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XRAY

DENTSPLY SIRONAB
Nasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
Q2 adjusted EBITDA margin improved to 21.3%, operating cash flow rose to $99 million, free cash flow reached $55 million, and management maintained its 2026 sales and adjusted-EPS outlook. Distribution expansion and connected-dentistry adoption could eventually translate into better revenue performance.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.3.
What can break
Analyst estimate revisions, target changes, options positioning, and short-interest data are unavailable.
Momentum
11
Value
60
Sentiment
79
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.50 · Bull $15.50 · Bear $8.50Analysis 2026-09-11; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.70
Why
Momentum11 · Δ7d +1.1
Value60 · Δ7d -0.0
Sentiment79 · Δ7d +9.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +9.3.

Contradictions & invalidation

  • • Analyst estimate revisions, target changes, options positioning, and short-interest data are unavailable.
  • • Continued constant-currency sales contraction, especially in Orthodontic and Implant Solutions.
  • • The margin improvement did not prevent a 6.3% constant-currency sales decline, with particularly severe weakness in Orthodontic and Implant Solutions.

Catalyst clock

2026-09-15

Baird conference offers a near-term strategy checkpoint

Lead driver: Sentiment · See AI snapshot
Momentum
11
9% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
-13.4
Value
60
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+6.2
Sentiment
79
62% active weight
Current posture
7d trendImproving
Δ7d
+9.3
Δ21d
+2.8
Why this grade

Composite grade B. Momentum 10.5 / Value 60.2 / Sentiment 78.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-11. Scenario method

B+
Bull case
25%
Probability
Target price
$15.50
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$11.50
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$8.50
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.23B
Beta
1.02
Shares Out
199.35M
P/E (TTM) · Derived
-3.7
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 2026-09-11 • Updated nightlySource: Internal modelMethods & Data