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ALGN ALIGN TECHNOLOGY INC

2026Q1 · CUSIP 016255101 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
682
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
256
Δ whales
-1
Inst. holding value
$11.8B
New positions
120
Closed positions
103
Price momentum (1Q)
-15.2%
Put / Call
23/21

Breadth history (34 quarters)

2018Q1: Δ+20 · h=654 2018Q2: Δ+20 · h=674 2018Q3: Δ+36 · h=710 2018Q4: Δ-78 · h=632 2019Q1: Δ+11 · h=643 2019Q2: Δ+32 · h=675 2019Q3: Δ-68 · h=607 2019Q4: Δ+63 · h=670 2020Q1: Δ-62 · h=608 2020Q2: Δ+23 · h=631 2020Q3: Δ+27 · h=658 2020Q4: Δ+133 · h=791 2021Q1: Δ+22 · h=813 2021Q2: Δ+34 · h=847 2021Q3: Δ+37 · h=884 2021Q4: Δ+48 · h=932 2022Q1: Δ-72 · h=860 2022Q2: Δ-119 · h=741 2022Q3: Δ-11 · h=730 2022Q4: Δ-16 · h=714 2023Q1: Δ+56 · h=770 2023Q2: Δ-3 · h=767 2023Q3: Δ+42 · h=809 2023Q4: Δ-18 · h=791 2024Q1: Δ+28 · h=819 2024Q2: Δ-51 · h=768 2024Q3: Δ-35 · h=733 2024Q4: Δ-13 · h=720 2025Q1: Δ-29 · h=691 2025Q2: Δ+13 · h=704 2025Q3: Δ-38 · h=666 2025Q4: Δ-1 · h=665 2026Q1: Δ+17 · h=682 2018Q1: holders=654 2018Q2: holders=674 2018Q3: holders=710 2018Q4: holders=632 2019Q1: holders=643 2019Q2: holders=675 2019Q3: holders=607 2019Q4: holders=670 2020Q1: holders=608 2020Q2: holders=631 2020Q3: holders=658 2020Q4: holders=791 2021Q1: holders=813 2021Q2: holders=847 2021Q3: holders=884 2021Q4: holders=932 2022Q1: holders=860 2022Q2: holders=741 2022Q3: holders=730 2022Q4: holders=714 2023Q1: holders=770 2023Q2: holders=767 2023Q3: holders=809 2023Q4: holders=791 2024Q1: holders=819 2024Q2: holders=768 2024Q3: holders=733 2024Q4: holders=720 2025Q1: holders=691 2025Q2: holders=704 2025Q3: holders=666 2025Q4: holders=665 2026Q1: holders=682 -133 -66.5 +0 +66.5 +133 546763979 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 18% — —
2024Q1 Top 10% -11.6% -17.6%
2023Q3 Top 2% +54.4% +31.7%
2023Q1 Top 1% +19.8% -29.6%
2021Q4 Top 10% -48.9% -46.5%
2021Q3 Top 3% -23.6% -60.9%
2021Q2 Top 6% -0.4% -26.8%
2021Q1 Top 16% +23.5% +22.9%

Options Sentiment

Put holders
23
QoQ: -1
Call holders
21
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
29.9
EPS (TTM)
$5.95
EPS YoY
+8.2%
Revenue (TTM)
$4.1B
Revenue YoY
+2.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.0B 2022-09-30: $0.9B 2022-12-31: $0.9B 2023-03-31: $0.9B 2023-06-30: $1.0B 2023-09-30: $1.0B 2023-12-31: $1.0B 2024-03-31: $1.0B 2024-06-30: $1.0B 2024-09-30: $1.0B 2024-12-31: $1.0B 2025-03-31: $1.0B 2025-06-30: $1.0B 2025-09-30: $1.0B 2025-12-31: $1.0B 2026-03-31: $1.0B 2022-06-30: EPS 1.44 2022-09-30: EPS 0.93 2022-12-31: EPS 0.54 2023-03-31: EPS 1.14 2023-06-30: EPS 1.46 2023-09-30: EPS 1.58 2023-12-31: EPS 1.63 2024-03-31: EPS 1.39 2024-06-30: EPS 1.28 2024-09-30: EPS 1.55 2024-12-31: EPS 1.40 2025-03-31: EPS 1.27 2025-06-30: EPS 1.72 2025-09-30: EPS 0.78 2025-12-31: EPS 1.88 2026-03-31: EPS 1.57 0B 0.5B 1.0B $B 0.00 1.03 2.07 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 38 2023-03-31: PE 71.92023-06-30: PE 88.12023-09-30: PE 432023-12-31: PE 53.12024-03-31: PE 44.82024-06-30: PE 40.92024-09-30: PE 38.22024-12-31: PE 36.82025-03-31: PE 34.22025-06-30: PE 242025-09-30: PE 26.52025-12-31: PE 33.12026-03-31: PE 26.4 22 57 93 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)