ALIGN TECHNOLOGY INC(ALGN)Stock Analysis
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Rank #994 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALGN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ALIGN TECHNOLOGY INC (ALGN), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ALGN at 58.2/100 on a 32-signal composite quality model, placing it at rank #994 of 2,879 stocks — the top half of the AI-ranked universe. ALGN scores in the top quartile across balance sheet strength (75.9). Areas of concern include earnings quality (32.0) and revenue growth (37.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), ALIGN TECHNOLOGY INC reports quarterly revenue of $1.0B, net income of $112.8M, an operating margin of 13.7%. Top institutional holders of ALGN by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock,, Capital World Investors, based on the most recent SEC filings. ALGN trades on the Nasdaq exchange and files with the SEC under CIK 1097149. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALGN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALIGN TECHNOLOGY INC directly from SEC EDGAR. ALIGN TECHNOLOGY INC's 13F Pro composite quality score has ranged between 8 and 81 since 2021, currently 58.2 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.0B
Net Income
Q1 2026
$112.8M
Free Cash Flow
Q1 2026
$120.3M
Operating Margin
Q1 2026
13.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.5% YoYNet Income
-5.4% YoYOperating Income
-5.6% YoYEPS (Diluted)
-3.3% YoYTotal Assets
+2.1% YoYOp. Cash Flow
-6.1% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.00B +3.5% | $3.86B +3.4% | $3.73B -5.5% | $3.95B +59.9% | $2.47B +2.7% | $2.41B |
| Net Income | $421.0M -5.4% | $445.0M +23.1% | $361.6M -53.2% | $772.0M -56.5% | $1.78B +301.1% | $442.8M |
| Operating Income | $607.6M -5.6% | $643.3M +0.1% | $642.6M -34.2% | $976.4M +152.2% | $387.2M -28.6% | $542.5M |
| EPS (Diluted) | $5.62 -3.3% | $5.81 +26.0% | $4.61 -52.4% | $9.69 -56.8% | $22.41 +305.2% | $5.53 |
| Total Assets | $6.21B +2.1% | $6.08B +2.3% | $5.95B +0.1% | $5.94B +23.0% | $4.83B +93.1% | $2.50B |
| Operating Cash Flow | $738.2M -6.1% | $785.8M +38.2% | $568.7M -51.5% | $1.17B +77.1% | $662.2M -11.4% | $747.3M |
AI Insight: ALGN Financial Trends
ALGN revenue remains flat at ~$1B quarterly with volatile profitability swings, including Q3 2025 net income collapse to $57M.
• Revenue stagnated around $1B quarterly from Q2 2024 to Q1 2026 with minimal growth trajectory.
• Net income volatility peaked with Q3 2025 drop to $57M from Q2 2025's $125M.
• Operating cash flow recovered to $151M in Q1 2026 after Q1 2025 low of $53M.
• Equity grew steadily from $3,758M in Q2 2024 to $4,149M in Q1 2026.
⚠ Operating margin compressed to 9.6% in Q3 2025, the lowest level in the dataset.
⚠ Cash flow remains erratic with wide quarterly swings from $53M to $286M range.
AI Insight: ALGN Ratio Trends
Align Technology's profitability remains volatile with operating margins swinging from 9.7% to 16.6% across recent quarters.
• Operating margin declined from 14.8% in Q4 2025 to 13.7% in Q1 2026.
• ROIC dropped from 15.3% in Q4 2025 to 13.7% in Q1 2026.
• Net profit margin compressed from 13.0% in Q4 2025 to 10.8% in Q1 2026.
⚠ Q3 2025 profitability collapse to 9.7% operating margin and 5.7% net margin suggests underlying operational challenges.
⚠ Quarterly margin volatility exceeding 600 basis points indicates earnings predictability concerns.
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Available Research
13F Pro tracks comprehensive data for ALIGN TECHNOLOGY INC including:
Top Institutional Holders of ALGN
VANGUARD CAPITAL MANAGEMENT LLC
$752.4M4,389,119 shBlackRock, Inc.
$735.4M4,289,924 shCapital World Investors
$698.1M4,072,296 shCapital International Investors
$653.0M3,809,202 shVANGUARD PORTFOLIO MANAGEMENT LLC
$540.1M3,150,783 shFMR LLC
$462.9M2,700,359 shSTATE STREET CORP
$431.4M2,516,254 shNinety One UK Ltd
$382.0M2,228,214 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$326.2M1,902,905 shGOLDMAN SACHS GROUP INC
$307.9M1,796,251 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $752.4M | 4,389,119 |
| BlackRock, Inc. | $735.4M | 4,289,924 |
| Capital World Investors | $698.1M | 4,072,296 |
| Capital International Investors | $653.0M | 3,809,202 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $540.1M | 3,150,783 |
| FMR LLC | $462.9M | 2,700,359 |
| STATE STREET CORP | $431.4M | 2,516,254 |
| Ninety One UK Ltd | $382.0M | 2,228,214 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $326.2M | 1,902,905 |
| GOLDMAN SACHS GROUP INC | $307.9M | 1,796,251 |
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Popular Research
Is ALGN a good stock to buy?
13F Pro's AI-powered analysis of ALIGN TECHNOLOGY INC (ALGN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALGN are available on the ALGN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ALGN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALGN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALIGN TECHNOLOGY INC's investment landscape.