ALIGN TECHNOLOGY INC
ALGNOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $4.03B | $4.00B | $3.86B | $3.73B | $3.95B | $2.47B |
| Operating income | $545.8M | $607.6M | $643.3M | $642.6M | $976.4M | $387.2M |
| Net income | $410.4M | $421.4M | $445.1M | $361.6M | $772.0M | $1.78B |
| Total assets | $6.23B | $6.21B | $6.08B | $5.95B | $5.94B | $4.83B |
| Total liabilities | $2.18B | $2.36B | $2.45B | $2.35B | $2.32B | $1.60B |
| Equity | $4.05B | $3.85B | $3.63B | $3.60B | $3.62B | $3.23B |
| EPS (diluted) | $5.65 | $5.62 | $5.81 | $4.61 | $9.69 | $22.41 |
| Shares out. | 73.6M | 75.1M | 76.6M | 78.8M | 79.1M | 78.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 13.5%
- Net margin
- 10.2%
- Return on equity
- 10.1%
- Return on assets
- 6.6%
- Return on capital (ROCE)
- 12.7%
- Liabilities / assets
- 35.0%
- Debt / equity
- 0.54×
- Book value / share
- $55.02
- Revenue growth (YoY)
- 0.9%
- Net income growth (YoY)
- −2.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 4.56safe
- Accruals / assets
- −2.9%clean
- Beneish M-Score
- -2.51normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Capital International InvestorsPassive (13G)May 14, 2026
- Capital World InvestorsPassive (13G)May 14, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Blackrock, Inc.Passive (13G)Jan 21, 2026
- Gund G ZacharyPassive (13G)Jan 27, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Vitalone Britt J.Director | May 20, 2026 | Option exercise | 1,443 | $0.00 |
| Siegel Susan EDirector | May 20, 2026 | Option exercise | 1,745 | $0.00 |
| Saia Andrea LynnDirector | May 20, 2026 | Option exercise | 1,745 | $0.00 |
| Poul MojdehDirector | May 20, 2026 | Option exercise | 1,745 | $0.00 |
| Myong AnneDirector | May 20, 2026 | Option exercise | 1,745 | $0.00 |
| Larkin C Raymond JrDirector | May 20, 2026 | Option exercise | 2,326 | $0.00 |
| Dallas Kevin JDirector | May 20, 2026 | Option exercise | 1,745 | $0.00 |
| Lacob JosephDirector | May 20, 2026 | Option exercise | 1,745 | $0.00 |
| Conroy Kevin TDirector | May 20, 2026 | Option exercise | 1,745 | $0.00 |
| Morrow George JDirector | May 20, 2026 | Option exercise | 1,745 | $0.00 |
| Morici JohnOfficer — EVP, CHIEF FINANCIAL OFFICER | Feb 20, 2026 | Option exercise | 7,848 | $0.00 |
| Hockridge Stuart AOfficer — EVP, GLOBAL HR | Feb 20, 2026 | Option exercise | 4,310 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4.9M | 6.4 | +15.3% |
| Apr 30, 2026 | 4.3M | 3.5 | +11.7% |
| Apr 15, 2026 | 3.8M | 4.4 | -12.3% |
| Mar 31, 2026 | 4.4M | 3.3 | +46.8% |
| Mar 13, 2026 | 3.0M | 2.1 | +25.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 20, 2026
- Regulation FD disclosureMay 1, 2026
- Results of operationsApr 29, 2026
- Amended charter or bylawsFeb 26, 2026
- Results of operationsFeb 4, 2026
- Results of operationsOct 29, 2025
- Director / officer changeSep 18, 2025
- Regulation FD disclosureAug 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (4)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.