Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.98% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ALGN · Sep 30, 2025
ALIGN TECHNOLOGY INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001097149-25-000079General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.95% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
1.82% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
22.91% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
64.20% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
9.67% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.37% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.86% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History13 statesHistory building
Jun 30, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/8 normalizedLevel 3Sep 30, 20240/8 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20257/8 normalizedLevel 3Sep 30, 20257/8 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 2.12%
- Current
- 1.98%
- Delta
- -0.14%
- Previous
- 12.71%
- Current
- 18.95%
- Delta
- 6.25%
- Previous
- -1.56%
- Current
- 1.82%
- Delta
- 3.38%
- Previous
- 24.08%
- Current
- 22.91%
- Delta
- -1.16%
- Previous
- 69.94%
- Current
- 64.20%
- Delta
- -5.74%
- Previous
- 16.10%
- Current
- 9.67%
- Delta
- -6.43%
- Previous
- 9.52%
- Current
- 9.37%
- Delta
- -0.15%
- Previous
- 4.76%
- Current
- 4.86%
- Delta
- 0.10%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · ALGN Fundamental State →Has State · ALIGN TECHNOLOGY INC →Transitioned To · ALGN Fundamental State →Transitioned To · ALGN CAPEX_INTENSITY_DECREASED →Transitioned To · ALGN CASH_GENERATION_INCREASED →Transitioned To · ALGN GROWTH_INCREASED →Transitioned To · ALGN INVENTORY_PRESSURE_DECREASED →Transitioned To · ALGN MARGIN_DECREASED →Transitioned To · ALGN PROFITABILITY_DECREASED →Transitioned To · ALGN R_AND_D_INTENSITY_DECREASED →Transitioned To · ALGN SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.