XRAY
DENTSPLY SIRONADNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Bull case: Successful execution of cost saves, stabilization in equipment orders, and partial multiple expansion drive margin recovery and stronger free cash conversion. Given the current anchor, upside is moderate and material improvement in execution or demand is required to reach the bull target within 12–24 months.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.1.
What can break
Failure to achieve planned cost-savings or margin recovery
Momentum
11
Value
54
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $18.00 · Bear $9.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $14.32
Why
Momentum11 · Δ7d -1.9
Value54 · Δ7d +0.0
Sentiment65 · Δ7d +6.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
11
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-14.4
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.5
Sentiment
65
33% active weight
Current posture
7d trendImproving
Δ7d
+6.1
Δ21d
+20.2
Why this grade
Composite grade D. Momentum 10.5 / Value 53.7 / Sentiment 64.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.01B
Beta
1.02
Shares Out
199.55M
P/E (TTM) · Derived
-3.4
P/S (TTM)
0.64
P/FCF (TTM)
219.83
Rev YoY
-4.9%
EPS YoY
+12.9%
Gross Margin
+51.1%
Op Margin
-21.9%
Net Debt
$1.86B
Current Ratio
1.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology