GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ALGN · Mar 31, 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

Filing0001097149-24-000033General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.94% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

2.87% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

28.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

69.96% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

15.45% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

9.21% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.89% · 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 Decreased

Previous: 4.60%
Current: 0.94%
Delta: -3.66%

Cash Generation Decreased

Previous: 20.34%
Current: 2.87%
Delta: -17.47%

Inventory Pressure Increased

Previous: 7.69%
Current: 28.08%
Delta: 20.39%

Margin Decreased

Previous: 70.08%
Current: 69.96%
Delta: -0.12%

Profitability Decreased

Previous: 16.66%
Current: 15.45%
Delta: -1.20%

R And D Intensity Increased

Previous: 8.98%
Current: 9.21%
Delta: 0.23%

Sbc Intensity Decreased

Previous: 3.99%
Current: 3.89%
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_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_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.