Yahoo Finance report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
Why XRAY Stock slipped -0.83% Today — RQD Quant Desk Flash
DENTSPLY SIRONA Inc. (XRAY) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is XRAY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, DENTSPLY SIRONA Inc. (NASDAQ: XRAY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $9.53 (-0.83% 1D, market cap $1.92B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, XRAY ranks #770 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does XRAY compare to LMAT and KMTS in the Health Care sector?
▼
Within the Health Care sector (Medical/Dental Instruments), XRAY carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 50.0%, and ROIC of -11.0%. By comparison, LMAT (LeMaitre Vascular Inc.) holds a C+ grade (69/100 RQD, P/E 33.8x, ROIC 14.7%, cap $1.95B) and KMTS (Kestra Medical Technologies Ltd.) posts a D grade (50/100 RQD, P/E N/A, ROIC -35.0%, cap $1.82B). Among the 5-stock peer group, INSP leads on earnings multiple (14.2x) while LMAT leads on capital efficiency (14.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for XRAY?
▼
Per XRAY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000818479), DENTSPLY SIRONA Inc. generated $3.68B in revenue (-3.0% YoY), -$598.0M in net income, and $235.0M in free cash flow against $5.43B in total assets and $2.02B in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)
20D Institutional Volume Accumulation (±7.7% realized swing band)
Macro rate sensitivity & RSI-14 (56.5) create a -15 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a XRAY Turnaround Squeeze
While XRAY currently carries a cautious 32/100 (E) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.67) and Max Pain ($10.01) forces dealer call-delta covering toward $15.50.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why XRAY Stock slipped -0.83% Today — RQD Quant Desk Flash
DENTSPLY SIRONA Inc. (XRAY) slipped -0.83% to $9.53, trading at 19% of its 52-week range ($8.32 – $14.76). Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 19% of its 52-week range ($8.32 – $14.76) with RSI-14 at 56.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.7% around $9.53 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 50% gross margin and $235.0M annual free cash flow.
Yahoo Finance report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
The Ariel Focus Fund experienced a decline in Q3 2026, underperforming major market indices. Read the full analysis for more details.
Analysts raised targets for RS, CVLT, SLB, RNG and VEEV; cut targets for XRAY and FUN while maintaining ratings.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XRAY)
- ✓Walkthrough of XRAY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
XRAY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on XRAY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for XRAY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XRAY)
1. Head-to-Head Health Care Peer Comparison (XRAY vs. LMAT, KMTS, INSP, ATEC)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, DENTSPLY SIRONA Inc. (XRAY) ranks #770 by composite RQD confidence (32/100, grade E) and #269 by equity capitalization ($1.92B). Within this direct 5-issuer industry benchmark cohort, INSP leads on earnings valuation at 14.2x trailing P/E, while LMAT leads on capital efficiency and profitability with 14.7% ROIC and 71.5% gross margin. LMAT currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with XRAY at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| XRAY
ACTIVE
DENTSPLY SIRONA Inc. | E | 32/100 | — | 50.0% | -11.0% | -0.83% | $1.92B | Benchmark Subject |
| LMAT LeMaitre Vascular Inc. | C+ | 69/100 | 33.8x | 71.5% | 14.7% | -5.08% | $1.95B | /lmat-vs-xray → |
| KMTS Kestra Medical Technologies Ltd. | D | 50/100 | — | 51.4% | -35.0% | -3.01% | $1.82B | /kmts-vs-xray → |
| INSP Inspire Medical Systems Inc. | C+ | 66/100 | 14.2x | 85.4% | 6.0% | -4.33% | $2.06B | /insp-vs-xray → |
| ATEC Alphatec Holdings Inc. | D | 46/100 | — | 69.6% | -18.4% | -38.08% | $1.76B | /atec-vs-xray → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000818479In its most recent audited fiscal period (FY2025, filed 2025-12-31), DENTSPLY SIRONA Inc. (XRAY) reported GAAP revenue of $3.68B (-3.0% vs. FY2024 revenue of $3.79B , and -7.2% cumulative change since FY2023) , GAAP net income of -$598.0M, operating cash flow of $235.0M, and free cash flow of $235.0M (-49.0% YoY). On the balance sheet, XRAY closed FY2025 with $5.43B in total assets against $2.02B in total debt (Altman Z-Score: 0.45, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.68B | -$598.0M | $235.0M | $235.0M | $5.43B | $2.02B |
| FY2024 (FY) | 2024-12-31 | $3.79B | -$910.0M | $461.0M | $461.0M | $5.75B | $1.59B |
| FY2023 (FY) | 2023-12-31 | $3.96B | -$132.0M | $377.0M | $377.0M | — | — |
3. XRAY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs XRAY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, DENTSPLY SIRONA Inc. (NASDAQ: XRAY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $9.53 (-0.83% 1D, market cap $1.92B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, XRAY ranks #770 in composite RQD confidence.
How does XRAY compare to LMAT and KMTS in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), XRAY carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 50.0%, and ROIC of -11.0%. By comparison, LMAT (LeMaitre Vascular Inc.) holds a C+ grade (69/100 RQD, P/E 33.8x, ROIC 14.7%, cap $1.95B) and KMTS (Kestra Medical Technologies Ltd.) posts a D grade (50/100 RQD, P/E N/A, ROIC -35.0%, cap $1.82B). Among the 5-stock peer group, INSP leads on earnings multiple (14.2x) while LMAT leads on capital efficiency (14.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for XRAY?
Per XRAY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000818479), DENTSPLY SIRONA Inc. generated $3.68B in revenue (-3.0% YoY), -$598.0M in net income, and $235.0M in free cash flow against $5.43B in total assets and $2.02B in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is XRAY trading relative to its 50-day, 200-day, and 52-week technical levels?
XRAY last traded at $9.53 (-0.83% on volume of 3,497,223 shares), positioning the stock -1.45% below its 50-day simple moving average ($9.67) and -15.81% below its 200-day simple moving average ($11.32). Across its 52-week range of $8.32 to $14.76, XRAY sits at the 18.8% percentile with a 14-day RSI of 56.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.7% ($8.80 to $10.26).
XRAY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is XRAY stock moving today?
Why XRAY Stock slipped -0.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.
XRAY — DENTSPLY SIRONA Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, XRAY scores 32 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 5/20 (ROIC of -11%, FCF yield of 12.27%); Whale 13F Flow at 8/20 (institutional accumulation and options positioning); Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 5/20 (Beta 1.0, sector sensitivity); and Forensic Balance Sheet at 5/20 (Altman Z 0.45, Piotroski F 6/9, Debt/Equity 1.5). The two weakest pillars, cash engine and balance sheet, sit on top of negative returns on capital and a low Altman Z, which together point to elevated financial-distress risk. The strongest pillar, insider and flow activity at 9/20, is still well below a constructive level. The high 12.27% FCF yield is the main valuation point in the bull case, but per the SEC financials it coexists with operating and net losses, so an investor would need to determine whether that cash generation is durable before weighting it heavily. Taken together, the rating frames XRAY as a name where forensic risk outweighs apparent cheapness.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3680.0M | $-422.0M | $-598.0M | N/A | $235.0M | $326.0M | $2015.0M |
| FY 2024 | $3793.0M | $-879.0M | $-910.0M | N/A | $461.0M | $272.0M | $1586.0M |
| FY 2023 | $3965.0M | $-85.0M | $-132.0M | N/A | $377.0M | N/A | N/A |
Per the SEC financials, revenue declined from $3965.0M (FY 2023) to $3680.0M (FY 2025), and the company reported operating losses in each period shown. Per the market data, operating margin is -11.5%, net margin is -16.2%, and ROIC is -11%. The Altman Z-Score is 0.45 and the Piotroski F-Score is 6/9, both per the Roarable RQD rating. Debt rose from $1586.0M to $2015.0M over the FY 2024 to FY 2025 periods, and the Debt/Equity ratio is 1.5 per the Roarable RQD rating.
Recent Catalysts & News Wire Analysis
Per the news feed, recent headlines cover a Midwest dental expansion described as a "reset story," post-Q2 earnings buy/sell/hold commentary, a Simply Wall St piece framing the stock as possibly cheap with sales in focus, and a MarketBeat report of a new 52-week low. A Stock Titan item notes a webcast to review third-quarter results on Nov. 5. All news items carry a YELLOW light and MARKET WIRE impact label. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are present. Risk watch items per the news and financial sections include the 52-week low, continued operating losses, and rising debt.
Open Questions
- What are the drivers of the FY 2025 operating and net losses, and are they recurring or restructuring-related?
- What is the source of the FCF generation given the reported operating losses, and is it sustainable?
- How will the Q3 results referenced in the news feed affect the debt trajectory and Altman Z-Score?
- What is the company's earnings per share and valuation multiple profile, given that P/E, EPS, and EV/EBITDA are unavailable?
- Who holds the stock institutionally, and what are the 13F and insider transaction details?
XRAY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for DENTSPLY SIRONA Inc. (XRAY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DENTSPLY SIRONA Inc. (XRAY) market action, institutional positioning, and fundamental catalysts.
XRAY Bull vs. Bear Conversation Board — What's Your Call at $9.53?
🔥 Official Bull vs. Bear Debate: Is XRAY (E • RQD 32/100) a Buy at $9.61?
Welcome to the XRAY (DENTSPLY SIRONA Inc.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on XRAY — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on XRAY, but look at what you are paying: current EV/EBITDA multiples with 50.0% gross margins. Unless DENTSPLY SIRONA Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
XRAY cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on XRAY, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $9.61 (52-wk range $8.32 - $14.76), any beat on forward guidance forces shorts and underweight funds to chase.