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. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona.
| Business Activity | PASS |
| Debt Ratio (0.02%) | PASS |
| Cash Ratio (0.00%) | PASS |
| Receivables Ratio (0.35%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-29 | 2.61 | Pending | -- |
| 2026-04-29 | 2.29 | 2.58 | +12.8% |
| 2026-02-04 | 2.97 | 3.29 | +10.8% |
| 2025-10-29 | 1.29 | 0.78 | -39.3% |
| 2025-07-30 | 2.57 | 2.49 | -3.3% |
| 2025-04-30 | 1.99 | 2.13 | +7.1% |
| 2025-02-05 | 2.45 | 2.44 | -0.4% |
| 2024-10-23 | 2.31 | 2.35 | +1.6% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.0B | $112.8M | $229.1M | $736.6M | $172.6M | 1.58 |
| 2025-12-31 | $1.0B | $135.8M | $260.9M | $683.6M | $158.9M | 1.89 |
| 2025-09-30 | $995.7M | $56.8M | $183.8M | $639.2M | $128.1M | 0.78 |
| 2025-06-30 | $1.0B | $124.6M | $203.6M | $708.1M | $163.0M | 1.72 |
| 2025-03-31 | $979.3M | $93.2M | $174.4M | $680.1M | $135.3M | 1.27 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-02-20 | HOGAN JOSEPH M | Chief Executive Officer | 40,248 | -- |
| 2026-02-20 | MORICI JOHN F. | Chief Financial Officer | 7,848 | -- |
| 2026-02-20 | HOCKRIDGE STUART A | Officer | 4,310 | -- |
| 2026-02-20 | COLETTI JULIE ANN | Officer | 5,864 | -- |
| 2026-02-18 | MORICI JOHN F. | Chief Financial Officer | 7,969 | $1.5M |
| 2025-08-01 | HOGAN JOSEPH M | Chief Executive Officer | 7,576 | $996.1K |
| 2025-05-21 | CONROY KEVIN T | Director | 1,148 | -- |
| 2025-05-21 | SAIA ANDREA LYNN | Director | 1,148 | -- |
| 2025-05-21 | LARKIN CHARLES RAYMOND JR | Director | 1,531 | -- |
| 2025-05-21 | MORROW GEORGE J | Director | 1,148 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Vanguard Capital Management LLC | 4.4M | $718.1M | 0.1% |
| Blackrock Inc. | 4.3M | $701.9M | 0.1% |
| Capital World Investors | 4.1M | $666.3M | 0.1% |
| Capital International Investors | 3.8M | $623.2M | 0.1% |
| Vanguard Portfolio Management LLC | 3.2M | $515.5M | 0.0% |
| FMR, LLC | 2.7M | $441.8M | 0.0% |
| State Street Corporation | 2.5M | $411.7M | 0.0% |
| Ninety One UK Ltd | 2.2M | $364.6M | 0.0% |
| Kayne Anderson Rudnick Investment Management LLC | 1.9M | $311.3M | 0.0% |
| Goldman Sachs Group Inc | 1.8M | $293.9M | 0.0% |
$10.8B
2.82
1.695
14
$4.1B
$116.0M
+23.9%
1.88
4.04
0.1%
20,275
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-29 | $2.61 | Pending | — |
| 2026-04-29 | $2.29 | $2.58 | +12.8% |
| 2026-02-04 | $2.97 | $3.29 | +10.8% |
| 2025-10-29 | $1.29 | $0.78 | -39.3% |
| 2025-07-30 | $2.57 | $2.49 | -3.3% |
| 2025-04-30 | $1.99 | $2.13 | +7.1% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($209.07, 14 analysts) | |||
| 10 | $1,581.50 | +$509.20 (32%) | 2.1R |
| 50 | $7,907.50 | +$2,546.00 (32%) | 2.1R |
| 100 | $15,815.00 | +$5,092.00 (32%) | 2.1R |
| To Fair Value ($148.45) | |||
| 10 | $1,581.50 | +$-97.00 (-6%) | -0.4R |
| 50 | $7,907.50 | +$-485.00 (-6%) | -0.4R |
| 100 | $15,815.00 | +$-970.00 (-6%) | -0.4R |
- High beta (1.70) — amplifies market moves by 1.70x
- Elevated short interest (4.04 days to cover)
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| Ticker | Correlation |
|---|---|
| KEX | 0.620 |
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| NVST | 0.578 |
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| Ticker | Correlation |
|---|---|
| QIC.KW | -0.611 |
| AZNOULA.KW | -0.236 |
| PAPER.KW | -0.209 |
| 9064.T | -0.203 |
| CME | -0.174 |
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