GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ALGN · Jun 30, 2024

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

Filing0001097149-24-000049General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.20% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

15.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

2.63% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

25.23% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

70.26% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

14.30% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

8.96% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.57% · OPTIONAL · NOT_ENOUGH_HISTORY

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 3 Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/8 normalizedLevel 3 Sep 30, 20240/8 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20257/8 normalizedLevel 3 Sep 30, 20257/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20268/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.94%
Current: 5.20%
Delta: 4.26%

Cash Generation Increased

Previous: 2.87%
Current: 15.54%
Delta: 12.67%

Inventory Pressure Decreased

Previous: 28.08%
Current: 25.23%
Delta: -2.85%

Margin Increased

Previous: 69.96%
Current: 70.26%
Delta: 0.30%

Profitability Decreased

Previous: 15.45%
Current: 14.30%
Delta: -1.16%

R And D Intensity Decreased

Previous: 9.21%
Current: 8.96%
Delta: -0.25%

Sbc Intensity Increased

Previous: 3.89%
Current: 4.57%
Delta: 0.68%

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_INCREASED →Transitioned To · ALGN CASH_GENERATION_INCREASED →Transitioned To · ALGN INVENTORY_PRESSURE_DECREASED →Transitioned To · ALGN MARGIN_INCREASED →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.