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$172.39 -2.44 (-1.40%)
Market Cap
$12.52B
Shares
71.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$174.83 Open$170.89 Day$170.89–175.54 52W$122.00–200.44 Avg vol 30d1.0M Short int4.8M · 6.7% float · 5.4d Short vol50% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 67%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return −11%
      trailing
      YTD return +12%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $174 › 200d $167 — 50d above 200d
      Institutional flow Distributing
      311 of 696 funds reported for Jun 30 · net -776.1K sh shares · +26 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.74% of float · ▲ +3.1% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      696 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +24%
      Y/Y
      Gross margin 700%
      contracting
      EPS growth +1%
      Y/Y
      Free cash flow $490.8M
      Valuation P/E 29.4
      below peers
      Buyback $800.0M
      remaining
      Balance sheet $1.1B
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $174 › 200d $167 — 50d above 200d
      Institutional flow Distributing
      311 of 696 funds reported for Jun 30 · net -776.1K sh shares · +26 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.74% of float · ▲ +3.1% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      696 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $122 Now $175 · 67% 52-wk high $200
      vs 200-day avg +4% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Clear Aligner shipments to GP Dentists 5.6% Q1'26
      Clear Aligner shipments to Orthodontists 7.4% Q1'26
      Invisalign adult patients 7.8% Q1'26
      Invisalign teen/kid patients 4.8% Q1'26
      active Invisalign trained doctors 295K 2025
      active iTero scanner units 121K 2025
      Clear Aligner volumes up year-over-year for adult patients 8% Q4'25
      Clear Aligner volumes up year-over-year in teens and kids 6.9% Q4'25
      Clear Aligner volumes up year-over-year in the GP dentist channel 5.3% Q4'25
      Clear Aligner volumes up year-over-year in the Orthodontic channel 8.9% Q4'25
      clear aligners manufactured worldwide 2.4B 2025
      doctors submitted Invisalign cases globally 87.7K Q4'25
      exocad CAD/CAM licenses 70K 2025
      Invisalign DSP Touch Up cases shipped 136K 2025
      Invisalign patients 22M 2025
      iTero Lumina share of full systems units 86% Q4'25
      teens and kids started treatment with Invisalign clear aligners 935.8K 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALGN
      Align Technology Inc
      this stock
      $12.52B +12.0% +23.9% 29.4 6.7%
      ISRG
      Intuitive Surgical Inc
      $132.55B -33.8% +20.5% 43.1 1.9%
      MDLN
      Medline Inc.
      $48.20B -12.7% +11.5% 2.2%
      BDX
      Becton Dickinson & Co
      $47.02B +13.4% +8.2% 64.9 3.8%
      ALC
      Alcon Inc
      $34.42B -10.0% +10.5% 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      693
      % held
      94.0%
      Reported
      311 of 696
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      564
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.8M
      Days to cover
      5.4d
      Change
      +143.1K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      28.4K
      Value
      $5.3M
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      47.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Sep 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.0B
      Net income (FY)
      $410.4M
      EPS diluted
      $5.65
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $800.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      8.0K
      Filed
      Feb 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALGN -2.9% +0.1% -11.5% +3.4% +12.0%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -8.5% -3.2% -22.7% +0.3% -0.9%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      $200.00M
      Remaining
      $800.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1097149 CUSIP 016255101 13F (30d) 304 filings 279 filers Visit website Investor relations