Value
8.7/10data confidence 83%| Component | Sub-score |
|---|---|
| P/S | 10.0 |
| EV/EBITDA | 7.3 |
| Fwd P/E | 9.8 |
| PEG | 8.7 |
| Analyst target | 7.5 |
- ▸Forward P/E: 6.5x
- ▸PEG: 0.72
- ▸Attractively valued
XRAY · Why this verdict
Why DENTSPLY SIRONA (XRAY) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.7/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 1.5 |
| Gross margin | 5.8 |
| Op margin | 1.4 |
| Net margin | 0.0 |
| Current ratio | 5.6 |
| FCF quality | 4.7 |
| Moat | 3.9 |
| Piotroski F | 8.9 |
- ▸FCF-positive but moderate margins (FCF margin 4%, FCF yield 6.4%)
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 8/9
Growth
2.5/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 2.5 |
Momentum
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 7.6 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 0.4 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -4.7%/30d — confirmed downtrend
Sentiment
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.5 |
| Analyst rating | 5.0 |
| Price target | 8.8 |
- ▸Analyst upside: 33%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
2.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 9.6 |
| quality rank | 0.6 |
| growth rank | 0.8 |
Technical
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.4 |
| support resistance | 4.6 |
| 52w position | 2.1 |
Risk (lower is worse)
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 3.9 |
| days to cover | 7.3 |
| volatility | 0.9 |
| put call | 6.7 |
| implied vol | 0.0 |
| max pain risk | 5.0 |
| beta | 7.6 |
| debt equity | 3.4 |
- ▸High IV: 85%
Catalyst
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 1.1 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 7.0 |
| news activity | 5.0 |
- ▸Earnings concerns: 1B/2M
- ▸Dividend: 504.0%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- MOMENTUM:5.3>=4.5
- ASYMMETRY:2.1>=1.5
- INSIDER:OK
- EARNINGS_PROXIMITY:54d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (3)
- MOMENTUM:5.3<5.5 (soft — BUY_NOW allowed but watch)
- DEATH_CROSS:momentum=5.3>=5.0 recovering
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
2.10
Upside
+19.5%
Downside
9.3%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 48
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $2.0B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 8.7 could not lift the engine output above the verdict floor.
The strongest dimensions are Value at 8.7, Sentiment at 6.3, and Momentum at 5.3; the weakest are Growth at 2.5, Peer rank at 2.8, and Quality at 3.5. The V9 engine cleared all gates with 3 warnings, producing an asymmetric reward-to-risk of 2.10 and an engine sizing output of AVOID.