XRAY | Ticker Profile - Titan Protect

XRAY

DENTSPLY SIRONA Inc.

Healthcare · Medical Instruments & Supplies · NMS

$10.00

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.0B

Total market value of the company

Trailing P/E

N/A

Forward P/E

6.51

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.1%

Year-over-year revenue change

Profit Margin

-17.1%

How much profit the company keeps from each dollar of revenue

ROE

-37.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.00

+30% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 15 analysts covering this stock

About DENTSPLY SIRONA Inc.

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.

https://www.dentsplysirona.com

Country: United States Employees: 14,000 Industry: Medical Instruments & Supplies

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.751

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0893

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.580

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-36.4%

Historical annualised return based on price data

Max Drawdown

-62.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.94

Less volatile than the market — more defensive

52W High

$17.09

41% below the year high

52W Low

$9.41

6% above the year low

Avg Volume

4,602,637

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.2%

Elevated short interest — bears are positioned against this

Div Yield

504.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.15

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

177.79

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.53

Healthy liquidity position

Quick Ratio

0.67

Like current ratio but excludes inventory — stricter test

Gross Margin

48.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.4%

Profit from core operations before interest and tax

Free Cash Flow

$130M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.7B

Total revenue over the last 12 months

Net Income

$-628,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$17.00

Target Median

$13.00

Target Low

$10.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go