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SEC EDGAR: CIK 1097149ALGN stock profile & AI dashboard →

13F Pro Quality Score

58.9/100

Rank #965 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

30.6/100

Profitability

60.1/100

Balance Sheet

75.6/100

Earnings Quality

81.1/100

Free Cash Flow

65.7/100

Institutional Flow

77.5/100

Revenue Scale

75.4/100

Dilution Risk

26.0/100
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ALGN Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 58.9/100 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.

Fun facts about ALIGN TECHNOLOGY INC

Quirks, history, and lore behind ALGN — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. medical device company · mid-to-large cap · listed on Nasdaq · headquartered in Arizona.
  • 2
    The Numbers
    Annual revenue roughly $4 billion, with customers in over 100 countries — proving that vanity is a global market.
  • 3
    The History
    Founded in the late 1990s by two Stanford MBA students who reportedly hated their own metal braces and decided to disrupt a centuries-old profession.
  • 4
    The Secret
    It doesn't just sell a product — it sells a doctor-exclusive ecosystem, locking orthodontists and dentists into its proprietary digital treatment platform.
  • 5
    The Lore
    It pioneered the use of 3D printing and computer modeling in orthodontics and has manufactured well over 10 million patient treatments since launch.
  • 6
    The Giveaway
    No metal. No wires. Just a series of clear removable plastic aligners that straighten teeth — and the company that invented the whole Invisalign category.
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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%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+0.9% YoY
$4.03BFY 2025
FY22 $3.73BFY23 $3.86BFY24 $4.00BFY25 $4.03B

Net Income

-2.6% YoY
$410.4MFY 2025
FY22 $361.6MFY23 $445.1MFY24 $421.4MFY25 $410.4M

Operating Income

-10.2% YoY
$545.8MFY 2025
FY22 $642.6MFY23 $643.3MFY24 $607.6MFY25 $545.8M

EPS (Diluted)

+0.5% YoY
$5.65FY 2025
FY22 $4.61FY23 $5.81FY24 $5.62FY25 $5.65

Total Assets

+0.3% YoY
$6.23BFY 2025
FY22 $5.95BFY23 $6.08BFY24 $6.21BFY25 $6.23B

Op. Cash Flow

-19.6% YoY
$593.2MFY 2025
FY22 $568.7MFY23 $785.8MFY24 $738.2MFY25 $593.2M

Free Cash Flow

-21.2% YoY
$490.8MFY 2025
FY22 $276.8MFY23 $608.1MFY24 $622.7MFY25 $490.8M

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Available Research

13F Pro tracks comprehensive data for ALIGN TECHNOLOGY INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of ALGN

Companies Similar to ALGN

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

BIIB

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REGN

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ZBH

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COO

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WST

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ZTS

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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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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.