GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ALGN · Mar 31, 2026

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

Filing0001097149-26-000040General Corporate

Capex intensity64thOwn-history percentile · N=11

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.96% · OPTIONAL · VALID

Operating cash generation27thOwn-history percentile · N=11

Evidence method

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

14.52% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

6.21% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure27thOwn-history percentile · N=11

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

20.67% · OPTIONAL · VALID

Gross margin91thOwn-history percentile · N=11

Evidence method

Level · gp.fundamentals.gross_margin

70.82% · CORE · VALID

Operating margin27thOwn-history percentile · N=11

Evidence method

Level · gp.fundamentals.operating_margin

13.65% · CORE · VALID

R&D intensity82thOwn-history percentile · N=11

Evidence method

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

9.49% · OPTIONAL · VALID

SBC intensity18thOwn-history percentile · N=11

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.93% · 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 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: 2.54%
Current: 2.96%
Delta: 0.42%

Cash Generation Decreased

Previous: 14.70%
Current: 14.52%
Delta: -0.18%

Growth Increased

Previous: 0.90%
Current: 6.21%
Delta: 5.31%

Inventory Pressure Increased

Previous: 5.61%
Current: 20.67%
Delta: 15.06%

Margin Increased

Previous: 67.19%
Current: 70.82%
Delta: 3.63%

Profitability Increased

Previous: 13.53%
Current: 13.65%
Delta: 0.12%

R And D Intensity Increased

Previous: 9.17%
Current: 9.49%
Delta: 0.32%

Sbc Intensity Decreased

Previous: 4.61%
Current: 3.93%
Delta: -0.67%

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

Has State · ALIGN TECHNOLOGY INC →Transitioned To · ALGN Fundamental State →Transitioned To · ALGN CAPEX_INTENSITY_INCREASED →Transitioned To · ALGN CASH_GENERATION_DECREASED →Transitioned To · ALGN GROWTH_INCREASED →Transitioned To · ALGN INVENTORY_PRESSURE_INCREASED →Transitioned To · ALGN MARGIN_INCREASED →Transitioned To · ALGN PROFITABILITY_INCREASED →Transitioned To · ALGN R_AND_D_INTENSITY_INCREASED →Transitioned To · ALGN SBC_INTENSITY_DECREASED →

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.