GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ALGN · Jun 30, 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

Filing0001097149-25-000064General Corporate
Capex intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.12% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=8
Evidence method

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

12.71% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-1.56% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

24.08% · OPTIONAL · VALID

Gross margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

69.94% · CORE · VALID

Operating margin50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

16.10% · CORE · VALID

R&D intensity88thOwn-history percentile · N=8
Evidence method

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

9.52% · OPTIONAL · VALID

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.76% · 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?

Capex Intensity Decreased
Previous
2.58%
Current
2.12%
Delta
-0.46%
Cash Generation Increased
Previous
5.38%
Current
12.71%
Delta
7.33%
Growth Increased
Previous
-1.82%
Current
-1.56%
Delta
0.26%
Inventory Pressure Decreased
Previous
25.18%
Current
24.08%
Delta
-1.10%
Margin Increased
Previous
69.45%
Current
69.94%
Delta
0.49%
Profitability Increased
Previous
13.39%
Current
16.10%
Delta
2.72%
R And D Intensity Decreased
Previous
9.93%
Current
9.52%
Delta
-0.40%
Sbc Intensity Increased
Previous
4.59%
Current
4.76%
Delta
0.17%
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 CASH_GENERATION_INCREASED →Transitioned To · ALGN GROWTH_INCREASED →Transitioned To · ALGN INVENTORY_PRESSURE_DECREASED →Transitioned To · ALGN Fundamental State →Transitioned To · ALGN CAPEX_INTENSITY_DECREASED →Transitioned To · ALGN MARGIN_INCREASED →Transitioned To · ALGN PROFITABILITY_INCREASED →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.