← Top Holdings
ALGNALIGN TECHNOLOGY INC
CUSIP: 016255101
2
Guru Owners
$195.0M
Total Value Held
1.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ruane, Cunniff & Goldfarb | 1222534 | $190.9M | 2.98% | $156.15 | Q4 2025 | |
| Bridgewater Associates | 25994 | $4.1M | 0.01% | $156.15 | Q4 2025 |
📊 Fundamentals
Market Cap$12.5B
P/E Ratio30.7x
Above market avg
Forward P/E14.2x
P/FCF25.8x
EPS (TTM)$5.66
Revenue (TTM)$4.0B
Profit Margin10.17%
Beta1.82
52-Week Range
$122.00
$208.31
Current: $174.00
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 30.7x trailing earnings → 14.2x forward · 10.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $195.0M
Q3 '252 owners · $8.0M
Q2 '252 owners · $9.2M
Q1 '252 owners · $7.6M
Q4 '242 owners · $10.5M
Q3 '242 owners · $17.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.0%current: 12.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
ALGN: Held by 2 superinvestors · 10 congress member trades
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-02-26
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-17