Align Technology Inc. (ALGN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$153.71 +0.06% NASDAQ • Public Delayed / 60s Snapshot

Align Technology Inc. (ALGN) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $10.92B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk A-
Cash (14)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$210 Bull$161 Base$126 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $151.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ALGN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$490.8M (12.2% FCF Margin)
Revenue$4.03BGross Profit $2.71B (67.2%)Cost of Sales $1.32BOp Profit $545.8M (13.5%)OpEx (R&D/SG&A) $2.17BNet Profit$410.0M (10.2%)Tax/Other $135.8M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.86B
FY24
Rev $4.00B
FY25
Rev $4.03B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.03B67.2%13.5%$410.0M$490.8M11%
FY 2024$4.00B70%15.2%$421.0M$622.7M12.4%
FY 2023$3.86B44%16.7%$445.0M$612.0M14%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ALGN)

  • ✓Live walkthrough of ALGN's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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ALGN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.84%▼ DESCENDING CHANNEL
2026-10-30O $154.0H $155.5L $147.5C $149.9VOL 1.12M
RES: $165.3SUP: $135.8SMA50: $150.5SMA200: $168.8
$194.7$179.3$164.0$148.6$133.3RES $165.3SUP $135.8$149.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALGN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
20.2%/yr Implied 5Y Growth

vs. +0.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ALGN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ALGN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ALGN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ALGN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Align Technology Inc. (ALGN)?

In FY 2025 (10-K), ALGN converted $4.0B of revenue into a 67.2% gross margin, 13.5% operating margin, and $490.8M in free cash flow (12.2% FCF margin).