Why is ALGN down?
Down 77% over five years while the S&P 500 rose 74%; up 11% in the past year.
“We expect Systems & Services revenue to be down sequentially, consistent with typical Q1 seasonality.”
ALGN's Quality Score rose 1 point on Tue, Nov 3, to 4.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Down 77% over five years while the S&P 500 rose 74%; up 11% in the past year.
“We expect Systems & Services revenue to be down sequentially, consistent with typical Q1 seasonality.”
| Since its Nov 2021 high | Down 78% |
| Latest filing | 8-K, Oct 28 |
Align Technology filed an 8-K reporting a change of CEO
ALGN closed +0.1% the next session (Oct 29) on 2.2x normal volume.
After its last 4 reports it closed +1.0% on average, higher 2 of 4 times.
Below Averagefor quality, not price, 4 of 14 chart checks firingWhat the Quality Score means
ALGN is #45 of 85 by Quality Score.
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 45 |
Expected to report Wed Feb 3, after the close (in 92 days). Expected.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $1.0B, 2% more than a year ago; a profit of $1.90 a share, from $0.78.
“From a profitability perspective, non-GAAP gross margin was 70.4%, modestly below our expectation, reflecting higher fuel-related transportation costs, lower Clear Aligner ASPs and geographic and product mix.”
ALGN's results filing gives no sales by line in a table we read.
| Measure | Figure |
|---|---|
| Worldwide revenue | $1.00B to $1.02B |
Sales grew 10% a year over 5 years, fiscal 2020 to 2025.
Its share count fell 1.7% a year over 5 years.
| Reported | Gap | Reaction | 5 sessions |
|---|---|---|---|
| Oct 28, 2026 | -0.4% | +0.1% | open |
| Jul 29, 2026 | +0.4% | -3.7% | -2.9% |
| Apr 29, 2026 | -0.8% | -1.3% | -2.5% |
Sales grew in six of the last seven years, to $4B in 2025. It made a profit in each of the eight years.
4 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: ALGN is under 0.1% of IVV, under 0.1% of SPY, and under 0.1% of VOO, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026 (SPY's as filed by IVV).
Align Technology is the leading manufacturer of clear aligners. Invisalign, its main product, was approved by the Food and Drug Administration in 1998 and has since dominated, controlling over 90% of the market. Invisalign can treat roughly 90% of all malocclusion cases (misaligned teeth), and there are over 230,000 Invisalign-trained dentists and orthodontists. In 2022, Invisalign treated over 2 million cases, or roughly 10% of all orthodontic cases for the year, and it has treated over 14 million patients since its launch. Align also sells intraoral scanners under the brand iTero, which captures digital impressions of patients' teeth and illustrates treatment plans. Over 85% of Invisalign cases are submitted by digital scans, and iTero scans make up over half of these scans.
“Our clear aligner products compete directly against traditional orthodontic treatments that use wires and brackets and increasingly against clear aligner products manufactured and distributed by various companies, both within and outside the United States.”
ALGN scores 4 today, which Breakaway calls Below Average. It is #45 of 85 in Medical Devices by Quality Score, with 4 of 14 chart checks firing. Down 77% over five years while the S&P 500 rose 74%; up 11% in the past year. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
ALGN scores 4 today, which Breakaway calls Below Average (0 to 5). That is #45 of 85 in Medical Devices by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind ALGN's 4.
Expected to report Wed Feb 3, after the close, a date Breakaway expects from the company's usual timing; the company has not confirmed it. ALGN closed higher after 2 of its last 4 reports. Past behavior, not a forecast.
Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.