ALGN Align Technology, Inc. - Common Stock

NASDAQ · Health Care · SEC EDGAR에서 보기 ↗
$172.75
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026

Align Technology, Inc. - Common Stock 정보 위키백과 회사 개요

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.

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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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

ALGN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$172.75
시가총액
$12.33B
P/E (TTM)
30.6
EPS (TTM)
$5.65
매출 (TTM)
$4.03B
배당 수익률
ROE
10.3%
부채/자본
52주 범위
$122 – $200

ALGN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $491M
10-point trend, +177.2%
2016-12-31 2025-12-31
마진 10.2%
10-point trend, -11.0%
2016-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
ALGN
동종업계 중앙값
P/E (TTM)
5-point trend, -59.2%
30.6
34.5
P/S (TTM)
5-point trend, -78.9%
3.1
3.0
P/B
5-point trend, -80.7%
3.0
3.0
Price / FCF (주가 / FCF)
5-point trend, -66.1%
25.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
ALGN
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -9.5%
67.2%
49.2%
Operating Margin (영업이익률)
5-point trend, -45.2%
13.5%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
ALGN
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, +5.1%
1.4
2.9
Quick Ratio (당좌 비율)
5-point trend, +10.3%
1.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
ALGN
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +2.1%
0.90%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +2.1%
2.6%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +2.1%
10.3%
EPS YoY
5-point trend, -41.7%
0.53%
Net Income YoY (순이익 YoY)
5-point trend, -46.8%
-2.6%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
ALGN
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -41.7%
$5.65

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
ALGN
동종업계 중앙값

ALGN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 24 명의 애널리스트
  • 적극 매수 7 29.2%
  • 매수 10 41.7%
  • 보유 6 25.0%
  • 매도 1 4.2%
  • 적극 매도 0 0.0%

12개월 목표 주가

15 명의 애널리스트 · 2026-08-14
중앙값 목표 $209.00 +21.0%
평균 목표 $208.60 +20.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.10%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $2.64 $2.66 -0.02%
2026년 3월 31일 $2.58 $2.33 0.25%
2025년 12월 31일 $3.29 $3.03 0.26%
2025년 9월 30일 $2.61 $2.45 0.16%
2025년 6월 30일 $2.49 $2.62 -0.13%
2025년 3월 31일 $2.13 $2.02 0.11%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
ALGN의 연간 손익계산서 데이터
지표 추세 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
대차대조표 27
ALGN의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 16
ALGN의 연간 현금 흐름 데이터
지표 추세 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
수익성 8
ALGN의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 2
ALGN의 연간 유동성 및 지급능력 데이터
지표 추세 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
효율성 3
ALGN의 연간 효율성 데이터
지표 추세 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
주당 5
ALGN의 연간 주당 데이터
지표 추세 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
성장률 9
ALGN의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 10
ALGN의 연간 가치 평가 (TTM) 데이터
지표 추세 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%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $4.03B$4.00B$3.86B$3.73B$3.95B
매출 총이익률 % 67.2%70.0%70.1%70.5%74.3%
영업이익률 % 13.5%15.2%16.7%17.2%24.7%
순이익 $410M$421M$445M$362M$772M
희석 EPS $5.65$5.62$5.81$4.61$9.69
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 1.41.21.21.31.3
당좌 비율 1.11.00.90.91.0
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $491M$623M$608M$277M$771M

최신 뉴스 이 회사 관련 최근 헤드라인

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 761개의 제출자 · $8.6B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
78 (-58 이전 분기 대비) 79 (-2 이전 분기 대비) 212 (-32 이전 분기 대비) 274 (+43 이전 분기 대비) +8.0M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

회사 내부자 63 명의 내부자 · 22 임원 · 16 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Joseph M Hogan President and CEO 2026년 2월 20일 M 209,270 0 0 $0
John Morici EVP, CHIEF FINANCIAL OFFICER 2026년 2월 20일 M 13,536 0 1 $-1,508,611
Kenneth Arola VP, Finance and CFO 2013년 2월 20일 C 31,682 0 0 $0
Julie Ann Coletti EVP, CHIEF LEGAL & REGULATORY 2026년 2월 20일 M 11,445 0 0 $0
Stuart A Hockridge EVP, GLOBAL HR 2026년 2월 20일 M 14,892 0 0 $0
Emory Wright EVP, Global Operations 2023년 2월 20일 A 6,516 0 0 $0
Jennifer Olson SVP & Mng Dir Cust Service 2020년 11월 6일 G 2,277 0 0 $0
Yuval Shaked SVP & Mng Dir. Itero 2020년 11월 4일 S 636 0 0 $0
Zelko Relic SVp, R&D and CTO 2020년 11월 4일 S 13,716 0 0 $0
Markus Christof Sebstian SVP & Mng Dir EMEA 2020년 10월 20일 M 613 0 0 $0
Simon Beard SVP and Mgng Director, EMEA 2020년 8월 27일 S 17,670 0 0 $0
Vamsi Mohan Raj Pudipeddi SVP, Chief Marketing Officer 2020년 5월 18일 S 0 0 0 $0
Sreelakshmi Kolli SVP & Mng Dir Info Tech 2020년 2월 20일 M 13,409 0 0 $0
Julie Tay SVP & Mng Dir. Asia Pacific 2019년 5월 8일 S 17,746 0 0 $0
Raphael Pascaud CMO & Bus. Dev 2019년 2월 20일 A 39,092 0 0 $0
Christopher C. Puco VP, No. American Sales 2018년 11월 30일 S 0 0 0 $0
Timothy A Mack VP, Bus Dev 2016년 2월 20일 M 0 0 0 $0
Jennifer Erfurth VP, Global HR 2016년 2월 20일 A 10,760 0 0 $0
John Patrick Graham VP, Mktg & CMO 2015년 2월 20일 A 1,139 0 0 $0
Richard M.L. Twomey VP International 2013년 10월 30일 M 4,272 0 0 $0
Dana Cambra VP, R&D 2012년 2월 20일 A 10,845 0 0 $0
Sheila K Tan VP, Marketing & CMO 2011년 2월 20일 C 17,940 0 0 $0
Anne Myong 이사 2026년 5월 20일 A 9,830 0 0 $0
Mojdeh Poul 이사 2026년 5월 20일 A 3,553 0 0 $0
Kevin J Dallas 이사 2026년 5월 20일 A 16,168 0 0 $0
Britt J. Vitalone 이사 2026년 5월 20일 A 1,443 0 0 $0
Andrea Lynn Saia 이사 2026년 5월 20일 A 17,318 0 0 $0
Kevin T Conroy 이사 2026년 5월 20일 A 3,553 0 0 $0
Susan E Siegel 이사 2026년 5월 20일 A 10,723 0 0 $0
Joseph Lacob 이사 2026년 5월 20일 A 135,916 0 0 $0
MORROW GEORGE J 이사 2026년 5월 20일 M 5,036 0 0 $0
Raymond C Larkin JR 이사 2026년 5월 20일 A 27,454 0 0 $0
Warren S Thaler 이사 2023년 5월 17일 M 31,780 0 0 $0
Greg J Santora 이사 2023년 5월 17일 M 11,987 0 0 $0
Thomas M Prescott 이사 2021년 5월 19일 M 54,129 0 0 $0
David E Collins 이사 2014년 5월 15일 C 25,900 0 0 $0
Brian H Dovey 이사 2004년 5월 19일 A 0 0 0 $0
DANAHER CORP /DE/ 10% 소유주 2013년 11월 13일 S 3,837,132 0 0 $0
KLEINER PERKINS CAUFIELD & BYERS VIII LP 10% 소유주 2004년 11월 10일 J 1,492,421 0 0 $0
Roger E George 2019년 5월 14일 S 11,773 0 0 $0
David L White 2016년 11월 18일 G 5,913 0 0 $0
David C Nagel 2016년 5월 13일 M 30,200 0 0 $0
Len Hedge 2013년 2월 20일 C 55,861 0 0 $0
Dan Scott Ellis 2012년 11월 19일 M 3,552 0 0 $0
Gil Laks 2010년 2월 24일 C 9,773 0 0 $0
Sonia Clark 2008년 9월 25일 C 1,806 0 0 $0
Darrell Zoromski 2008년 8월 20일 C 1,647 0 0 $0
Kent H Bowen 2008년 5월 15일 C 84,500 0 0 $0
Hossein Arjomand 2007년 11월 26일 C 617 0 0 $0
Eldon M Bullington 2007년 11월 26일 C 4,967 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 2 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Danaher Corporation ×3 제출 서류 2013년 11월 14일 최초 제출 수동적 투자 SEC
1. Danaher Corporation 2011년 2월 22일 최초 제출 수동적 투자 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 보유 현황 125 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
KMID · Virtus ETF Trust II 3.51% 8,765 NS 2026년 4월 30일 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1.54% 69,598 SH 2026년 8월 8일 일간
PRNT · ARK ETF Trust 1.54% 5,264 NS 2026년 4월 30일 N-PORT
CGMM · Capital Group Equity ETF Trust I 1.15% 184,164 NS 2026년 5월 31일 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0.97% 1,896 NS 2026년 5월 31일 N-PORT
DTEC · ALPS ETF Trust 0.94% 3,983 NS 2026년 5월 31일 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 0.89% 44,152 NS 2026년 4월 30일 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0.88% 47,810 SH 2026년 8월 8일 일간
FMED · Fidelity Covington Trust 0.80% 1,863 NS 2026년 5월 31일 N-PORT
FLCV · Federated Hermes ETF Trust 0.70% 3,836 NS 2026년 5월 31일 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 0.69% 437 NS 2026년 4월 30일 N-PORT
LSEQ · Harbor ETF Trust 0.64% 555 NS 2026년 4월 30일 N-PORT
TMFX · RBB Fund, Inc. 0.61% 1,118 NS 2026년 5월 31일 N-PORT
TOLL · Tema ETF Trust 0.53% 1,490 NS 2026년 5월 31일 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.51% 4,715 NS 2026년 5월 31일 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0.49% 641 SH 2026년 8월 8일 일간
HIBL · Direxion Shares ETF Trust 0.41% 1,857 NS 2026년 4월 30일 N-PORT
FLCC · Federated Hermes ETF Trust 0.33% 2,284 NS 2026년 5월 31일 N-PORT
BKMC · BNY Mellon ETF Trust 0.31% 11,052 NS 2026년 4월 30일 N-PORT
FLCG · Federated Hermes ETF Trust 0.28% 9,165 NS 2026년 5월 31일 N-PORT
ITAN · EA Series Trust 0.27% 1,357 NS 2026년 5월 29일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 28,776 NS 2026년 4월 30일 N-PORT
BFOR · ALPS ETF Trust 0.25% 3,013 NS 2026년 5월 31일 N-PORT
VBR · VANGUARD INDEX FUNDS 0.24% 990,688 SH 2026년 8월 8일 일간
SCHM · SCHWAB STRATEGIC TRUST 0.22% 180,299 NS 2026년 5월 31일 N-PORT
ISCV · iShares Trust 0.21% 8,553 SH 2026년 8월 8일 일간
DFAT · Dimensional ETF Trust 0.21% 160,183 NS 2026년 4월 30일 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.19% 31,438 NS 2026년 4월 30일 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.19% 1,088,545 SH 2026년 8월 8일 일간
IYH · iShares Trust 0.18% 40,050 SH 2026년 8월 8일 일간
ISCB · iShares Trust 0.18% 3,096 SH 2026년 8월 8일 일간
REVS · Columbia ETF Trust I 0.17% 2,817 NS 2026년 4월 30일 N-PORT
TMFE · RBB Fund, Inc. 0.17% 843 NS 2026년 5월 31일 N-PORT
VHT · VANGUARD WORLD FUND 0.17% 204,512 SH 2026년 8월 8일 일간
CURE · Direxion Shares ETF Trust 0.17% 1,330 NS 2026년 4월 30일 N-PORT
RXL · ProShares Trust 0.17% 696 NS 2026년 5월 31일 N-PORT
ISCG · iShares Trust 0.16% 9,581 SH 2026년 8월 8일 일간
ESML · iShares Trust 0.15% 25,641 SH 2026년 8월 8일 일간
AVMC · AMERICAN CENTURY ETF TRUST 0.15% 3,453 NS 2026년 5월 31일 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.14% 1,770 NS 2026년 4월 30일 N-PORT
IXJ · iShares Trust 0.14% 34,914 SH 2026년 8월 8일 일간
VB · VANGUARD INDEX FUNDS 0.14% 1,560,504 SH 2026년 8월 8일 일간
VFQY · VANGUARD WELLINGTON FUND 0.14% 4,009 SH 2026년 8월 8일 일간
DFAS · Dimensional ETF Trust 0.11% 90,473 NS 2026년 4월 30일 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0.11% 2,202 NS 2026년 5월 31일 N-PORT
SFGV · EA Series Trust 0.11% 7,134 NS 2026년 5월 29일 N-PORT
IWS · iShares Trust 0.11% 100,554 SH 2026년 8월 8일 일간
WSML · iShares Trust 0.11% 4,162 SH 2026년 8월 8일 일간
RECS · Columbia ETF Trust I 0.09% 28,130 NS 2026년 4월 30일 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.09% 4,336 SH 2026년 8월 8일 일간