Align Technology Inc. (ALGN) Stock | Share Price | US0162551016

ALGN · Health Care · United States

Align Technology Inc. (ALGN) is a company in the Health Care sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.10 % in ZPRS (msci-world-small-cap). That means you can hold Align Technology indirectly and diversified through an ETF savings plan.

Average ETF coverage: 10 of the 95 ETFs we cover hold Align Technology, spread across 4 indices. That puts the stock in more ETFs than 65.4 % of the 4,362 stocks we cover.

Held in10 ETFs

Highest weight0.10 %

Indices4

SectorHealth Care

CountryUnited States

ISINUS0162551016

WKN590375

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+2.0 %	1 year	+12.2 %
1 month	-5.3 %	3 months	-2.3 %
Calendar year 2025	-25.1 %
Calendar year 2026	+1.9 %

52W

Data note 3

Risk metrics

Max drawdown-51.4 %

Volatility p.a.47.2 %

Best year2026: +1.9 %

Worst year2025: -25.1 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Capital One Financial Corp.	+0.57
Deckers Outdoor Corporation	+0.55
Synchrony Financial	+0.54
Block Inc. Class A	+0.51
NIKE Inc. Class B	+0.51
Norwegian Cruise Line Holdings Ltd.	+0.51
Targa Resources Corp.	-0.44
Devon Energy Corporation	-0.39
Occidental Petroleum Corporation	-0.37

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue4.0 bn $

Net income0.4 bn $

Diluted EPS5.65 $

Net margin10.2 %

Gross margin67.2 %

Return on equity10.1 %

Equity ratio65.0 %

Revenue growth+0.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	3.9	0.4	11.5 %
FY2024	4.0	0.4	10.5 %
FY2025	4.0	0.4	10.2 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
ZPRS	msci-world-small-cap	0.10 %
WDSD	msci-world-small-cap	0.10 %
XSWC	msci-world-small-cap	0.10 %
XSWD	msci-world-small-cap	0.10 %
SXR8	sp500	0.02 %
SPYL	sp500	0.02 %
SPY5	sp500	0.02 %
WIMI	msci-world-imi	0.01 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %