Dentsply Sirona · Health Care
XRAY
$14.05
Dentsply Sirona Inc. is an American dental equipment manufacturer and dental consumables producer that markets its products in over 120 countries.DentsplySironaInc.是一家美国牙科设备制造商和牙科耗材生产商，其产品销往超过120个国家。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$14.05
14.3% below 52-week high低于52周高点 14.3%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
1.37
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
78
Overbought超买区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
14.6% of float
Performance价格表现
| Period周期 | XRAY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +14.6% | -1.5% | Beat the index by 16.1 points跑赢指数 16.1 个百分点 |
| 1 Month近1月 | +40.1% | +0.6% | Beat the index by 39.5 points跑赢指数 39.5 个百分点 |
| 3 Months近3月 | +12.3% | +4.7% | Beat the index by 7.6 points跑赢指数 7.6 个百分点 |
| 6 Months近6月 | +15.1% | +7.8% | Beat the index by 7.3 points跑赢指数 7.3 个百分点 |
| Year to date年初至今 | +24.7% | +9.1% | Beat the index by 15.6 points跑赢指数 15.6 个百分点 |
| 1 Year近1年 | -8.5% | +19.4% | Lagged the index by 27.9 points落后指数 27.9 个百分点 |
| 3 Years近3年 | -62.4% | +69.4% | Lagged the index by 131.8 points落后指数 131.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
78
Overbought超买区域
vs 50-day相对50日均线
+29.7% vs 50-day avg
vs 200-day相对200日均线
+20.0% vs 200-day avg
Volatility rank波动率分位
62th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$12.69
Don't chase above不追高于
$14.05
Stop止损
$10.03
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | XRAY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.09x | 3.52 | 72% |
| P/S市销率 | 0.76x | 3.02 | 88% |
| Earnings yield盈利收益率 | -21.32% | 2.72 | 6% |
| FCF yield自由现金流收益率 | 3.71% | 3.94 | 46% |
| Shareholder yield股东收益率 | 0.00% | 1.89 | 6% |
| P/FCF市值/自由现金流 | 26.97x | 22.42 | 37% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-44.7%Return on Equity股本回报率
-11.0%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.51 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $33.0M |
| Share count change (1y)股数变化（1年） | +0.4% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: distress (0.6)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
1.37×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
5/9
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +18.2%空头仓位变动 +18.2%
Technical技术面
XRAY took relative-strength leadershipXRAY 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.2M net (3 buyers, 1 sellers)+$0.2M 净值（3 买家，1 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 16, 2026
XRAY took relative-strength leadershipXRAY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $13.85.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$13.85。
Jul 15, 2026
XRAY RSI reached overboughtXRAY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $13.40.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$13.40。
Jul 13, 2026
XRAY RSI reached overboughtXRAY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $12.78.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$12.78。
Jul 9, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 6, 2026
XRAY reclaimed its 200-day averageXRAY 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $12.32.收盘重回200日均线 — 经典的多头分界线。$12.32。
Jul 6, 2026
XRAY RSI reached overboughtXRAY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $12.32.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$12.32。
Showing last 15 of显示最近15条，共 237 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.21
Value价值
-1.1
Profitability盈利能力
+0.1
Quality质量
+0.3
Investment资本投入
+0.8
Shareholder payout股东回报
-1.0
Low volatility低波动
-0.5
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
+1.7
Short interest空头兴趣
-0.8
Company Profile公司档案
Dentsply Sirona Inc. is an American dental equipment manufacturer and dental consumables producer that markets its products in over 120 countries.DentsplySironaInc.是一家美国牙科设备制造商和牙科耗材生产商，其产品销往超过120个国家。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。