Stock Fundamentals

Company Information

Company Name
Align Technology Inc
Sector
Healthcare
Industry
Medical Instruments & Supplies
Exchange
NASDAQ
ISIN: US0162551016
CIK: 0001097149
CUSIP: 016255101
Currency: USD
Full Time Employees: 21,065
Phone: 602 742 2000
Fiscal Year End: December
IPO Date: Jan 26, 2001
Description:

Align Technology, Inc. provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers Invisalign comprehensive package to treat adults and teens malocclusion and features, and orthodontic needs of teenage or younger patients; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients between the ages of six and ten years with a mixture of primary/baby and permanent teeth. This segment also provides Invisalign express, Invisalign lite, and Invisalign moderate; Invisalign Go, Invisalign Go express, and Invisalign Go Plus; retention products, Invisalign training, adjusting tools used by dental professionals during treatment, ancillary Invisalign accessory products, and other oral health products; Invisalign Professional Whitening system; Invisalign Palatal Expander, a 3D printed orthodontic device; and 3D printing solutions. Its Imaging Systems and CAD/CAM Services segment offers iTero intraoral scanning system, a single hardware platform for restorative or orthodontic procedures; exocad, a computer-aided design and computer-aided manufacturing software; orthodontist software for digital records storage, orthodontic diagnosis, and fabrication of printed models and retainers; and restorative software for general practitioner dentists, prosthodontists, periodontists, and oral surgeons. This segment also offers Invisalign outcome simulator, a chair-side and cloud-based application for the iTero scanner; Invisalign progress assessment tool; Align Oral Health Suite, a digital interface for dental consultations; iTero TimeLapse technology for doctors or practitioners to compare a patient's historic 3D scans to the present-day scan; and subscription software, disposables, rents scanners, and pay per scan services. The company was incorporated in 1997 and is headquartered in Tempe, Arizona.

Address:

410 North Scottsdale Road, Tempe, AZ, United States, 85288

Directors & Officers

Name Title Year Born
Mr. Joseph M. Hogan President, CEO & Director 1957
Mr. John F. Morici CFO & Executive VP of Global Finance 1967
Mr. Stuart Hockridge Executive Vice President of Global Human Resources 1972
Mr. Emory M. Wright Executive Vice President of Direct Fabrication Platform & Operations 1970
Mr. Zelko Relic Executive VP & CTO 1965
Ms. Shirley Stacy Vice President of Corporate Communications & Investor Relations NA
Mr. Simon Beard MD for EMEA Region & Executive VP 1967
Ms. Sreelakshmi Kolli Executive VP & Chief Product and Digital Officer 1975
Mr. Srini Kaza Executive Vice President of Research & Development NA
Dr. Mitra Derakhshan Executive VP, Chief Clinical Officer, Global Treatment Planning & Clinical Services NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 8.18M Dec 31, 2025 11.40% $0.02 -1.47%
BlackRock Inc 4.95M Sep 30, 2025 6.90% $0.01 -3.37%
Capital Research & Mgmt Co - Division 3 3.05M Sep 30, 2025 4.25% $0.06 88.65%
State Street Corp 2.89M Sep 30, 2025 4.03% $0.01 -1.34%
T. Rowe Price Investment Management,Inc. 2.26M Sep 30, 2025 3.14% $0.17 22.48%
Ninety One UK Limited 2.23M Dec 31, 2025 3.10% $0.75 -50.88%
JPMorgan Chase & Co 2.16M Sep 30, 2025 3.01% $0.01 92.84%
FMR Inc 2.00M Dec 31, 2025 2.79% $0.02 136.68%
Geode Capital Management, LLC 1.80M Sep 30, 2025 2.51% $0.01 1.08%
Amvescap Plc. 1.50M Sep 30, 2025 2.09% $0.03 37.39%
Bank of America Corp 1.35M Sep 30, 2025 1.89% $0.01 72.01%
Capital World Investors 1.32M Sep 30, 2025 1.84% $0.02 1.54%
Ruane, Cunniff & Goldfarb L.P. 1.22M Dec 31, 2025 1.70% $2.98 0.00%
Jacobs Levy Equity Management, Inc. 1.01M Dec 31, 2025 1.40% $0.61 30.92%
Arrowstreet Capital Limited Partnership 1.01M Dec 31, 2025 1.40% $0.09 247.30%
NORGES BANK 996.20K Dec 31, 2025 1.39% $0.02 21.45%
Morgan Stanley - Brokerage Accounts 902.57K Sep 30, 2025 1.26% $0.01 18.16%
Disciplined Growth Investors Inc 820.94K Dec 31, 2025 1.14% $2.45 2.11%
Dimensional Fund Advisors, Inc. 802.00K Dec 31, 2025 1.12% $0.03 32.44%
Federated Hermes Inc 795.98K Sep 30, 2025 1.11% $0.18 -14.11%

Shares Statistics

Shares Outstanding: 71.75M
Shares Float: 67.12M
% Insiders: 706.30%
% Institutions: 9,537.70%
Short % Float: 4.28%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 8.18M 11.40% ▼ 1.47% Dec 31, 2025
2 BlackRock Inc 4.95M 6.90% ▼ 3.37% Sep 30, 2025
3 Capital Research & Mgmt Co - Division 3 3.05M 4.25% ▲ 88.65% Sep 30, 2025
4 State Street Corp 2.89M 4.03% ▼ 1.34% Sep 30, 2025
5 T. Rowe Price Investment Management,Inc. 2.26M 3.14% ▲ 22.48% Sep 30, 2025
6 Ninety One UK Limited 2.23M 3.10% ▼ 50.88% Dec 31, 2025
7 JPMorgan Chase & Co 2.16M 3.01% ▲ 92.84% Sep 30, 2025
8 FMR Inc 2.00M 2.79% ▲ 136.68% Dec 31, 2025
9 Geode Capital Management, LLC 1.80M 2.51% ▲ 1.08% Sep 30, 2025
10 Amvescap Plc. 1.50M 2.09% ▲ 37.39% Sep 30, 2025

Valuation Metrics

Enterprise Value: $12.63B
Trailing P/E: 33.65
Forward P/E: 17.39

Financial Highlights

Market Cap: $13.78B
EBITDA: $796.80M
P/E Ratio: $33.65
PEG Ratio: $1.13
Book Value: $56.49
Earnings/Share: $5.65
Profit Margin: 10.17%
Operating Margin: 15.24%
ROA (TTM): 6.19%
ROE (TTM): 10.39%
Revenue (TTM): $4.03B
Revenue/Share (TTM): $55.62
Earnings Growth (YOY): 35.90%
Revenue Growth (YOY): 5.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.36x 0.00x 0.35x N/A 0.00x
2024-12-31 1.22x 0.01x 0.38x N/A 0.04x
2023-12-31 1.18x 0.01x 0.40x 301.47x 0.05x
2022-12-31 1.26x 0.01x 0.39x 119.73x 0.03x
2021-12-31 1.30x 0.01x 0.39x 27.10x 0.02x
2020-12-31 1.40x 0.01x 0.33x 47.09x 0.05x
2019-12-31 1.68x 0.01x 0.46x 3.67x 0.03x
2018-12-31 1.88x 0.01x 0.39x N/A 0.02x
2017-12-31 2.32x 0.02x 0.35x 31.61x 0.05x
2016-12-31 2.69x 0.01x 0.29x 39.17x 0.03x
2015-12-31 2.69x 0.01x 0.27x 74.47x 0.04x
2014-12-31 3.26x 0.01x 0.24x 60.36x 0.04x
2013-12-31 3.11x 0.01x 0.24x 87.80x 0.04x
2012-12-31 3.12x 0.01x 0.23x 41.69x 0.06x
2011-12-31 2.60x 0.15x 0.24x 1,771.76x 0.67x
2010-12-31 4.18x 0.15x 0.21x 5,407.05x 0.46x
2009-12-31 3.22x 0.00x 0.23x -400.14x 0.00x
2008-12-31 2.94x 0.00x 0.22x 646.42x 0.00x
2007-12-31 3.00x 0.00x 0.28x 98.99x 0.00x
2006-12-31 1.59x 0.14x 0.45x -126.81x -0.42x
2005-12-31 2.30x 0.00x 0.34x 22.24x 0.00x
2004-12-31 2.38x 0.02x 0.34x 36.03x 0.08x
2003-12-31 2.06x 0.06x 0.38x -54.77x 1.93x
2002-12-31 3.58x 0.09x 0.24x -622.03x -0.08x
2001-12-31 4.57x 0.01x 0.16x N/A -0.02x
2000-12-31 1.79x -0.02x 2.20x N/A -0.02x
1999-12-31 3.68x 0.00x 2.14x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 18, 2026 John Morici N/A Sale 7.97K $189.31 $1.51M
Jan 29, 2026 Ro Khanna N/A Sale N/A $164.12 N/A
Sep 11, 2025 Lisa C. McClain N/A Sale N/A $135.91 N/A
Aug 04, 2025 Lisa C. McClain N/A Purchase N/A $137.77 N/A
Aug 04, 2025 Ro Khanna N/A Sale N/A $137.77 N/A
Aug 01, 2025 Joseph M Hogan N/A Purchase 7.58K $131.49 $996.17K

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