ALGN
Align TechnologyPrevious close
150.45
Change
+3.45 / +2.35%
52-Week Range
122.00 – 200.44
P/E (TTM)
25.8
Forward P/E
14.5
Based on consensus earnings for the next 12 months
Market Cap
$10.7B
1M
−12.10%
S&P 500 −2.41% over same period
Volume / Avg Volume
946K / 843K
1.12× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-07-29 | $1.1B | 2.64 / 2.66 | Read analysis → |
| FY2026 Q1 Quarter ended 2026-03 | 2026-04-29 | $1.0B | 2.58 / 2.33 | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-02-04 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-29 | — | — / — | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-07-30 | — | — / — | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-04-30 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 10 of its 5-year rangeCheap
5-year range 22.9 – 69.9 · Median 35.5
Last 4 quarters: $267M in buybacks + $0 in dividends, 2.50% of market cap combined
P/E (TTM)
25.8
P/B
2.5
P/S
2.6
PEG
3.32
Earnings Reaction
Over the last 6 reports, the stock moved ±9.6% on average on the first trading day after, rising 3 times
Most recent −3.70%
Volatility & Correlation
1-year beta 1.41 · Correlation with S&P 500 0.46High beta
Annualized volatility 39% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
No open-market buys or sells by officers or directors in the last 90 days.
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q2 | 1.06 | +4.3% | 71.7% | 0.11 | 1.51 |
| FY2026 Q1 | 1.04 | +6.2% | 70.8% | 0.11 | 1.57 |
| FY2025 Q4 | 1.05 | +5.3% | 65.3% | 0.14 | 1.88 |
| FY2025 Q3 | 1.00 | +1.8% | 64.2% | 0.06 | 0.78 |
| FY2025 Q2 | 1.01 | −1.6% | 69.9% | 0.12 | 1.72 |
| FY2025 Q1 | 0.98 | −1.8% | 69.5% | 0.09 | 1.27 |
| FY2024 Q4 | 1.00 | +4.0% | 70.0% | 0.10 | 1.40 |
| FY2024 Q3 | 0.98 | +1.8% | 69.7% | 0.12 | 1.55 |
| FY2024 Q2 | 1.03 | +2.6% | 70.3% | 0.10 | 1.28 |
| FY2024 Q1 | 1.00 | +5.8% | 70.0% | 0.11 | 1.39 |
| FY2023 Q4 | 0.96 | +6.1% | 70.0% | 0.12 | 1.63 |
| FY2023 Q3 | 0.96 | +7.8% | 69.1% | 0.12 | 1.58 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| ALGN | 25.8 | +4.3% | 71.7% | −12.10% | Neutral |
| LLY | 39.9 | +47.7% | 85.8% | −3.83% | Bullish |
| JNJ | 30.6 | +6.6% | 68.2% | +1.87% | Bullish |
| ABBV | 73.7 | +10.2% | 74.7% | +4.87% | Neutral |
| MRK | 112.2 | +5.1% | 73.5% | +6.57% | Neutral |
| UNH | 23.9 | +0.4% | 88.1% | −5.15% | Neutral |
| TMO | 34.4 | +10.5% | — | +10.75% | Bullish |
| AMGN | 23.3 | +9.5% | 72.0% | −10.26% | Neutral |
| GILD | — | +10.2% | 79.8% | +6.31% | Neutral |