Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.54% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ALGN · Dec 31, 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
Filing0001097149-26-000014General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.70% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
0.90% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
5.61% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
67.19% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
13.53% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.17% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.61% · 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
- 1.98%
- Current
- 2.54%
- Delta
- 0.55%
- Previous
- 18.95%
- Current
- 14.70%
- Delta
- -4.25%
- Previous
- 1.82%
- Current
- 0.90%
- Delta
- -0.92%
- Previous
- 22.91%
- Current
- 5.61%
- Delta
- -17.31%
- Previous
- 64.20%
- Current
- 67.19%
- Delta
- 2.99%
- Previous
- 9.67%
- Current
- 13.53%
- Delta
- 3.85%
- Previous
- 9.37%
- Current
- 9.17%
- Delta
- -0.20%
- Previous
- 4.86%
- Current
- 4.61%
- Delta
- -0.25%
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_DECREASED →Transitioned To · ALGN GROWTH_DECREASED →Transitioned To · ALGN INVENTORY_PRESSURE_DECREASED →Transitioned To · ALGN MARGIN_INCREASED →Transitioned To · ALGN PROFITABILITY_INCREASED →Transitioned To · ALGN R_AND_D_INTENSITY_DECREASED →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.