ALGN
stockKey statsas of May 22
- Open
- $162.90
- -0.09%
- Close
- $163.57
- +0.33%
- Current
- $163.57
- Prev close
- $163.04
- Today
- 844.54K
- 3-mo avg
- 1.15M
Stock health
A read across the data this app already carries: fundamentals, recent price and growth trajectory, and leadership stability. Industry context is not yet folded in.
For fun and reading at a glance. Not investment advice and not a buy or sell signal.
Overall, ALGN reads as mixed.
- Fundamentals Fair across the nine graded ratios
- Trajectory Slipping trailing-year price trend + revenue / earnings growth
- Leadership — leadership sync has not reached this stock yet
Fundamentalssynced from SEC 1h ago
Across the nine graded ratios (FY2025 figures against the latest price), ALGN’s fundamentals read as fair overall.
At 29x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 10.2% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 10.1% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 6.6% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.54, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.36, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 0.9% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 2.6% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 1h ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.7B | $3.9B | $4.0B | $4.0B |
| Net income | $772.0M | $361.6M | $445.1M | $421.4M | $410.4M |
| Diluted EPS | $9.69 | $4.61 | $5.81 | $5.62 | $5.65 |
| Dividend / share | — | — | — | — | — |
| Total assets | $5.9B | $5.9B | $6.1B | $6.2B | $6.2B |
| Total liabilities | $2.3B | $2.3B | $2.5B | $2.4B | $2.2B |
| Shareholder equity | $3.6B | $3.6B | $3.6B | $3.9B | $4.0B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $977.9M | $995.2M | $979.3M | $1.0B | $995.7M | $1.0B | $1.0B |
| Net income | $96.6M | $116.0M | $103.8M | $93.2M | $124.6M | $56.8M | $135.8M | $112.8M |
| Diluted EPS | $1.28 | $1.55 | $1.40 | $1.27 | $1.72 | $0.78 | $1.88 | $1.57 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadership
Notable recent eventspast year
- Apr 8 +6.0% one-day move
- Mar 27 −6.2% one-day move
- Feb 12 −6.9% one-day move
- Feb 6 +6.8% one-day move
- Feb 5 +8.9% one-day move
- Sep 23, 2025 New 6-month low (-38% off peak)
- Sep 18, 2025 Officer or director change reported in an 8-K
- Jul 31, 2025 New 6-month low (-43% off peak)
- Jul 31, 2025 −36.6% one-day move
- Jul 2, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 1h ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report