Dentsply Sirona (XRAY)
NASDAQHealth CareMedical - Instruments & SuppliesSnapshot 2026-11-05
$10.09-5.26%
Close 2026-11-05 · 1-day change
NASDAQHealth CareMedical - Instruments & SuppliesSnapshot 2026-11-05
QuarterlyIQ Insights · XRAY
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -35.3% |
| Our one-year growth estimate | diamond | -0.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 34.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 15 industry peers · Company calendar date is not available
XRAY — earnings miss
Dated 2026-11-05
Results of Operations and Financial Condition On November 5, 2026, DENTSPLY SIRONA Inc. (the “Company”) issued a press release regarding the Company’s financial results for its third fiscal quarter ended September 30, 2026. A copy of the Company’s press release is furnished as Exhibit 99.1. The information contained in this Current Report on Form 8-K pursuant to Item 2.02, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as…
Why it matters: The company amended its revolving credit agreement in late September. The terms and later debt updates can show whether cash pressure is easing.
Worry ifA later filing shows higher borrowing limits or easier lender terms due to pressure on cash.
Less concerning ifA later filing shows no new borrowing or tighter debt terms, while reported cash stays at or above $239M.
Why it matters: Q2 adjusted EPS was $0.52, flat from a year ago. The next report tests the full-year profit range.
Watch forManagement keeps the $1.40–$1.50 adjusted EPS range, and Q3 results leave enough room to reach at least $1.40.
Also watch forManagement cuts adjusted EPS guidance below $1.40, or Q3 results make the lower end out of reach.
Why it matters: This segment had the sharpest Q2 drop: sales fell 13.2% as reported and 14.9% at constant currency. A smaller drop would show progress.
Worry ifQ3 segment sales fall more than 13.2% from a year ago, using reported sales.
Less concerning ifQ3 segment sales fall less than 13.2% year over year, stay flat, or grow.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$174 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $446 loss on $10,000 · 4.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,264 loss on $10,000 · 42.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.