saia Andrea Lynn | Sell | 1.75K | — | — |
| 2026-05-20 | Poul Mojdeh | Buy | 1.75K | — | — |
| 2026-05-20 | Poul Mojdeh | Buy | 1.84K | — | — |
| 2026-05-20 | Poul Mojdeh | Sell | 1.75K | — | — |
| 2026-05-20 | Myong Anne | Buy | 1.75K | — | — |
| 2026-05-20 | Myong Anne | Buy | 1.84K | — | — |
| 2026-05-20 | Myong Anne | Sell | 1.75K | — | — |
| 2026-05-20 | LARKIN C RAYMOND JR | Buy | 2.33K | — | — |
| 2026-05-20 | LARKIN C RAYMOND JR | Buy | 2.45K | — | — |
| 2026-05-20 | LARKIN C RAYMOND JR | Sell | 2.33K | — | — |
| 2026-05-20 | Dallas Kevin J | Buy | 1.75K | — | — |
| 2026-05-20 | Dallas Kevin J | Buy | 1.84K | — | — |
| 2026-05-20 | Dallas Kevin J | Sell | 1.75K | — | — |
| 2026-05-20 | LACOB JOSEPH | Buy | 1.75K | — | — |
| 2026-05-20 | LACOB JOSEPH | Buy | 1.84K | — | — |
| 2026-05-20 | LACOB JOSEPH | Sell | 1.75K | — | — |
| 2026-05-20 | Conroy Kevin T | Buy | 1.75K | — | — |
| 2026-05-20 | Conroy Kevin T | Buy | 1.84K | — | — |
| 2026-05-20 | Conroy Kevin T | Sell | 1.75K | — | — |
| 2026-05-20 | MORROW GEORGE J | Buy | 1.75K | — | — |
| 2026-05-20 | MORROW GEORGE J | Sell | 1.75K | — | — |
| 2026-05-01 | Marree Jitse | Other | 0 | — | — |
| 2026-05-01 | Marree Jitse | Other | 2.77K | $0.00 | 0 |
| 2026-05-01 | Marree Jitse | Other | 2.77K | $0.00 | 0 |
| 2026-04-14 | Richardson Jaime Holte | Other | 0 | — | — |
| 2026-04-14 | Richardson Jaime Holte | Other | 2.75K | $0.00 | 0 |
| 2026-04-14 | Richardson Jaime Holte | Other | 5.58K | $0.00 | 1 |
| 2026-02-20 | Morici John | Buy | 17.10K | $0.00 | 2 |
| 2026-02-20 | Morici John | Buy | 7.85K | — | — |
| 2026-02-20 | Morici John | Sell | 2.55K | $190.02 | 484.36K |
| 2026-02-20 | Morici John | Buy | 8.42K | $0.00 | 1 |
| 2026-02-20 | Morici John | Sell | 1.25K | $0.00 | 0 |
| 2026-02-20 | Morici John | Sell | 837 | $0.00 | 0 |
| 2026-02-20 | Morici John | Sell | 718 | $0.00 | 0 |
| 2026-02-20 | Morici John | Sell | 4.65K | $0.00 | 0 |
| 2026-02-20 | Morici John | Sell | 389 | $0.00 | 0 |
| 2026-02-20 | Hockridge Stuart A | Buy | 4.31K | — | — |
| 2026-02-20 | Hockridge Stuart A | Sell | 1.21K | $190.02 | 229.92K |
| 2026-02-20 | Hockridge Stuart A | Sell | 531 | $0.00 | 0 |
| 2026-02-20 | Hockridge Stuart A | Sell | 419 | $0.00 | 0 |
| 2026-02-20 | Hockridge Stuart A | Sell | 419 | $0.00 | 0 |
| 2026-02-20 | Hockridge Stuart A | Sell | 227 | $0.00 | 0 |
| 2026-02-20 | Hockridge Stuart A | Sell | 2.71K | $0.00 | 0 |
| 2026-02-20 | Coletti Julie Ann | Buy | 5.86K | — | — |
| 2026-02-20 | Coletti Julie Ann | Sell | 1.72K | $190.02 | 326.45K |
| 2026-02-20 | Coletti Julie Ann | Buy | 11.15K | $0.00 | 1 |
| 2026-02-20 | Coletti Julie Ann | Buy | 5.49K | $0.00 | 1 |
| 2026-02-20 | Coletti Julie Ann | Sell | 947 | $0.00 | 0 |
| 2026-02-20 | Coletti Julie Ann | Sell | 598 | $0.00 | 0 |
| 2026-02-20 | Coletti Julie Ann | Sell | 538 | $0.00 | 0 |
| 2026-02-20 | Coletti Julie Ann | Sell | 3.49K | $0.00 | 0 |
| 2026-02-20 | Coletti Julie Ann | Sell | 291 | $0.00 | 0 |
| 2026-02-20 | HOGAN JOSEPH M | Buy | 40.25K | — | — |
| 2026-02-20 | HOGAN JOSEPH M | Sell | 16.11K | $190.02 | 3.06M |
| 2026-02-20 | HOGAN JOSEPH M | Buy | 44.67K | $0.00 | 4 |
| 2026-02-20 | HOGAN JOSEPH M | Buy | 19.14K | $0.00 | 2 |
| 2026-02-20 | HOGAN JOSEPH M | Sell | 3.96K | $0.00 | 0 |
| 2026-02-20 | HOGAN JOSEPH M | Sell | 3.40K | $0.00 | 0 |
| 2026-02-20 | HOGAN JOSEPH M | Sell | 3.67K | $0.00 | 0 |
| 2026-02-20 | HOGAN JOSEPH M | Sell | 1.86K | $0.00 | 0 |
| 2026-02-20 | HOGAN JOSEPH M | Sell | 27.35K | $0.00 | 3 |
| 2026-02-18 | Morici John | Sell | 7.97K | $189.31 | 1.51M |
| 2025-08-01 | HOGAN JOSEPH M | Buy | 7.58K | $131.49 | 996.13K |
| 2025-07-31 | Coletti Julie Ann | Buy | 42 | $109.66 | 4.61K |
| 2025-07-02 | Vitalone Britt J. | Buy | 1.44K | $0.00 | 0 |
| 2025-07-02 | Vitalone Britt J. | Other | 0 | — | — |
| 2025-05-21 | Conroy Kevin T | Buy | 1.15K | — | — |
| 2025-05-21 | Conroy Kevin T | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | Conroy Kevin T | Sell | 1.15K | $0.00 | 0 |
| 2025-05-21 | SIEGEL SUSAN E | Buy | 1.15K | — | — |
| 2025-05-21 | SIEGEL SUSAN E | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | SIEGEL SUSAN E | Sell | 1.15K | $0.00 | 0 |
| 2025-05-21 | Saia Andrea Lynn | Buy | 1.15K | — | — |
| 2025-05-21 | Saia Andrea Lynn | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | Saia Andrea Lynn | Sell | 1.15K | $0.00 | 0 |
| 2025-05-21 | Poul Mojdeh | Buy | 1.15K | — | — |
| 2025-05-21 | Poul Mojdeh | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | Poul Mojdeh | Sell | 1.15K | $0.00 | 0 |
| 2025-05-21 | Myong Anne | Buy | 1.15K | — | — |
| 2025-05-21 | Myong Anne | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | Myong Anne | Sell | 1.15K | $0.00 | 0 |
| 2025-05-21 | MORROW GEORGE J | Buy | 1.15K | — | — |
| 2025-05-21 | MORROW GEORGE J | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | MORROW GEORGE J | Sell | 1.15K | $0.00 | 0 |
| 2025-05-21 | LARKIN C RAYMOND JR | Buy | 1.53K | — | — |
| 2025-05-21 | LARKIN C RAYMOND JR | Buy | 2.33K | $0.00 | 0 |
| 2025-05-21 | LARKIN C RAYMOND JR | Sell | 1.53K | $0.00 | 0 |
| 2025-05-21 | LACOB JOSEPH | Buy | 1.15K | — | — |
| 2025-05-21 | LACOB JOSEPH | Buy | 1.75K | $0.00 | 0 |
| 2025-05-21 | LACOB JOSEPH | Sell | 1.15K | $0.00 | 0 |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 709, holders -26 vs prior quarter. Ownership 102.77%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.42M | 129.44K | +3.02% | 745.37M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.40M | 12.19K | +0.28% | 742.33M |
| FMR LLC | 4.06M | 1.36M | +50.35% | 684.77M |
| CAPITAL INTERNATIONAL INVESTORS | 4.05M | 236.36K | +6.20% | 682.32M |
| CAPITAL WORLD INVESTORS | 3.42M | -649.91K | -15.96% | 577.22M |
| GOLDMAN SACHS GROUP INC | 3.37M | 1.58M | +87.77% | 568.85M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.13M | -19.02K | -0.60% | 528.20M |
| STATE STREET CORP | 2.56M | 42.26K | +1.68% | 431.52M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.25M | 454.61K | +25.39% | 378.15M |
| NINETY ONE UK LTD | 2.21M | -18.42K | -0.83% | 372.70M |
| UBS GROUP AG | 2.13M | 720.13K | +51.25% | 358.45M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.73M | -169.42K | -8.90% | 292.37M |
| DIMENSIONAL FUND ADVISORS LP | 1.44M | 466.38K | +47.96% | 242.72M |
| INVESCO LTD. | 1.41M | 101.05K | +7.70% | 238.41M |
| RUANE, CUNNIFF & GOLDFARB L.P. | 1.17M | -35.08K | -2.91% | 197.58M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.07M | 16.97K | +1.61% | 180.74M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.07M | 37.64K | +3.65% | 180.29M |
| MORGAN STANLEY | 1.01M | 520 | +0.05% | 170.99M |
| NORGES BANK | 904.62K | 904.62K | New | 152.57M |
| AQR CAPITAL MANAGEMENT LLC | 899.73K | 6.53K | +0.73% | 151.16M |
| JPMORGAN CHASE & CO | 773.18K | 12.38K | +1.63% | 134.65M |
| DISCIPLINED GROWTH INVESTORS INC /MN | 783.18K | 7.35K | +0.95% | 132.09M |
| SENVEST MANAGEMENT, LLC | 745.35K | -9.45K | -1.25% | 125.71M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 668.13K | 668.13K | New | 112.69M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668.13K | 24.65K | +3.83% | 112.69M |
Earnings and financials
Align Technology, Inc. (ALGN) trades at $152.90, with a market cap of $10.86B and a trailing P/E of 26.43. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1079874000 | 1473413000 | 1966492000 | 2406796000 | 2471941000 | 3952584000 | 3734635000 | 3862260000 | 3999012000 | 4034964000 |
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