ALIGN TECHNOLOGY INC(ALGN)Stock Analysis
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Rank #965 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALGN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ALIGN TECHNOLOGY INC (ALGN), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ALGN at 58.9/100 on a 32-signal composite quality model, placing it at rank #965 of 2,961 stocks — the top half of the AI-ranked universe. ALGN scores in the top quartile across earnings quality (81.1), institutional flow (77.5), balance sheet strength (75.6). Areas of concern include revenue growth (30.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 26.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ALIGN TECHNOLOGY INC reports quarterly revenue of $1.1B, net income of $108.3M, an operating margin of 14.6%. Top institutional holders of ALGN by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, FMR, 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 54 and 81 since 2021, currently 58.9 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.1B
Net Income
Q2 2026
$108.3M
Free Cash Flow
Q2 2026
$157.1M
Operating Margin
Q2 2026
14.6%
ROIC
Q2 2026
14.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.9% YoYNet Income
-2.6% YoYOperating Income
-10.2% YoYEPS (Diluted)
+0.5% YoYTotal Assets
+0.3% YoYOp. Cash Flow
-19.6% YoYFree Cash Flow
-21.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.03B +0.9% | $4.00B +3.5% | $3.86B +3.4% | $3.73B -5.5% | $3.95B +59.9% | $2.47B |
| Net Income | $410.4M -2.6% | $421.4M -5.3% | $445.1M +23.1% | $361.6M -53.2% | $772.0M -56.5% | $1.78B |
| Operating Income | $545.8M -10.2% | $607.6M -5.6% | $643.3M +0.1% | $642.6M -34.2% | $976.4M +152.2% | $387.2M |
| EPS (Diluted) | $5.65 +0.5% | $5.62 -3.3% | $5.81 +26.0% | $4.61 -52.4% | $9.69 -56.8% | $22.41 |
| Total Assets | $6.23B +0.3% | $6.21B +2.1% | $6.08B +2.3% | $5.95B +0.1% | $5.94B +23.0% | $4.83B |
| Operating Cash Flow | $593.2M -19.6% | $738.2M -6.1% | $785.8M +38.2% | $568.7M -51.5% | $1.17B +77.1% | $662.2M |
| Free Cash Flow | $490.8M -21.2% | $622.7M +2.4% | $608.1M +119.6% | $276.8M -64.1% | $771.4M +52.1% | $507.3M |
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Top Institutional Holders of ALGN
BlackRock, Inc.
$745.4M4,419,366 shVANGUARD CAPITAL MANAGEMENT LLC
$742.3M4,401,313 shFMR LLC
$684.8M4,060,032 shCapital International Investors
$682.3M4,045,561 shCapital World Investors
$577.2M3,422,385 shGOLDMAN SACHS GROUP INC
$568.8M3,372,760 shVANGUARD PORTFOLIO MANAGEMENT LLC
$528.2M3,131,764 shSTATE STREET CORP
$431.5M2,558,512 shGEODE CAPITAL MANAGEMENT, LLC
$378.2M2,245,315 shNinety One UK Ltd
$372.7M2,209,791 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $745.4M | 4,419,366 |
| VANGUARD CAPITAL MANAGEMENT LLC | $742.3M | 4,401,313 |
| FMR LLC | $684.8M | 4,060,032 |
| Capital International Investors | $682.3M | 4,045,561 |
| Capital World Investors | $577.2M | 3,422,385 |
| GOLDMAN SACHS GROUP INC | $568.8M | 3,372,760 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $528.2M | 3,131,764 |
| STATE STREET CORP | $431.5M | 2,558,512 |
| GEODE CAPITAL MANAGEMENT, LLC | $378.2M | 2,245,315 |
| Ninety One UK Ltd | $372.7M | 2,209,791 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. ALGN is classified as a large company.
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.