ALGN Align Technology, Inc. - Common Stock

NASDAQ · Health Care · SEC EDGAR で表示 ↗
$162.61
株価 · 8月 24, 2026
ファンダメンタルズ(時点) 8月 5, 2026

Align Technology, Inc. - Common Stock について Wikipediaからの企業概要

Align Technology, Inc. is an American manufacturer of 3D digital scanners and Invisalign clear aligners used in orthodontics and restorative workflow. It was founded in 1997 and is headquartered in Tempe, Arizona. The company manufactures the aligners in Juarez, Mexico, and its scanners in Israel and China. The company is best known for its Invisalign system, which is a clear aligner treatment used to straighten teeth.

続きを読む

Align Technology, Inc. is an American manufacturer of 3D digital scanners and Invisalign clear aligners used in orthodontics and restorative workflow. It was founded in 1997 and is headquartered in Tempe, Arizona. The company manufactures the aligners in Juarez, Mexico, and its scanners in Israel and China. The company is best known for its Invisalign system, which is a clear aligner treatment used to straighten teeth.

Invisalign

Invisalign is a brand of clear aligners manufactured by Align Technology. The clear align system had been used to treat more than 18 million patients by 2017, and 22 million patients by 2026.

Align Technology founder Zia Chishti conceived of the basic design of Invisalign while an adult orthodontics patient. During his treatment with a retainer intended to complete his treatment, he posited that a series of such devices could effect a large final placement in a series of small movements. He partnered with Kelsey Wirth to seek developers.

Invisalign was approved by the Food and Drug Administration in 1998, and sales began in the U.S. in 1999. Orthodontists were resistant to adopting Invisalign at first, in particular because the founders had no orthodontic credentials or expertise, but the product became popular among consumers. The company raised about $140 million in funding over four rounds from 1997 to 2000. In 2000 Align Technology planned a $31 million television advertising campaign that The New York Times said would be "the most aggressive consumer advertising plan the dental profession has ever seen". In 2001, $130 million in additional funding was raised through an initial public offering on NASDAQ. By 2001, 75 percent of the 8,500 orthodontists in North America had been trained on the Invisalign system. That same year, Align Technology made Invisalign available to general dentists following a class-action lawsuit that alleged making the system available only to orthodontists resulted in unfair competition for dentists.

In the early 2000s, Align Technology was spending nearly all of its revenues on marketing and advertising, and losing about $18 million per year. Cofounders Wirth and Chishti resigned from Align Technology in 2001 and 2003 respectively, with Thomas Prescott replacing Chishti as CEO in March 2002. Prescott re-focused the company on North America and cut the marketing budget to about one-third its original size.

The Invisalign system grew from 80,000 patients in 2002 to 175,000 in 2004. It won several awards for stereolithography, medical design and fast growth. Align Technology was profitable for the first time in 2003. In 2005 the company expanded into Japan, and acquired General Orthodontic, an orthodontics firm that supported doctors prescribing the Invisalign system. Later that year, the Harvard School of Dental Medicine began requiring that its orthodontic graduate students complete Invisalign certification before they graduate.

The Invisalign Express 10, which uses 10 aligners, was introduced in 2005. Invisalign 1.5 was released in 2009. It was followed by Invisalign G3 in 2010 and G4 in 2011. Invisalign G3 and G4 were designed for more complex treatments. An Invisalign Express 5 version, which uses 5 aligners, was introduced in 2012. In February 2014, Align Technology released a G5 product designed to treat deep bites.

Support, software engineering, pre-production and administrative functions are done from Align Technology's headquarters in California. The manufacturing of Invisalign aligners is performed in Mexico, and treatment plans are created in Costa Rica. Align Technology also operates separate subsidiaries in Hong Kong and Australia that sell Invisalign in their respective markets. Align Technology provides training and certification to doctors.

In 2007 the Academy of General Dentistry approved Align Technology's Program Approval for Continuing Education (PACE) program. The company also created the AlignTech Institute, which provides educational resources to doctors. In March 2011 Align Technology acquired Cadent System, Inc., a dentist firm, for $190 million.

A major revision to the manufacturing process was started in 2026, a switch from mold-based appliance manufacture to 3D-printing, aimed at reducing the cost and complexity of the manufacturing process through disintermediation.

History

Align Technology was founded in 1997 by Zia Chishti and Kelsey Wirth, classmates at Stanford Graduate School of Business, and began working on the development of a clear aligner. Align received FDA clearance to market the Invisalign system in 1998, and it was first marketed in 2000. Align Technology went public on January 26, 2001, on the Nasdaq Stock Market.

In March 2011 Align acquired the Israeli company Cadent for $190 million; Cadent manufactured intraoral scanners that included 3D imaging, as well as software to display the acquired images and to plan treatment.

Joseph M. Hogan joined Align in June 2015, and is CEO and president.

The company's sales reached $1 billion for the first time in 2016 and its products were being used in about 8% of people who got braces. In 2017 the company was faced with the challenge of the expiration of its patents on its Invisalign system starting in October 2017 and the beginning of generic competition.

In March 2020, Align Technology announced that it has signed a definitive agreement to acquire exocad Global Holdings for approximately $418.7 million.

As of February 2023, Align Technology has assisted over 234,000 doctors and over 14.5 million patients worldwide.

In September 2023, it was announced Align Technology had acquired the Vienna-headquartered 3D printing technology and materials company, Cubicure GmbH.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

ALGN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$162.60
時価総額
$11.60B
P/E (TTM)
28.8
EPS(TTM)
$5.65
収益(TTM)
$4.03B
配当利回り
ROE
10.3%
負債/自己資本
52週レンジ
$122 – $200

ALGN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $4.03B
10-point trend, +273.7%
2016-12-31 2025-12-31
EPS $5.65
10-point trend, +142.5%
2016-12-31 2025-12-31
フリーキャッシュフロー $491M
10-point trend, +177.2%
2016-12-31 2025-12-31
利益率 10.2%
10-point trend, -11.0%
2016-12-31 2025-12-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
ALGN
競合中央値
P/E (TTM)
5-point trend, -59.2%
28.8
34.5
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -78.9%
2.9
3.0
P/B (株価純資産倍率)
5-point trend, -80.7%
2.9
3.0
Price / FCF (株価FCF倍率)
5-point trend, -66.1%
23.6

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
ALGN
競合中央値
Gross Margin (粗利益率)
5-point trend, -9.5%
67.2%
49.2%
Operating Margin (営業利益率)
5-point trend, -45.2%
13.5%
Net Profit Margin (純利益率)
5-point trend, -47.9%
10.2%
4.7%
ROA
5-point trend, -54.0%
6.6%
2.6%
ROE
5-point trend, -52.3%
10.3%
5.6%
ROIC
5-point trend, -54.0%
9.4%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
ALGN
競合中央値
Current Ratio (流動比率)
5-point trend, +5.1%
1.4
2.9
Quick Ratio (クイックレシオ)
5-point trend, +10.3%
1.1

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
ALGN
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +2.1%
0.90%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +2.1%
2.6%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +2.1%
10.3%
EPS YoY
5-point trend, -41.7%
0.53%
Net Income YoY (純利益(前年比))
5-point trend, -46.8%
-2.6%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
ALGN
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -41.7%
$5.65

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
ALGN
競合中央値

ALGN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 24 アナリスト
  • 強い買い 7 29.2%
  • 買い 10 41.7%
  • 保有 6 25.0%
  • 売り 1 4.2%
  • 強い売り 0 0.0%

12ヶ月目標株価

15 アナリスト · 2026-08-21
中央値ターゲット $209.00 +28.5%
平均値ターゲット $208.60 +28.3%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.10%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $2.64 $2.66 -0.02%
2026年3月31日 $2.58 $2.33 0.25%
2025年12月31日 $3.29 $3.03 0.26%
2025年9月30日 $2.61 $2.45 0.16%
2025年6月30日 $2.49 $2.62 -0.13%
2025年3月31日 $2.13 $2.02 0.11%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
ALGN $11.14B 27.6 0.90% 10.2% 10.3% 67.2%
MDLN -4200.0 11.5% 4.1% 21.6% 26.4%
SOLV $13.75B 8.9 0.86% 18.7% 35.8% 53.5%
COO $13.70B 37.4 5.1% 9.2% 4.6% 65.5%
LNTH $4.30B 19.5 0.50% 15.2% 20.7% 61.1%
MMED $3.71B -10.2 14.2% -10.7% -9.3% 54.2%
MMSI $5.24B 41.4 11.8% 8.5% 8.4% 48.7%
HAE $2.45B 26.4 -2.0% 7.3% 11.8% 59.0%
ICUI $3.52B 4755.7 -6.3% 0.03% 0.03% 36.8%
QDEL $1.99B -1.8 -1.9% -41.4% -48.0%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 17
ALGNの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +429.8% $4.03B $4.00B $3.86B $3.73B $3.95B $2.47B $2.41B $1.97B $1.47B $1.08B $845M $762M
Cost of Revenue 12-point trend, +622.6% $1.32B $1.20B $1.16B $1.10B $1.02B $709M $663M $519M $356M $265M $205M $183M
Gross Profit 12-point trend, +368.7% $2.71B $2.80B $2.71B $2.63B $2.94B $1.76B $1.74B $1.45B $1.12B $815M $640M $578M
R&D Expense 12-point trend, +600.6% $370M $364M $347M $305M $250M $175M $157M $129M $98M $76M $61M $53M
SG&A Expense 10-point trend, +428.7% $1.76B $1.76B $1.70B $1.67B $1.71B $1.20B $1.07B $852M · · $390M $332M
Operating Expenses 12-point trend, +462.6% $2.17B $2.19B $2.06B $1.99B $1.96B $1.38B $1.20B $981M $763M $566M $451M $385M
Operating Income 12-point trend, +181.9% $546M $608M $643M $643M $976M $387M $542M $467M $354M $249M $189M $194M
Interest Income 4-point trend, +196.3% · · · · · · $12M $9M $7M $4M · ·
Other Non-op 12-point trend, +832.4% $23M $-19M $-19M $-49M $33M $-11M $8M $-8M $4M $-11M $-3M $-3M
Pretax Income 12-point trend, +207.4% $585M $609M $641M $599M $1.01B $379M $563M $467M $365M $243M $186M $190M
Income Tax 12-point trend, +292.8% $175M $188M $196M $237M $240M $-1.40B $112M $58M $130M $51M $42M $45M
Net Income 12-point trend, +181.4% $410M $421M $445M $362M $772M $1.78B $443M $400M $231M $190M $144M $146M
EPS (Basic) 12-point trend, +212.7% $5.66 $5.63 $5.82 $4.62 $9.78 $22.55 $5.57 $5.00 $2.89 $2.38 $1.80 $1.81
EPS (Diluted) 12-point trend, +219.2% $5.65 $5.62 $5.81 $4.61 $9.69 $22.41 $5.53 $4.92 $2.83 $2.33 $1.77 $1.77
Shares (Basic) 12-point trend, -10.2% 72,542,000 74,877,000 76,426,000 78,190,000 78,917,000 78,760,000 79,424,000 80,064,000 80,085,000 79,856,000 79,998,000 80,754,000
Shares (Diluted) 12-point trend, -11.8% 72,588,000 74,993,000 76,568,000 78,420,000 79,670,000 79,230,000 80,100,000 81,357,000 81,832,000 81,484,000 81,521,000 82,283,000
EBITDA 12-point trend, +270.4% $783M $753M $786M $768M $1.09B $481M $621M $521M $391M $273M $207M $211M
貸借対照表 27
ALGNの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +447.8% $1.09B $1.04B $937M $942M $1.10B $961M $550M $637M $450M $389M $168M $200M
Short-term Investments 6-point trend, +24.9% · · · · · · $318M $98M $272M $251M $360M $255M
Receivables 12-point trend, +749.1% $1.10B $996M $903M $860M $897M $658M $550M $439M $324M $247M $159M $130M
Inventory 12-point trend, +1321.0% $226M $254M $297M $339M $230M $139M $112M $56M $32M $27M $19M $16M
Prepaid Expense 12-point trend, +737.5% $166M $199M $274M $226M $195M $92M $102M $72M $81M $38M $27M $20M
Other Current Assets 8-point trend, +626.1% $47M $82M $77M $17M $31M $62M $24M $7M · · · ·
Current Assets 12-point trend, +298.2% $2.62B $2.49B $2.45B $2.42B $2.49B $1.85B $1.63B $1.30B $1.16B $953M $732M $657M
PP&E (Net) 12-point trend, +1155.4% $1.13B $1.27B $1.29B $1.23B $1.08B $735M $632M $521M $349M $175M $136M $90M
PP&E (Gross) 12-point trend, +859.3% $1.90B $1.93B $1.84B $1.68B $1.44B $1.04B $861M $693M $485M $311M $255M $198M
Accum. Depreciation 12-point trend, +611.8% $767M $662M $551M $450M $359M $301M $230M $172M $136M $136M $118M $108M
Goodwill 12-point trend, +701.4% $492M $443M $420M $408M $419M $445M $64M $64M $65M $61M $61M $61M
Intangibles 12-point trend, +354.1% $94M $103M $82M $96M $110M $130M $12M $18M $24M $21M $18M $21M
Other Non-current Assets 12-point trend, +3527.5% $278M $234M $129M $56M $58M $35M $40M $27M $44M $13M $8M $8M
Total Assets 12-point trend, +530.9% $6.23B $6.21B $6.08B $5.95B $5.94B $4.83B $2.50B $2.05B $1.78B $1.40B $1.16B $988M
Accounts Payable 12-point trend, +422.4% $121M $109M $113M $128M $164M $142M $87M $64M $37M $29M $34M $23M
Accrued Liabilities 12-point trend, +510.8% $537M $598M $526M $454M $607M $406M $320M $235M $196M $134M $108M $88M
Current Liabilities 12-point trend, +851.4% $1.92B $2.04B $2.07B $1.93B $1.92B $1.33B $971M $692M $500M $354M $272M $202M
Capital Leases 8-point trend, +82507000.00 $83M $88M $97M $100M $103M $64M $43M $0 · · · ·
Other Non-current Liabilities 12-point trend, +3782.1% $114M $140M $173M $196M $175M $100M $37M $29M $16M $1M $2M $3M
Total Liabilities 12-point trend, +828.7% $2.18B $2.36B $2.45B $2.35B $2.32B $1.60B $1.15B $800M $630M $401M $311M $235M
Common Stock 12-point trend, -12.5% $7.0K $7.0K $7.0K $8.0K $8.0K $8.0K $8.0K $8.0K $8.0K $8.0K $8.0K $8.0K
Paid-in Capital 12-point trend, +92.7% $1.51B $1.36B $1.16B $1.04B $999M $975M $907M $878M $886M $865M $822M $783M
Retained Earnings 12-point trend, +8177.3% $2.46B $2.48B $2.45B $2.57B $2.62B $2.22B $440M $378M $267M $131M $27M $-31M
AOCI 12-point trend, +53948.6% $75M $6M $21M $-10M $4M $44M $-688.0K $-3M $571.0K $-938.0K $-980.0K $-140.0K
Stockholders' Equity 12-point trend, +437.9% $4.05B $3.85B $3.63B $3.60B $3.62B $3.23B $1.35B $1.25B $1.15B $999M $848M $753M
Liabilities + Equity 12-point trend, +530.9% $6.23B $6.21B $6.08B $5.95B $5.94B $4.83B $2.50B $2.05B $1.78B $1.40B $1.16B $988M
Shares Outstanding 12-point trend, -11.0% 71,364,000 73,849,000 75,075,000 77,267,000 78,710,000 78,860,000 78,433,000 79,778,000 80,040,000 79,553,000 79,500,000 80,205,000
キャッシュフロー 16
ALGNの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1229.7% $237M $145M $142M $126M $109M $94M $79M $55M $38M $24M $18M $18M
Stock-based Comp 12-point trend, +366.7% $186M $174M $154M $133M $114M $98M $88M $71M $59M $54M $53M $40M
Deferred Tax 12-point trend, +709.3% $33M $26M $-19M $-39M $15M $-1.49B $307.0K $-16M $18M $-16M $-11M $4M
Amort. of Intangibles 10-point trend, +487.5% $19M $19M $16M $16M $17M $13M $6M $6M $6M $3M · ·
Restructuring 3-point trend, +263.6% · $37M $14M $10M · · · · · · · ·
Other Non-cash 12-point trend, -12968.3% $-274M $-28M $63M $-13M $162M $186M $137M $45M $93M $-4M $34M $-2M
Operating Cash Flow 12-point trend, +161.4% $593M $738M $786M $569M $1.17B $662M $747M $555M $439M $248M $238M $227M
CapEx 12-point trend, +325.2% $102M $116M $178M $292M $401M $155M $150M $223M $196M $71M $53M $24M
Investing Cash Flow 12-point trend, +44.2% $-112M $-255M $-196M $-213M $-563M $-232M $-350M $7M $-251M $73M $-166M $-202M
Stock Issued 12-point trend, +20.6% $22M $25M $27M $26M $26M $20M $18M $17M $14M $14M $11M $18M
Stock Repurchased 12-point trend, +374.3% $466M $353M $592M $435M $375M $0 $400M $300M $104M $96M $102M $98M
Net Stock Activity 12-point trend, -453.8% $-444M $-328M $-566M $-409M $-349M $20M $-382M $-283M $-89M $-82M $-90M $-80M
Financing Cash Flow 12-point trend, -599.5% $-465M $-356M $-598M $-502M $-458M $-31M $-486M $-369M $-136M $-96M $-101M $-66M
Net Change in Cash 12-point trend, +218.9% $51M $106M $-4M $-158M $139M $410M $-86M $187M $57M $222M $-32M $-43M
Taxes Paid $135M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +142.0% $491M $623M $608M $277M $771M $507M $598M $331M $243M $177M $185M $203M
収益性 8
ALGNの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -11.5% 67.2% 70.0% 70.1% 70.5% 74.3% 71.3% 72.5% 73.6% 75.8% 75.5% 75.7% 75.9%
Operating Margin 12-point trend, -46.8% 13.5% 15.2% 16.7% 17.2% 24.7% 15.7% 22.5% 23.7% 24.0% 23.1% 22.3% 25.4%
Net Margin 12-point trend, -46.9% 10.2% 10.5% 11.5% 9.7% 19.5% 71.8% 18.4% 20.3% 15.7% 17.6% 17.0% 19.1%
Pretax Margin 12-point trend, -41.9% 14.5% 15.2% 16.6% 16.0% 25.6% 15.3% 23.4% 23.7% 24.8% 22.5% 22.0% 25.0%
EBITDA Margin 12-point trend, -30.1% 19.4% 18.8% 20.3% 20.6% 27.5% 19.4% 25.8% 26.5% 26.6% 25.3% 24.4% 27.8%
ROA 12-point trend, -58.9% 6.6% 6.9% 7.4% 6.1% 14.3% 48.4% 19.4% 20.9% 14.6% 14.8% 13.4% 16.0%
ROE 12-point trend, -51.0% 10.3% 10.8% 12.0% 9.9% 21.6% 56.7% 33.4% 32.7% 21.5% 20.6% 18.0% 21.0%
ROIC 12-point trend, -52.0% 9.4% 10.9% 12.3% 10.8% 20.5% 56.1% 32.2% 32.6% 19.8% 19.7% 17.2% 19.7%
流動性と支払能力 2
ALGNの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -58.1% 1.4 1.2 1.2 1.3 1.3 1.4 1.7 1.9 2.3 2.7 2.7 3.3
Quick Ratio 12-point trend, -60.5% 1.1 1.0 0.9 0.9 1.0 1.2 1.5 1.7 2.1 2.5 2.5 2.9
効率性 3
ALGNの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -22.5% 0.6 0.7 0.6 0.6 0.7 0.7 1.1 1.0 0.9 0.8 0.8 0.8
Inventory Turnover 12-point trend, -55.1% 5.5 4.4 3.6 3.9 5.5 5.6 7.9 11.9 12.1 11.4 11.6 12.3
Receivables Turnover 12-point trend, -38.6% 3.8 4.2 4.4 4.3 5.1 4.1 4.9 5.2 5.2 5.3 5.9 6.3
1株あたり 5
ALGNの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +504.5% $56.74 $52.16 $48.36 $46.61 $46.03 $41.01 $17.16 $15.70 $14.37 $12.51 $10.67 $9.39
Revenue / Share 12-point trend, +500.5% $55.59 $53.33 $50.44 $47.62 $49.61 $31.20 $30.05 $24.17 $18.01 $13.25 $10.37 $9.26
Cash Flow / Share 12-point trend, +196.4% $8.17 $9.84 $10.26 $7.25 $14.72 $8.36 $9.33 $6.82 $5.36 $3.04 $2.92 $2.76
Cash / Share 12-point trend, +515.7% $15.34 $14.14 $12.49 $12.19 $13.97 $12.18 $7.02 $7.98 $5.62 $4.89 $2.11 $2.49
EPS (TTM) 12-point trend, +219.2% $5.65 $5.62 $5.81 $4.61 $9.69 $22.41 $5.53 $4.92 $2.83 $2.33 $1.77 $1.77
成長率 9
ALGNの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.5% 0.90% 3.5% 3.4% -5.5% 59.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -83.7% 2.6% 0.39% 16.0% · · · · · · · · ·
Revenue CAGR 5Y 10.3% · · · · · · · · · · ·
EPS YoY 5-point trend, +100.9% 0.53% -3.3% 26.0% -52.4% -56.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +119.4% 7.0% -16.6% -36.2% · · · · · · · · ·
EPS CAGR 5Y -24.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +95.4% -2.6% -5.3% 23.1% -53.2% -56.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +111.7% 4.3% -18.3% -37.0% · · · · · · · · ·
Net Income CAGR 5Y -25.4% · · · · · · · · · · ·
バリュエーション(TTM) 10
ALGNの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +429.8% $4.03B $4.00B $3.86B $3.73B $3.95B $2.47B $2.41B $1.97B $1.47B $1.08B $845M $762M
Net Income TTM 12-point trend, +181.4% $410M $421M $445M $362M $772M $1.78B $443M $400M $231M $190M $144M $146M
Market Cap 12-point trend, +148.5% $11.14B $15.40B $20.57B $16.30B $51.73B $42.14B $21.89B $16.71B $17.78B $7.65B $5.24B $4.48B
P/E 12-point trend, -12.5% 27.6 37.1 47.2 45.7 67.8 23.8 50.5 42.6 78.5 41.3 37.2 31.6
P/S 12-point trend, -53.1% 2.8 3.9 5.3 4.4 13.1 17.0 9.1 8.5 12.1 7.1 6.2 5.9
P/B 12-point trend, -53.8% 2.8 4.0 5.7 4.5 14.3 13.0 16.3 13.3 15.5 7.7 6.2 6.0
P / Tangible Book 6-point trend, -79.7% 3.2 4.7 6.6 5.3 16.7 15.8 · · · · · ·
P / Cash Flow 12-point trend, -5.0% 18.8 20.9 26.2 28.7 44.1 63.6 29.3 30.1 40.6 30.9 22.0 19.8
P / FCF 12-point trend, +2.7% 22.7 24.7 33.8 58.9 67.1 83.1 36.6 50.4 73.2 43.2 28.4 22.1
Earnings Yield 12-point trend, +14.2% 3.6% 2.7% 2.1% 2.2% 1.5% 4.2% 2.0% 2.4% 1.3% 2.4% 2.7% 3.2%

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $4.03B$4.00B$3.86B$3.73B$3.95B
粗利益率 % 67.2%70.0%70.1%70.5%74.3%
営業利益率 % 13.5%15.2%16.7%17.2%24.7%
純利益 $410M$421M$445M$362M$772M
希薄化後EPS $5.65$5.62$5.81$4.61$9.69
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流動比率 1.41.21.21.31.3
クイックレシオ 1.11.00.90.91.0
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $491M$623M$608M$277M$771M

最新ニュース この会社に言及した最近の見出し

トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

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選択内容は保存され、すべてのティッカーで引き継がれます。

機関投資家(13F) 759 提出者 · $8.6B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
71 (-71 前期比) 81 (-1 前期比) 215 (-29 前期比) 278 (+47 前期比) -269K

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD CAPITAL MANAGEMENT LLC $742,325,451 4,401,313 8.60% 株式数
Capital International Investors $682,324,318 4,045,561 7.91% 株式数
Capital World Investors $577,219,454 3,422,385 6.69% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $528,203,316 3,131,764 6.12% 株式数
FMR LLC $507,171,414 3,007,064 5.88% 株式数
STATE STREET CORP $431,518,634 2,558,512 5.00% 株式数
Ninety One UK Ltd $372,703,280 2,209,791 4.32% 株式数
GEODE CAPITAL MANAGEMENT, LLC $341,313,135 2,026,888 3.96% 株式数
GOLDMAN SACHS GROUP INC $277,319,312 1,644,251 3.21% 株式数
DIMENSIONAL FUND ADVISORS LP $216,602,941 1,284,258 2.51% 株式数
Ruane, Cunniff & Goldfarb L.P. $197,577,600 1,171,455 2.29% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $180,736,225 1,071,601 2.09% 株式数
JACOBS LEVY EQUITY MANAGEMENT, INC $180,291,468 1,068,964 2.09% 株式数
NORGES BANK $152,573,715 904,623 1.77% 株式数
DISCIPLINED GROWTH INVESTORS INC /MN $132,090,801 783,178 1.53% 株式数
Senvest Management, LLC $125,709,888 745,345 1.46% 株式数
Swedbank AB $111,012,012 658,200 1.29% 株式数
Assenagon Asset Management S.A. $106,450,265 631,153 1.23% 株式数
BARCLAYS PLC $96,557,344 572,497 1.12% 株式数
Bares Capital Management, Inc. $76,349,389 609,722 0.88% 株式数
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $76,310,048 452,449 0.88% 株式数
DAVENPORT & Co LLC $64,891,092 384,745 0.75% 株式数
VANGUARD FIDUCIARY TRUST CO $63,304,170 375,336 0.73% 株式数
JENNISON ASSOCIATES LLC $59,641,380 353,619 0.69% 株式数
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $59,357,000 351,934 0.69% 株式数
Carmignac Gestion $53,495,676 316,832 0.62% 株式数
Resona Asset Management Co.,Ltd. $49,583,874 291,177 0.57% 株式数
KEYBANK NATIONAL ASSOCIATION/OH $47,572,414 282,061 0.55% 株式数
CITADEL ADVISORS LLC $47,290,577 280,390 0.55% 株式数
Nearwater Capital Markets, Ltd $45,200,880 268,000 0.52% 株式数
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $44,553,900 264,164 0.52% 株式数
ING GROEP NV $39,329,657 233,189 0.46% 株式数
NOMURA HOLDINGS INC $38,158,482 226,245 0.44% 株式数
Woodline Partners LP $38,112,269 225,971 0.44% 株式数
ALLIANCEBERNSTEIN L.P. $36,031,329 210,181 0.42% 株式数
FACTORY MUTUAL INSURANCE CO $35,574,273 210,923 0.41% 株式数
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $32,761,024 194,243 0.38% 株式数
Gotham Asset Management, LLC $31,363,002 185,954 0.36% 株式数
ARMISTICE CAPITAL, LLC $30,407,037 180,286 0.35% 株式数
Allianz Asset Management GmbH $28,912,541 171,425 0.34% 株式数
D. E. Shaw & Co., Inc. $28,865,147 171,144 0.33% 株式数
Ninety One North America, Inc. $28,008,189 166,063 0.32% 株式数
BANK OF AMERICA CORP /DE/ $27,510,976 163,115 0.32% 株式数
BlackRock, Inc. $27,337,087 162,084 0.32% 株式数
Quantinno Capital Management LP $27,329,164 162,037 0.32% 株式数
Marathon Asset Management Ltd $26,471,781 156,954 0.31% 株式数
BNP PARIBAS FINANCIAL MARKETS $24,467,169 145,068 0.28% 株式数
RAYMOND JAMES FINANCIAL INC $23,836,043 141,326 0.28% 株式数
Vanguard Global Advisers, LLC $23,785,614 141,027 0.28% 株式数
OFI INVEST ASSET MANAGEMENT $23,739,563 160,924 0.28% 株式数
Bellevue Group AG $23,558,429 139,680 0.27% 株式数
Artisan Partners Limited Partnership $23,499,904 139,333 0.27% 株式数
Swiss National Bank $23,022,090 136,500 0.27% 株式数
VANGUARD GROUP INC $22,911,421 146,727 0.27% 株式数
RHUMBLINE ADVISERS $21,840,522 129,495 0.25% 株式数
Baird Financial Group, Inc. $21,646,162 128,342 0.25% 株式数
Caisse de depot et placement du Quebec $21,621,706 128,197 0.25% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $21,579,467 127,586 0.25% 株式数
CITADEL ADVISORS LLC $21,369,222 126,700 0.25% プットオプション
COUNTRY TRUST BANK $21,198,538 125,688 0.25% 株式数
CIBC WORLD MARKETS CORP $20,921,914 133,986 0.24% 株式数
California Public Employees Retirement System $20,264,330 120,149 0.23% 株式数
ALGERT GLOBAL LLC $19,808,442 117,446 0.23% 株式数
Driehaus Capital Management LLC $19,438,908 115,255 0.23% 株式数
Engineers Gate Manager LP $19,054,026 112,973 0.22% 株式数
SILVERCREST ASSET MANAGEMENT GROUP LLC $18,372,640 108,933 0.21% 株式数
ENVESTNET ASSET MANAGEMENT INC $18,321,474 108,632 0.21% 株式数
Vident Advisory, LLC $18,313,609 108,583 0.21% 株式数
CAPITAL INTERNATIONAL SARL $18,190,824 107,855 0.21% 株式数
CWM, LLC $17,742,314 103,496 0.21% 株式数
MACQUARIE GROUP LTD $17,312,949 102,650 0.20% 株式数
CAPITAL FUND MANAGEMENT S.A. $15,744,242 93,349 0.18% 株式数
CITADEL ADVISORS LLC $14,825,214 87,900 0.17% コールオプション
Mitsubishi UFJ Asset Management Co., Ltd. $14,364,098 85,166 0.17% 株式数
WOLVERINE TRADING, LLC $14,153,440 112,000 0.16% プットオプション
Bridgewater Associates, LP $13,897,584 82,400 0.16% 株式数
INVESTMENT HOUSE LLC $13,628,065 80,802 0.16% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $13,593,199 79,293 0.16% 株式数
Distillate Capital Partners LLC $13,418,084 79,557 0.16% 株式数
UBS Group AG $13,294,625 78,825 0.15% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $13,007,228 77,121 0.15% 株式数
WELLS FARGO & COMPANY/MN $12,769,417 75,711 0.15% 株式数
JANE STREET GROUP, LLC $11,553,210 68,500 0.13% プットオプション
Simplify Asset Management Inc. $11,274,415 66,847 0.13% 株式数
Burgundy Asset Management Ltd. $11,161,605 78,625 0.13% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,118,911 65,925 0.13% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $10,975,044 65,072 0.13% 株式数
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $10,830,337 64,214 0.13% 株式数
CAMBIAR INVESTORS LLC $10,799,637 64,032 0.13% 株式数
AMERICAN CENTURY COMPANIES INC $10,755,111 63,768 0.12% 株式数
Rhenman & Partners Asset Management AB $10,625,580 63,000 0.12% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $10,594,378 62,815 0.12% 株式数
FIRST TRUST ADVISORS LP $10,397,932 61,651 0.12% 株式数
WOLVERINE TRADING, LLC $10,374,977 82,100 0.12% コールオプション
OSSIAM $10,309,511 61,126 0.12% 株式数
AMERIPRISE FINANCIAL INC $9,970,168 59,114 0.12% 株式数
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $9,773,004 57,945 0.11% 株式数
Applied Fundamental Research, LLC $9,765,920 57,903 0.11% 株式数
CAPITAL INTERNATIONAL LTD /CA/ $9,385,760 55,649 0.11% 株式数
Capital International, Inc./CA/ $9,360,967 55,502 0.11% 株式数

企業インサイダー 64 人のインサイダー · 23人の役員 · 16人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Joseph M Hogan President and CEO 2026年2月20日 M 209,270 0 0 $0
John Morici EVP, CHIEF FINANCIAL OFFICER 2026年2月20日 M 13,536 0 1 $-1,508,611
Kenneth Arola VP, Finance and CFO 2013年2月20日 C 31,682 0 0 $0
Julie Ann Coletti EVP, CHIEF LEGAL & REGULATORY 2026年2月20日 M 11,445 0 0 $0
Stuart A Hockridge EVP, GLOBAL HR 2026年2月20日 M 14,892 0 0 $0
Emory Wright EVP, GLOBAL OPERATIONS 2024年2月20日 A 8,294 0 0 $0
Jennifer Olson SVP & Mng Dir Cust Service 2020年11月6日 G 2,277 0 0 $0
Yuval Shaked SVP & Mng Dir. Itero 2020年11月4日 S 636 0 0 $0
Zelko Relic SVp, R&D and CTO 2020年11月4日 S 13,716 0 0 $0
Markus Christof Sebstian SVP & Mng Dir EMEA 2020年10月20日 M 613 0 0 $0
Simon Beard SVP and Mgng Director, EMEA 2020年8月27日 S 17,670 0 0 $0
Vamsi Mohan Raj Pudipeddi SVP, Chief Marketing Officer 2020年5月18日 S 0 0 0 $0
Sreelakshmi Kolli SVP & Mng Dir Info Tech 2020年2月20日 M 13,409 0 0 $0
Julie Tay SVP & Mng Dir. Asia Pacific 2019年5月8日 S 17,746 0 0 $0
Raphael Pascaud CMO & Bus. Dev 2019年2月20日 A 39,092 0 0 $0
Christopher C. Puco VP, No. American Sales 2018年11月30日 S 0 0 0 $0
Timothy A Mack VP, Bus Dev 2016年2月20日 M 0 0 0 $0
Jennifer Erfurth VP, Global HR 2016年2月20日 A 10,760 0 0 $0
John Patrick Graham VP, Mktg & CMO 2015年2月20日 A 1,139 0 0 $0
Richard M.L. Twomey VP International 2013年10月30日 M 4,272 0 0 $0
Dana Cambra VP, R&D 2012年6月18日 C 4,398 0 0 $0
Sheila K Tan VP Marketing & CMO 2011年11月17日 C 19,523 0 0 $0
Afsaneh Azadeh Chief Information Officer 2008年2月20日 A 0 0 $0
Anne Myong 取締役 2026年5月20日 A 9,830 0 0 $0
Mojdeh Poul 取締役 2026年5月20日 A 3,553 0 0 $0
Kevin J Dallas 取締役 2026年5月20日 A 16,168 0 0 $0
Britt J. Vitalone 取締役 2026年5月20日 A 1,443 0 0 $0
Andrea Lynn Saia 取締役 2026年5月20日 A 17,318 0 0 $0
Kevin T Conroy 取締役 2026年5月20日 A 3,553 0 0 $0
Susan E Siegel 取締役 2026年5月20日 A 10,723 0 0 $0
Joseph Lacob 取締役 2026年5月20日 A 135,916 0 0 $0
MORROW GEORGE J 取締役 2026年5月20日 M 5,036 0 0 $0
Raymond C Larkin JR 取締役 2026年5月20日 A 27,454 0 0 $0
Warren S Thaler 取締役 2023年5月17日 M 31,780 0 0 $0
Greg J Santora 取締役 2023年5月17日 M 11,987 0 0 $0
Thomas M Prescott 取締役 2021年5月19日 M 54,129 0 0 $0
David E Collins 取締役 2014年5月15日 C 25,900 0 0 $0
Brian H Dovey 取締役 2004年5月19日 A 0 0 0 $0
DANAHER CORP /DE/ 10%オーナー 2013年11月13日 S 3,837,132 0 0 $0
KLEINER PERKINS CAUFIELD & BYERS VIII LP 10%オーナー 2004年11月10日 J 1,492,421 0 0 $0
Roger E George 2019年5月14日 S 11,773 0 0 $0
David L White 2016年11月18日 G 5,913 0 0 $0
David C Nagel 2016年5月13日 M 30,200 0 0 $0
Len Hedge 2013年2月20日 C 55,861 0 0 $0
Dan Scott Ellis 2012年11月19日 M 3,552 0 0 $0
Gil Laks 2010年2月24日 C 9,773 0 0 $0
Sonia Clark 2008年9月25日 C 1,806 0 0 $0
Darrell Zoromski 2008年8月20日 C 1,647 0 0 $0
Kent H Bowen 2008年5月15日 C 84,500 0 0 $0
Hossein Arjomand 2007年11月26日 C 617 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 2保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Danaher Corporation ×3 提出書類 2013年11月14日 初回提出 受動的投資 SEC
1. Danaher Corporation 2011年2月22日 初回提出 受動的投資 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 132のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
KMID · Virtus ETF Trust II 3.51% 8,765 NS 2026年4月30日 N-PORT
EKG · First Trust Exchange-Traded Fund II 3.39% 566 NS 2026年6月30日 N-PORT
MDEV · First Trust Exchange-Traded Fund VI 2.00% 227 NS 2026年6月30日 N-PORT
PRNT · ARK ETF Trust 1.54% 5,264 NS 2026年4月30日 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1.35% 69,662 SH 2026年8月21日 日次
CGMM · Capital Group Equity ETF Trust I 1.15% 184,164 NS 2026年5月31日 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0.97% 1,896 NS 2026年5月31日 N-PORT
DTEC · ALPS ETF Trust 0.94% 3,983 NS 2026年5月31日 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 0.89% 44,152 NS 2026年4月30日 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0.81% 54,035 SH 2026年8月21日 日次
FMED · Fidelity Covington Trust 0.80% 1,863 NS 2026年5月31日 N-PORT
FLCV · Federated Hermes ETF Trust 0.70% 3,836 NS 2026年5月31日 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 0.69% 437 NS 2026年4月30日 N-PORT
LSEQ · Harbor ETF Trust 0.64% 555 NS 2026年4月30日 N-PORT
TMFX · RBB Fund, Inc. 0.61% 1,118 NS 2026年5月31日 N-PORT
TOLL · Tema ETF Trust 0.53% 1,490 NS 2026年5月31日 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.51% 4,715 NS 2026年5月31日 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0.45% 641 SH 2026年8月21日 日次
HIBL · Direxion Shares ETF Trust 0.41% 1,857 NS 2026年4月30日 N-PORT
FLCC · Federated Hermes ETF Trust 0.33% 2,284 NS 2026年5月31日 N-PORT
BKMC · BNY Mellon ETF Trust 0.31% 11,052 NS 2026年4月30日 N-PORT
FLCG · Federated Hermes ETF Trust 0.28% 9,165 NS 2026年5月31日 N-PORT
ITAN · EA Series Trust 0.27% 1,357 NS 2026年5月29日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 28,776 NS 2026年4月30日 N-PORT
BFOR · ALPS ETF Trust 0.25% 3,013 NS 2026年5月31日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.24% 990,688 SH 2026年8月19日 日次
SCHM · SCHWAB STRATEGIC TRUST 0.22% 180,299 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.21% 160,183 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.20% 8,595 SH 2026年8月21日 日次
FHLC · FIDELITY COVINGTON TRUST 0.19% 31,438 NS 2026年4月30日 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.18% 1,095,265 SH 2026年8月21日 日次
REVS · Columbia ETF Trust I 0.17% 2,817 NS 2026年4月30日 N-PORT
TMFE · RBB Fund, Inc. 0.17% 843 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.17% 3,112 SH 2026年8月21日 日次
VHT · VANGUARD WORLD FUND 0.17% 204,512 SH 2026年8月19日 日次
CURE · Direxion Shares ETF Trust 0.17% 1,330 NS 2026年4月30日 N-PORT
RXL · ProShares Trust 0.17% 696 NS 2026年5月31日 N-PORT
IYH · iShares Trust 0.16% 39,898 SH 2026年8月21日 日次
ISCG · iShares Trust 0.15% 9,641 SH 2026年8月21日 日次
AVMC · AMERICAN CENTURY ETF TRUST 0.15% 3,453 NS 2026年5月31日 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.14% 1,770 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.14% 25,645 SH 2026年8月21日 日次
VB · VANGUARD INDEX FUNDS 0.14% 1,560,504 SH 2026年8月19日 日次
VFQY · VANGUARD WELLINGTON FUND 0.14% 4,009 SH 2026年8月19日 日次
IXJ · iShares Trust 0.13% 34,914 SH 2026年8月21日 日次
CVMC · Morgan Stanley ETF Trust 0.12% 724 NS 2026年6月30日 N-PORT
DFAS · Dimensional ETF Trust 0.11% 90,473 NS 2026年4月30日 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0.11% 2,202 NS 2026年5月31日 N-PORT
SFGV · EA Series Trust 0.11% 7,134 NS 2026年5月29日 N-PORT
IWS · iShares Trust 0.10% 100,953 SH 2026年8月21日 日次