ALGN Earnings

ALGN reported its FY2025Q4 earnings on 2026-02-04, showcasing a revenue of 0.00 against an estimate of 1.00B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 2.48 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following ALGN's FY2025Q4 earnings announcement on 2026-02-04, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, ALGN's stock price tends to shift by an average of +2.01% in the 10 days leading up to earnings and -5.86% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate ALGN’s annual revenue to reach 1.00B, while the EPS is projected at 3.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.29% and EPS estimates Revise Upward by 0.14% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between ALGN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.29%, while EPS estimates moved Revise Upward by 0.14% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ALGN's stock price typically moves by +2.01% in the 10 days before its earnings and -5.86% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 3.00 and revenue of 1.00B.

The earnings call indicates several concerns: a sequential decline in revenue, lower clear aligner volume, and a decrease in gross and operating margins. Despite some positive aspects like non-GAAP net income growth and cost-saving measures, the overall guidance is weak, with sequential declines expected and no specific details on future improvements. The Q&A section also highlighted management's reluctance to provide specifics on key issues, which could erode investor confidence. These factors suggest a negative sentiment, likely leading to a stock price decrease of -2% to -8%.