Also trades as: 0HCK.L (LSE) · $vol 0M
ALGN Smart Money
Align Technology, Inc.
1W: +1.0%
1M: +4.8%
3M: -15.6%
YTD: -2.6%
1Y: +12.4%
3Y: -43.7%
5Y: -74.4%
$151.95
-0.31 (-0.20%)
Weekly Expected Move ±3.4%
$144
$149
$155
$160
$165
Credit Risk of going bust: lower than 89% of companies Debt: 1.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 99.9%), Align Technology, Inc. would be worth roughly what it owes.
Total debt $120.8M against a stock market value of $10.79B.
Distance to default 13.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.4M (short-term plus half of long-term), stock volatility 39.1%; Altman Z 4.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 99.9%), Align Technology, Inc. would be worth roughly what it owes.
Total debt $120.8M against a stock market value of $10.79B.
Distance to default 13.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.4M (short-term plus half of long-term), stock volatility 39.1%; Altman Z 4.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026764
Institutions Holding
-21 vs prior
112.5%
Ownership
+3.09%
76
New
218
Increased
352
Reduced
80
Closed
👔 Insider Trades
11 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-02-20 | HOGAN JOSEPH M | officer: president and ceo | M-Option Exercise | 40,248 | $— | $0 | Filing |
| 2026-02-20 | HOGAN JOSEPH M | officer: president and ceo | F-Tax Withholding | 16,107 | $190.02 | $3.1M | Filing |
| 2026-02-20 | Coletti Julie Ann | officer: evp, chief legal & regulatory | M-Option Exercise | 5,864 | $— | $0 | Filing |
| 2026-02-20 | Coletti Julie Ann | officer: evp, chief legal & regulatory | F-Tax Withholding | 1,718 | $190.02 | $326K | Filing |
| 2026-02-20 | Hockridge Stuart A | officer: evp, global hr | M-Option Exercise | 4,310 | $— | $0 | Filing |
| 2026-02-20 | Hockridge Stuart A | officer: evp, global hr | F-Tax Withholding | 1,210 | $190.02 | $230K | Filing |
| 2026-02-20 | Morici John | officer: evp, chief financial officer | M-Option Exercise | 7,848 | $— | $0 | Filing |
| 2026-02-20 | Morici John | officer: evp, chief financial officer | F-Tax Withholding | 2,549 | $190.02 | $484K | Filing |
| 2026-02-18 | Morici John | officer: evp, chief financial officer | S-Sale | 7,969 | $189.31 | $1.5M | Filing |
| 2025-08-01 | HOGAN JOSEPH M | officer: president and ceo | P-Purchase | 7,576 | $131.49 | $996K | Filing |
| 2025-07-31 | Coletti Julie Ann | officer: evp, chief legal & regulatory | P-Purchase | 42 | $109.66 | $5K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-10 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-04 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-03 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-08 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-07 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-26 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-25 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-25 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-24 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2024-09-09 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-09-09 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-05-20 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-02-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-01-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-03 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-27 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-02 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-08-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-08-22 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-08-22 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,419,366 | $745M | +129,442 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,401,313 | $742M | +12,194 | 2026-06-30 | Filing |
| FMR LLC | 4,060,032 | $685M | +1,359,673 | 2026-06-30 | Filing |
| Capital International Investors | 4,045,561 | $682M | +236,359 | 2026-06-30 | Filing |
| Capital World Investors | 3,422,385 | $577M | -649,911 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,372,760 | $569M | +1,576,509 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,131,764 | $528M | -19,019 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,558,512 | $432M | +42,258 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,245,315 | $378M | +454,611 | 2026-06-30 | Filing |
| Ninety One UK Ltd | 2,209,791 | $373M | -18,423 | 2026-06-30 | Filing |
| UBS Group AG | 2,125,286 | $358M | +720,131 | 2026-06-30 | Filing |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGE | 1,733,484 | $292M | -169,421 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,438,900 | $243M | +466,381 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,413,567 | $238M | +101,053 | 2026-06-30 | Filing |
| Ruane, Cunniff & Goldfarb L.P. | 1,171,455 | $198M | -35,080 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,071,601 | $181M | +16,968 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,068,964 | $180M | +37,640 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,013,842 | $171M | +520 | 2026-06-30 | Filing |
| NORGES BANK | 904,623 | $153M | +904,623 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 899,731 | $151M | +6,525 | 2026-06-30 | Filing |