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XRAY · DENTSPLY SIRONA Inc.

$13.65 +0.19 (+1.41%) At close · Jul 21
Market Cap
$2.73B
Shares
200.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.65 Open$13.22 Day$13.20–13.72 52W$9.41–16.63 Avg vol 30d5.6M Short int29.2M · 14.6% float · 3.9d Short vol76% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 4, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +25%
      above
      RSI (14) 69
      neutral
      MACD trend Positive
      52-week position 59%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +34%
      trailing
      6-month return +7%
      trailing
      YTD return +19%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $12 — 200d above 50d
      Institutional flow Accumulating
      51 of 380 funds reported for Jun 30 · net +233.7K sh shares · +5 new
      Insider flow Accumulating
      Net +$617.2K over 90 days · 0% sells
      Short interest Rising
      14.59% of float · ▲ +18.2% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      380 holders — mid 3-yr range
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Strong
      EPS growth +33%
      Y/Y
      Free cash flow $86.0M
      Buyback $1.2B
      remaining
      Balance sheet $2.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 5, 2026
      Net sales · 2026 Maintained $3.5B – $3.6B
      prior FY $3.68B midpoint −3.5% Y/Y
      Adjusted EPS · 2026 Non-GAAP Maintained $1.40 – $1.50
      Guided vs delivered · last 1 settled
      Net sales 2025
      guided $3.6B – $3.7B
      $3.68B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Positive Bullish
      52-week position
      59% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $12 — 200d above 50d
      Institutional flow Accumulating
      51 of 380 funds reported for Jun 30 · net +233.7K sh shares · +5 new
      Insider flow Accumulating
      Net +$617.2K over 90 days · 0% sells
      Short interest Rising
      14.59% of float · ▲ +18.2% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      380 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $9 Now $14 · 59% 52-wk high $17
      vs 200-day avg +16% vs 50-day avg +25%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Gross Margin non-GAAP 50.7% Q1 26
      Q1 net debt to EBITDA ratio non-GAAP 3.3 Q1 2026 call
      Adjusted EBITDA non-GAAP $667M FY 2025
      Adjusted EPS non-GAAP $0.27 Q4 2025
      Constant Currency Sales non-GAAP 2.5% Q4 2025
      Free cash flow non-GAAP $104M FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      XRAY
      DENTSPLY SIRONA Inc.
      this stock
      $2.73B +19.4% -3.0% 14.6%
      ISRG
      Intuitive Surgical Inc
      $125.08B -37.6% +20.5% 42.9 2.1%
      MDLN
      Medline Inc.
      $51.35B -6.9% +11.5% 2.8%
      BDX
      Becton Dickinson & Co
      $42.39B +2.2% +8.2% 58.5 4.1%
      ALC
      Alcon Inc
      $32.85B -14.5% +10.5% 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      379
      % held
      101.7%
      Reported
      51 of 380
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      311
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      29.2M
      Days to cover
      3.9d
      Change
      +4.5M sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Jul 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.1K
      Value
      $33.1K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      43.6%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$617.2K
      Buyers / Sellers
      6 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 8, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.7B
      Net income (FY)
      $-598.0M
      EPS diluted
      $-3.00
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $1.2B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $912.4K
      Shares
      82.2K
      Filed
      Dec 11, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XRAY +7.5% +34.5% +6.9% +28.7% +19.4%
      SPY -0.5% +0.5% +7.6% +0.2% +9.7%
      vs SPY +8.0% +34.0% -0.7% +28.5% +9.7%

      Capital returns

      Latest dividend
      $0.16 / share · ex Dec 26, 2025
      Paid (TTM)
      $0.32 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Mar 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      Remaining
      $1.20B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 818479 CUSIP 24906P109 13F (30d) 61 filings 49 filers Visit website Investor relations