← Top Holdings
ALGNALIGN TECHNOLOGY INC
CUSIP: 016255101
2
Guru Owners
$208.5M
Total Value Held
1.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ruane, Cunniff & Goldfarb | 1206535 | $206.8M | 3.43% | $171.43 | Q1 2026 | |
| Bridgewater Associates | 9923 | $1.7M | 0.01% | $171.43 | Q1 2026 |
📊 Fundamentals
Market Cap$13.3B
P/E Ratio31.1x
Above market avg
Forward P/E15.0x
P/FCF24.9x
EPS (TTM)$5.95
Revenue (TTM)$4.1B
Profit Margin10.50%
Beta1.67
52-Week Range
$122.00
$208.31
Current: $185.22
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 31.1x trailing earnings → 15.0x forward · 10.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $208.5M
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
💰 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
4%analyst est. 4.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.0%current: 13.0%
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