B+
Bull case
20%
Probability
Target price
$14.00
Analysis reference price unavailable
Analysis 2026-09-26 · RankAlpha Sentiment Codex
XRAY
DENTSPLY SIRONACNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Q2 adjusted EPS of $0.52 exceeded the $0.36 Zacks consensus cited in stored coverage, while free cash flow rose to $55 million from $16 million. Sustained cash generation and stabilization in dental sales could support a rerating.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Execution risk in converting expanded distribution into sales and meeting maintained 2026 guidance.
Momentum
12
Value
60
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $14.00 · Bear $6.50Analysis 2026-09-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-26 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $12.29
Why
Momentum12 · Δ7d +9.7
Value60 · Δ7d -0.2
Sentiment54 · Δ7d -5.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.2.
Contradictions & invalidation
- • Execution risk in converting expanded distribution into sales and meeting maintained 2026 guidance.
- • Persistent contraction in equipment, orthodontic and implant sales.
- • The earnings beat did not establish a sales recovery: all three core dental segments contracted, and approximately $44 million of tariff refunds aided Q2 operating cash flow.
Catalyst clock
2026-12-31
Delivery against maintained 2026 outlook
Lead driver: Value · See fundamentals
Momentum
12
8% active weight
Current posture
7d trendFlat
Δ7d
+9.7
Δ21d
+8.7
Value
60
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.6
Sentiment
54
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.1
Δ21d
-18.2
Why this grade
Composite grade C. Momentum 12.3 / Value 60.5 / Sentiment 53.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-26. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$10.00
Analysis reference price unavailable
Analysis 2026-09-26 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$6.50
Analysis reference price unavailable
Analysis 2026-09-26 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$1.86B
Beta
1.02
Shares Out
199.35M
P/E (TTM) · Derived
-3.1
P/S (TTM)
0.64
P/FCF (TTM)
219.83
Rev YoY
-4.1%
EPS YoY
-181.7%
Gross Margin
+49.5%
Op Margin
+5.1%
Net Debt
$2.14B
Current Ratio
1.63
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data