XRAY

DENTSPLY SIRONA Inc. Healthcare - Dental Products Investor Relations →

YES
55.5% BELOW
↑ Moving away Was -56.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $23.21
14-Week RSI 40
Rel. Volume (14w) This week's trading vs. the 14-week average 1.0x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.87

DENTSPLY SIRONA Inc. (XRAY) closed at $10.33 as of 2026-06-19, trading 55.5% below its 200-week moving average of $23.21. This places XRAY in the extreme value zone. The stock moved further from the line this week, up from -56.7% last week. The 14-week RSI sits at 40, indicating neutral momentum.

Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.87 ratio) is neutral — neither side is clearly dominating.

Over the past 1979 weeks of data, XRAY has crossed below its 200-week moving average 23 times. On average, these episodes lasted 22 weeks. Historically, investors who bought XRAY at the start of these episodes saw an average one-year return of +18.2%.

With a market cap of $2.1 billion, XRAY is a mid-cap stock. The company generates a free cash flow yield of 6.3%, which is healthy. Return on equity stands at -37.7%. The stock trades at 1.5x book value.

The company has been aggressively buying back shares, reducing its share count by 7.3% over the past three years.

Over the past 33.5 years, a hypothetical investment of $100 in XRAY would have grown to $168, compared to $3097 for the S&P 500. XRAY has returned 1.6% annualized vs 10.8% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 10 open-market purchases totaling $1,639,597. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects. Notably, these purchases occurred while XRAY is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been declining at a -34.4% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: XRAY vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After XRAY Crosses Below the Line?

Across 20 historical episodes, buying XRAY when it crossed below its 200-week moving average produced an average return of +6.5% after 12 months (median +9.0%), compared to +16.5% for the S&P 500 over the same periods. 60% of those episodes were profitable after one year. After 24 months, the average return was +25.1% vs +27.9% for the index.

Each line shows $100 invested at the moment XRAY crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices XRAY would reach each dislocation threshold.

Current Bean Score +1.84σ
Current FCF Yield 5.19%
Baseline Yield 4.46%
Historical σ 0.48pp

Dislocation Price Levels

Prices where XRAY's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-05-05.

LevelσPriceSignal
Deep Value+2σ$9.86Unusually cheap — potential buy zone
Value+1σ$10.84Cheap vs. own history
Fair Value+0σ$12.03Historical mean behavior
Expensive-1σ$13.52Expensive vs. own history
Deep Expensive-2σ$15.44Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from XRAY's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

2 stacked signals: yield, drawdown · earnings quality deteriorating
Yield Dislocation +2.15σ Dividend yield vs own 10-yr norm
Drawdown Score +1.62σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +2.9pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 80th TTM buys / market cap, percentile of buyers
FCF Yield vs History +1.1pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+5.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2026-03-03LUCIER GREGORY TDirector$707,37950,000+50.4%

Historical Touches

XRAY has crossed below its 200-week MA 23 times with an average 1-year return of +18.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 1988Aug 198811.5%+31.2%+1946.0%
Oct 1988Jul 19893716.7%+38.7%+2012.0%
Oct 1990Nov 199012.2%+197.3%+1669.5%
Dec 1994Dec 199410.7%+30.1%+187.1%
Sep 1998Oct 199868.2%+14.2%+82.6%
Mar 1999Apr 199934.2%+23.6%+70.6%
Aug 1999Aug 199910.1%+41.9%+61.1%
Sep 1999Jan 20002013.6%+51.5%+70.7%
Oct 2008Aug 20094531.6%+18.6%-58.7%
Oct 2009Nov 200911.1%-4.2%-62.4%
Nov 2009Nov 200921.6%-5.0%-62.3%
Jan 2010Mar 201053.4%+7.3%-63.1%
May 2010Dec 20103215.0%+14.0%-63.5%
Aug 2011Aug 201126.7%+14.8%-63.8%
Sep 2011Oct 201168.9%+15.7%-62.3%
Nov 2011Nov 201111.5%+20.5%-62.7%
Aug 2017Aug 201712.9%-26.3%-77.6%
Mar 2018Apr 20195938.3%-12.1%-79.0%
May 2019Jun 201931.3%-30.2%-78.5%
Jul 2019Oct 2019136.9%-14.8%-77.9%
Feb 2020Nov 20203938.8%+8.8%-76.4%
Nov 2021Nov 202110.6%-36.0%-77.0%
Mar 2022Ongoing224+63.3%Ongoing-76.5%
Average22+18.2%

Frequently Asked Questions

Is XRAY below its 200-week moving average?

Yes. As of 2026-06-19, DENTSPLY SIRONA Inc. (XRAY) is trading 55.5% below its 200-week moving average of $23.21. The current price is $10.33.

What is XRAY's 200-week moving average price?

DENTSPLY SIRONA Inc.'s 200-week moving average is $23.21 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when XRAY drops below its 200-week moving average?

XRAY has crossed below its 200-week moving average 23 times in our data. On average, buying at that moment produced a one-year return of +18.2%. These dips have historically been decent entry points. These episodes lasted 22 weeks on average.

Is XRAY a good value right now?

Here's what our data says about XRAY as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 40. Free cash flow yield is 6.3%. Return on equity is -37.7%. Price-to-book is 1.5x. This is not a buy or sell recommendation — always do your own research.

How does XRAY compare to the S&P 500?

Over the past 33.5 years, $100 invested in XRAY would have grown to $168, compared to $3097 for the S&P 500. That's 1.6% annualized vs 10.8% for the index. XRAY has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19