XRAY

DENTSPLY SIRONA Inc. Healthcare - Dental Products Investor Relations →

YES
41.2% BELOW
↑ Moving away Was -43.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $22.73
14-Week RSI 59
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.03

DENTSPLY SIRONA Inc. (XRAY) closed at $13.37 as of 2026-07-31, trading 41.2% below its 200-week moving average of $22.73. This places XRAY in the extreme value zone. The stock moved further from the line this week, up from -43.3% last week. The 14-week RSI sits at 59, indicating neutral momentum.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.03 ratio) is neutral — neither side is clearly dominating.

Over the past 1985 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 $2.7 billion, XRAY is a mid-cap stock. The company generates a free cash flow yield of 4.8%. Return on equity stands at -37.7%. The stock trades at 2.0x 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 33.6 years, a hypothetical investment of $100 in XRAY would have grown to $217, compared to $3098 for the S&P 500. XRAY has returned 2.3% annualized vs 10.8% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 11 open-market purchases totaling $1,740,997. 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 +25.2% 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 +0.13σ
Current FCF Yield 4.46%
Baseline Yield 4.46%
Historical σ 0.49pp

Dislocation Price Levels

Prices where XRAY's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$9.67Unusually cheap — potential buy zone
Value+1σ$10.63Cheap vs. own history
Fair Value+0σ$11.81Historical mean behavior
Expensive-1σ$13.29Expensive vs. own history
Deep Expensive-2σ$15.18Unusually expensive — potential trim zone

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

Data depth: 2 quarterly baselines, 26 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?"

12 / 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.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation +0.51σ Dividend yield vs own 10-yr norm
Drawdown Score +1.32σ 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 77th TTM buys / market cap, percentile of buyers
FCF Yield vs History -0.3pp 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.

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%+2548.1%
Oct 1988Jul 19893716.7%+38.7%+2633.5%
Oct 1990Nov 199012.2%+197.3%+2190.3%
Dec 1994Dec 199410.7%+30.1%+271.5%
Sep 1998Oct 199868.3%+14.2%+136.3%
Mar 1999Apr 199934.2%+23.8%+120.8%
Aug 1999Aug 199910.1%+41.9%+108.5%
Sep 1999Jan 20002013.4%+51.5%+120.9%
Oct 2008Aug 20094531.6%+18.6%-46.6%
Oct 2009Nov 200911.1%-4.2%-51.4%
Nov 2009Nov 200921.7%-5.0%-51.2%
Jan 2010Mar 201053.4%+7.3%-52.3%
May 2010Dec 20103215.0%+14.0%-52.7%
Aug 2011Aug 201126.7%+14.8%-53.1%
Sep 2011Oct 201168.9%+15.7%-51.1%
Nov 2011Nov 201111.5%+20.5%-51.7%
Aug 2017Aug 201712.9%-26.3%-71.0%
Mar 2018Apr 20195938.3%-12.1%-72.8%
May 2019Jun 201931.3%-30.2%-72.2%
Jul 2019Oct 2019136.9%-14.8%-71.3%
Feb 2020Nov 20203938.8%+8.8%-69.4%
Nov 2021Nov 202110.6%-36.0%-70.2%
Mar 2022Ongoing230+63.3%Ongoing-69.6%
Average22+18.2%

Frequently Asked Questions

Is XRAY below its 200-week moving average?

Yes. As of 2026-07-31, DENTSPLY SIRONA Inc. (XRAY) is trading 41.2% below its 200-week moving average of $22.73. The current price is $13.37.

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

DENTSPLY SIRONA Inc.'s 200-week moving average is $22.73 as of 2026-07-31. 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 2026-07-31: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 59. Free cash flow yield is 4.8%. Return on equity is -37.7%. Price-to-book is 2.0x. 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 33.6 years, $100 invested in XRAY would have grown to $217, compared to $3098 for the S&P 500. That's 2.3% annualized vs 10.8% for the index. XRAY has underperformed the broader market over this period.

Does XRAY pay a dividend?

Yes. DENTSPLY SIRONA Inc. currently pays a dividend yield of 504.00%.

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 2026-07-31