Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.58% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ALGN · Mar 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
Filing0001097149-25-000034General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.38% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-1.82% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
25.18% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
69.45% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
13.39% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.93% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.59% · 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 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
- 2.89%
- Current
- 2.58%
- Delta
- -0.31%
- Previous
- 18.46%
- Current
- 5.38%
- Delta
- -13.08%
- Previous
- 3.54%
- Current
- -1.82%
- Delta
- -5.36%
- Previous
- 6.36%
- Current
- 25.18%
- Delta
- 18.82%
- Previous
- 70.00%
- Current
- 69.45%
- Delta
- -0.55%
- Previous
- 15.19%
- Current
- 13.39%
- Delta
- -1.81%
- Previous
- 9.11%
- Current
- 9.93%
- Delta
- 0.82%
- Previous
- 4.34%
- Current
- 4.59%
- 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_DECREASED →Transitioned To · ALGN CASH_GENERATION_DECREASED →Transitioned To · ALGN GROWTH_DECREASED →Transitioned To · ALGN INVENTORY_PRESSURE_INCREASED →Transitioned To · ALGN MARGIN_DECREASED →Transitioned To · ALGN PROFITABILITY_DECREASED →Transitioned To · ALGN R_AND_D_INTENSITY_INCREASED →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.