DENTSPLY SIRONA Inc.(XRAY)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,076 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XRAY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for DENTSPLY SIRONA Inc. (XRAY), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores XRAY at 37.0/100 on a 32-signal composite quality model, placing it at rank #2,076 of 2,879 stocks — the bottom half of the AI-ranked universe. XRAY scores in the top quartile across institutional flow (82.2). Areas of concern include balance sheet strength (19.1) and revenue growth (21.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), DENTSPLY SIRONA Inc. reports quarterly revenue of $880.0M, net income of $-10.0M, free cash flow of $-12.0M. Top institutional holders of XRAY by reported 13-F value include BlackRock,, First Eagle Investment Management,, FULLER & THALER ASSET MANAGEMENT,, based on the most recent SEC filings. XRAY trades on the Nasdaq exchange and files with the SEC under CIK 818479. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XRAY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DENTSPLY SIRONA Inc. directly from SEC EDGAR. DENTSPLY SIRONA Inc.'s 13F Pro composite quality score has ranged between 8 and 57 since 2021, currently 37.0 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$880.0M
Net Income
Q1 2026
$-10.0M
Free Cash Flow
Q1 2026
$-12.0M
D/E Ratio
Q1 2026
1.70
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.3% YoYNet Income
-589.4% YoYOperating Income
-934.1% YoYEPS (Diluted)
-622.6% YoYTotal Assets
-21.9% YoYTotal Debt
+5.1% YoYOp. Cash Flow
+22.3% YoY| Metric | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $3.79B -4.3% | $3.96B +18.7% | $3.34B -17.0% | $4.02B +0.9% | $3.99B -0.2% | $3.99B |
| Net Income | $-910.0M -589.4% | $-132.0M -80.8% | $-73.0M -128.5% | $256.0M +125.3% | $-1.01B +34.8% | $-1.55B |
| Operating Income | $-879.0M -934.1% | $-85.0M -2733.3% | $-3.0M -100.8% | $361.0M +137.7% | $-958.0M +38.7% | $-1.56B |
| EPS (Diluted) | $-4.48 -622.6% | $-0.62 -87.9% | $-0.33 -128.9% | $1.14 +125.3% | $-4.51 +33.3% | $-6.76 |
| Total Assets | $5.75B -21.9% | $7.37B -21.1% | $9.34B +8.6% | $8.60B -1.0% | $8.69B -16.3% | $10.37B |
| Total Debt | $2.42B +5.1% | $2.31B -19.8% | $2.88B +99.9% | $1.44B -14.4% | $1.68B +1.1% | $1.67B |
| Operating Cash Flow | $461.0M +22.3% | $377.0M -41.9% | $649.0M +1.6% | $639.0M +27.8% | $500.0M -16.9% | $601.9M |
AI Insight: XRAY Financial Trends
DENTSPLY SIRONA's equity has collapsed from $3,064M to $1,318M in seven quarters as persistent operating losses and rising debt erode the balance sheet.
• Revenue has declined from $984M in Q2 2024 to $880M in Q1 2026, a roughly 11% contraction over seven quarters.
• Operating income swung from $50M in Q2 2024 to -$35M in Q1 2026, with six of the last eight quarters reporting operating losses.
• Total debt rose from $2,099M in Q2 2024 to $2,817M in Q4 2025, before a modest dip to $2,236M in Q1 2026.
• Operating cash flow has been volatile, ranging from $7M in Q1 2025 to $208M in Q2 2024, with no stable recovery trend.
⚠ Equity deteriorated from $2,491M in Q3 2024 to $1,318M in Q1 2026 — solvency risk increases if losses persist.
⚠ Debt jumped to $2,817M in Q4 2025 before falling to $2,236M in Q1 2026 — monitor whether debt reduction is sustained.
⚠ Operating income improved sequentially from -$218M in Q3 2025 to -$35M in Q1 2026 — watch for a return to profitability.
AI Insight: XRAY Ratio Trends
DENTSPLY SIRONA remains deeply unprofitable across all return metrics, with D/E surging to 2.10x in Q4 2025 before easing slightly — structural losses show no clear recovery path.
• Operating margin has been negative in 6 of the last 7 reported quarters, ranging from -56.2% in Q4 2024 to -4.0% in Q1 2026.
• ROIC deteriorated from 3.9% in Q2 2024 to -46.6% in Q4 2024, recovering only partially to -3.9% in Q1 2026.
• Debt-to-equity ratio nearly tripled from 0.69 in Q2 2024 to 2.10 in Q4 2025, reflecting significant balance sheet deterioration.
• Q1 2026 shows marginal improvement — OpMargin at -4.0% and NPM at -1.1% — versus much deeper losses in prior quarters.
⚠ D/E remains elevated at 1.70x on a TTM basis; further leverage increases could pressure refinancing and liquidity.
⚠ The single profitable quarter (Q1 2025, NPM 2.3%) proved unsustainable — watch whether Q1 2026's improvement persists.
⚠ TTM ROE of -47.6% and ROIC of -14.6% suggest ongoing goodwill/asset impairments may continue distorting reported results.
Get alerted when XRAY's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for DENTSPLY SIRONA Inc. including:
Top Institutional Holders of XRAY
BlackRock, Inc.
$223.3M19,251,869 shFirst Eagle Investment Management, LLC
$175.5M15,127,933 shFULLER & THALER ASSET MANAGEMENT, INC.
$148.4M12,792,518 shVANGUARD PORTFOLIO MANAGEMENT LLC
$122.2M10,530,746 shSouthpoint Capital Advisors LP
$116.0M10,000,000 shVANGUARD CAPITAL MANAGEMENT LLC
$104.4M8,999,557 shCOOKE & BIELER LP
$90.5M7,801,187 shSTATE STREET CORP
$84.0M7,244,837 shLAZARD ASSET MANAGEMENT LLC
$77.9M6,715,763 shARIEL INVESTMENTS, LLC
$74.1M6,386,815 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $223.3M | 19,251,869 |
| First Eagle Investment Management, LLC | $175.5M | 15,127,933 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $148.4M | 12,792,518 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122.2M | 10,530,746 |
| Southpoint Capital Advisors LP | $116.0M | 10,000,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $104.4M | 8,999,557 |
| COOKE & BIELER LP | $90.5M | 7,801,187 |
| STATE STREET CORP | $84.0M | 7,244,837 |
| LAZARD ASSET MANAGEMENT LLC | $77.9M | 6,715,763 |
| ARIEL INVESTMENTS, LLC | $74.1M | 6,386,815 |
More Healthcare Companies
View all Healthcare →Put XRAY on your watchlist
Track score changes the day DENTSPLY SIRONA Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is XRAY a good stock to buy?
13F Pro's AI-powered analysis of DENTSPLY SIRONA Inc. (XRAY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XRAY are available on the XRAY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XRAY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XRAY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DENTSPLY SIRONA Inc.'s investment landscape.