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ALGN

Align Technology Inc · XNAS · 131 sessions on record
$145.35▲ +1.34 · +0.9%from $144.01 the session before · Sep 30, 2026 close · end of day
Open
$144.61
High
$146.68
Low
$142.83
Day's range
$3.92.7% of the previous close
VWAP
$145.50close −0.10% from it
Volume, shares
918K1.02× the 20-session average
Traded, $
$133.5M
Trades
19.1K48 shares per trade
Previous close
$144.01+1.34 to the close
Market cap
$10.33Bat the close of Sep 30
Day range65% of the way up
$142.83$146.68
52-week range5% of the way up
$142.24 Sep 29$200.44 Apr 21

−27% from the high · +2.2% from the low

Options

No listed options on ALGN

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
ALGN close over the last 126 sessions, with S&P 500 rebased to the first close127.56166.31205.06axis spans 61%S&P 500ALGNApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 61 percent.

Quarterly results

consolidated · latest filed Aug 5, 2026 · SEC filings

Revenue $1.06B, +4.3% on a year earlier; profit $108.3M, −13% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of ALGN on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 5$1.06B▲ +4.3%$108.3M▼ −13%1.51▼ −3.3%S&P 500 −0.2% · −3.1 pp
Mar 2026filed May 6$1.04B▲ +6.2%$112.8M▲ +21%1.57▼ −3.2%S&P 500 −0.3% · −2.9 pp
Dec 2025filed Feb 27$1.05B▲ +5.3%$135.8M▲ +31%1.88—not reached
Sep 2025filed Nov 5$995.7M▲ +1.8%$56.8M▼ −51%0.78—not reached
Jun 2025filed Aug 5$1.01B▼ −1.6%$124.6M▲ +29%1.72▼ −3.3%S&P 500 −0.2% · −3.1 pp
Mar 2025filed May 6$979.3M▼ −1.8%$93.2M▼ −11%1.27▼ −3.2%S&P 500 −0.3% · −2.9 pp
Dec 2024filed Feb 28$995.2M▲ +4.0%$103.8M▼ −16%1.40—not reached
Sep 2024filed Nov 5$977.9M▲ +1.8%$116.0M▼ −4.5%1.55—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of ALGN on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$4.03B▲ +0.90%$410.4M▼ −2.6%5.65
FY24to Dec 2024$4.00B▲ +3.5%$421.4M▼ −5.3%5.62
FY23to Dec 2023$3.86B▲ +3.4%$445.1M▲ +23%5.81
FY22to Dec 2022$3.73B▼ −5.5%$361.6M▼ −53%4.61
FY21to Dec 2021$3.95B▲ +60%$772.0M▼ −57%9.69

Fundamentals

consolidated · filings to Jun 2026 · close $145.35 on Sep 30

ALGN trades at 25 times trailing earnings, 2.4 times book value, revenue +4.4% over twelve months, market cap $10.33B.

Valuation
Market cap
$10.33Bon Sep 30
Price to earnings
25consolidated · four quarters to Jun 2026
Trailing EPS
$5.74diluted · consolidated · four quarters to Jun 2026
Price to book
2.4consolidated · balance sheet to Jun 2026
Book value a share
$59.58consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
10%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
2.5market cap over revenue, four quarters to Jun 2026
Shares outstanding
71Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$4.14Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +4.4%against the twelve months before
Revenue 3-year CAGR
▲ +3.5%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$413.6Mfour quarters to Jun 2026
Profit growth, 12 months
▼ −5.5%against the twelve months before
Profit 3-year CAGR
▲ +9.6%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 160% of shares, BlackRock, Inc. the largest at 12%, FMR LLC 11% and Capital International Investors 11%, as filed for the quarter to Jun 2026.

Held by 13F managers
160%of shares outstanding
Shares held
113M−18% on Mar 2026 among managers filing both
Managers holding
625636 a quarter earlier
Largest holder
12%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of ALGN
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.8.84M12%$1.49B+259K
FMR LLC8.12M11%$1.37B+2.72M
Capital International Investors8.09M11%$1.36B+473K
Capital World Investors6.84M9.6%$1.15B−1.3M
STATE STREET CORP5.12M7.2%$863.0M+84.5K
GEODE CAPITAL MANAGEMENT, LLC4.49M6.3%$756.3M+909K
Ninety One UK Ltd4.42M6.2%$745.4M−36.8K
VANGUARD CAPITAL MANAGEMENT LLC4.4M6.2%$742.3M−4.38M
UBS Group AG4.25M6.0%$716.9M+1.44M
GOLDMAN SACHS GROUP INC3.37M4.8%$568.8M−220K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

ALGN insider trades
InsiderTradeSharesPriceHeld after
MORROW GEORGE JDirectorexercised · May 20, 20261,745$0.005,036
Conroy Kevin TDirectorexercised · May 20, 20261,745$0.003,553
LACOB JOSEPHDirectorexercised · May 20, 20261,745$0.00135,916
Dallas Kevin JDirectorexercised · May 20, 20261,745$0.0016,168
LARKIN C RAYMOND JRDirectorexercised · May 20, 20262,326$0.0027,454
Myong AnneDirectorexercised · May 20, 20261,745$0.009,830
Poul MojdehDirectorexercised · May 20, 20261,745$0.003,553
Saia Andrea LynnDirectorexercised · May 20, 20261,745$0.0017,318
SIEGEL SUSAN EDirectorexercised · May 20, 20261,745$0.0010,723
Vitalone Britt J.Directorexercised · May 20, 20261,443$0.001,443

Corporate actions

exchange records

No corporate action on record for ALGN yet.

Price history

131 sessions on record · to Sep 30 · end of day

ALGN is −6.2% over 20 sessions against the S&P 500's +0.1%, 27% below its 52-week high, realised volatility 33% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $ALGN %S&P 500 %Difference pp
120 sessionssince Apr 9$174.53▼ −17%▲ +12%−29
60 sessionssince Jul 7$185.23▼ −22%▲ +2.0%−24
20 sessionssince Sep 1$154.96▼ −6.2%▲ +0.11%−6.3
5 sessionssince Sep 23$148.17▼ −1.9%▼ −0.67%−1.2
1 sessionsince Sep 29$144.01▲ +0.93%▼ −0.21%+1.1
Averages of the closeclose against each average
5-session average
$145.35close 0.00% from it
20-session average
$150.42close −3.4% from it
50-session average
$161.20close −9.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$4.43.1% of the close
Average day's range, 20
$4.12.8% of the close
Volume against 20 sessions
1.02×918K vs 918K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
33%≈ ±2.1% a session · moved more than that on 6 of 20
Realised volatility, 60
36%≈ ±2.2% a session · moved more than that on 21 of 60
Beta to S&P 500, 60
0.78moved with S&P 500 on 40 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
26 up · 34 downof 60
Best session, 250
▲ +7.6%Jul 1
Worst session, 250
▼ −6.2%Mar 27

Align Technology Inc is held by

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 73% of reported volume on Sep 30, 2026, against 60% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
ALGN daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026303K416K72.9%
Sep 29, 2026260K368K70.7%
Sep 28, 2026196K340K57.6%
Sep 25, 2026220K481K45.8%
Sep 24, 2026191K301K63.4%
Sep 23, 2026204K659K31.0%
Sep 22, 2026246K401K61.5%
Sep 21, 2026209K333K62.9%
Sep 18, 2026306K415K73.7%
Sep 17, 2026214K292K73.3%

Filings

SEC EDGAR · newest first
ALGN SEC filings
FiledFormReport date
Aug 31, 20264Aug 27, 2026
Aug 31, 20263Aug 27, 2026
Aug 31, 20268-KAug 27, 2026
Aug 12, 2026SCHEDULE 13G/A—
Aug 12, 2026SCHEDULE 13G/A—
Aug 6, 2026SCHEDULE 13G—
Aug 5, 202610-QJun 30, 2026
Jul 29, 20268-KJul 29, 2026
Jul 29, 20268-KJul 29, 2026
Jul 9, 20268-KJul 6, 2026
Jun 22, 20268-KJun 17, 2026
May 29, 2026SD—
May 22, 20264May 20, 2026
May 22, 20264May 20, 2026
May 22, 20264May 20, 2026
May 22, 20264May 20, 2026
May 22, 20264May 20, 2026
May 22, 20264May 20, 2026
May 22, 20264May 20, 2026
May 22, 20264May 20, 2026
May 22, 20264May 20, 2026
May 22, 20264May 20, 2026
May 20, 20268-KMay 20, 2026
May 14, 2026SCHEDULE 13G/A—
May 14, 2026SCHEDULE 13G—

About Align Technology Inc

SEC and exchange records
Company
Align Technology Inc
Exchange
XNAS
SEC CIK
1097149
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:38 pm IST

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