DENTSPLY SIRONA Inc.

Fundamentals4.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Margin resilience
  • Leverage pressure
  • Cash burn

AI
AI Summary

4.0

XRAY should be viewed as a turnaround/repair story, not a growth compounder: the upside now depends on management delivering the $120M cost reset, converting positive operating cash flow into sustained free cash flow, and proving execution on new products/channels before heavy debt and weak price action overwhelm the thesis.

Turnaround
FreeCashFlow
Debt‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin resilience
  • Leverage pressure
  • Cash burn

XRAY is improving operationally with near-breakeven quarterly results and solid gross margins, but persistent leverage, declining cash, and negative free cash flow keep the turnaround and valuation story cautious.

turnaround
risk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower-high pattern
  • Broken support
  • Near oversold

XRAY has been in a clear downtrend over the last month, falling about 20% to a period low after failed rebounds and a break below $11.00, with the setup still bearish unless it reclaims $11.00 and then $11.37.

bearish
downtrend
Support Level: $10.00
Resistance Level: $11.00-$11.37

Fell about 20% from $12.51 to $10.07 and closed at the lowest point in the look-back window

Sentiment & News

5.0

Key News Insights:

  • Margin Pressure
  • Product Launches
  • Debt Focus

DENTSPLY SIRONA's Q1 2026 results missed expectations on earnings and margins amid tariff pressure and U.S. softness, even as it expanded product launches and distribution while shifting capital allocation toward debt reduction.

earningsmiss
expansion

The update is likely to pressure XRAY near term, with sentiment driven more by margin recovery and execution than by recent commercial expansion