Inside the research
DENTSPLY SIRONA Inc.
XRAY Research profile · latest available data
Price overview
$9.40
▼ -0.13 (-1.4%)
| 52w hi | $14.68 |
|---|---|
| 52w lo | $9.38 |
| Vol | 4.89M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.38
| Short | -0.26 |
|---|---|
| Medium | -0.31 |
| Long | -0.75 |
computed 2026-09-27
Key fundamentals
DENTSPLY SIRONA Inc.
Healthcare · Medical Instruments & Supplies
| Market cap | $1.87B |
|---|---|
| Enterprise value | $3.96B |
| Forward P/E | 6.23x |
| EV / EBITDA | 7.53x |
| P / S (ttm) | 0.51x |
| Profit margin | -15.0% |
| Return on equity | -33.0% |
| Revenue growth | -4.1% |
| Debt / equity | 172.24 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.14 | |
| Sector | +0.08 | |
| Technical | -0.18 | |
| Earnings | +0.00 | |
| Sentiment | -0.10 |
macro × 1.00 · 2026-09-27
Business overview
DENTSPLY SIRONA Inc. develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide. It operates through four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare. The Connected Technology Solutions segment offers imaging equipment, motorized dental handpieces, treatment centers, and other instruments; and intraoral scanners, 3-D printers, and mills, as well as CEREC, a full-chairside economical restoration of esthetic ceramic dentistry offering. The Essential Dental Solutions segment provides motorized endodontic handpieces, files, sealers, irrigation needles, and other tools for root canal procedures; restorative products; curing light and dental diagnostic systems; ultrasonic scalers and polishers; and dental anesthetics, prophylaxis paste, dental sealants, and impression materials. The Orthodontic and Implant Solutions segment offers SureSmile, a clear aligner solution that includes whitening kits and retainers; VPro, a high frequency vibration technology device; SureSmile Simulator; DS Core platform, which creates 3D visualization of patient outcomes; dental implant products; digital dentures; crown and bridge porcelain products; bone regenerative and restorative solutions; treatment planning software; educational programs; custom abutments; tapered immediate load screws; regenerative bone growth factor; artificial teeth; and precious metal dental alloys. The Wellspect Healthcare segment offers medical devices, including catheters for urinary retention and advanced irrigation systems to help people suffering from chronic or severe constipation. The company was formerly known as DENTSPLY International Inc. and changed its name to DENTSPLY SIRONA Inc. in February 2016. DENTSPLY SIRONA Inc. was founded in 1877 and is headquartered in Charlotte, North Carolina.
Risk Metrics
| Beta vs SPX | 1.08 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 48.1% |
| Annual ret | -39.4% |
| Sharpe | -0.82 |
| Max DD | -65.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Exhibits | read |
| 2026-06-11 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-06-04 | Shareholder Vote | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2026-02-24 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-01-14 | Reg FD Disclosure, Exhibits | read |
| 2026-01-13 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-12-31 | Material Agreement, Material Obligation… | read |
| 2025-11-25 | Other Material Event | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-11-06 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Fortson John C. | EVP & CFO | Grant | 24.01K | — |
| 2026-08-07 | Frohning Andrea L. | SVP, CHRO | Withheld for tax | 802 | $9.72K |
| 2026-06-15 | Gladden Brian T | Buy | 9.99K | $100.00K | |
| 2026-06-15 | HOSEIN CLYDE | Buy | 6.50K | $64.90K | |
| 2026-06-12 | MAZELSKY JONATHAN JAY | Grant | 10.00K | $101.40K | |
| 2026-06-12 | MCKEON BRIAN P | Buy | 10.00K | $101.20K | |
| 2026-06-11 | HOLDEN BETSY D | Buy | 10.09K | $99.69K | |
| 2026-06-11 | Barber Michael J | Buy | 15.18K | $150.00K | |
| 2026-06-03 | LUCIER GREGORY T | Grant | 38.38K | — | |
| 2026-06-03 | LUCIER GREGORY T | Gift | 38.38K | — |
Flow & Concentration
| Insider 180d net | $515.80K |
|---|---|
| Insider buys / sells | 5 / 0 |
| Insider bias | Neutral |
| 13F holders | 11 |
| Top-5 share | 91.2% |
| HHI | 2,878 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $110.18M | 10.46M |
| State Street Corp | $98.52M | 9.29M |
| Capital Research / Capital World | $20.87M | 1.97M |
| Fidelity / FMR LLC | $16.64M | 1.57M |
| Citadel Advisors | $10.69M | 1.01M |
| Millennium Management | $9.10M | 857.48K |
| Norges Bank (Norway sovereign) | $9.03M | 851.35K |
| Bridgewater Associates | $3.93M | 369.97K |
| Ark Invest | $2.50M | 235.54K |
| Renaissance Technologies | $354.99K | 33.46K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.79B | +4.0% | |
| Gross profit | $1.96B | +4.0% | |
| Operating income | -$422.00M | +0.2% | |
| Net income | -$598.00M | +3.7% | |
| Cash from ops | $235.00M | -2.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $9.52 | $9.63 | $9.29 | $9.40 | 4.89M |
| Sep 24 | $9.76 | $9.81 | $9.48 | $9.53 | 3.74M |
| Sep 23 | $9.89 | $10.00 | $9.74 | $9.78 | 3.35M |
| Sep 22 | $9.66 | $10.02 | $9.65 | $9.95 | 5.13M |
| Sep 21 | $9.57 | $9.64 | $9.41 | $9.44 | 6.65M |
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