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$13.37
-3.91% 1Y
Mkt Cap$3.54B
P/E-4.46
P/B2.64
52W High$14.68
52W Low$9.64
Book Value$5.06
EPS (TTM)$-3.00

Company Overview

XRAY (XRAY) is a publicly traded company listed on with a market capitalization of $3.54B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 12.4% per year over the last five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $3.68B (-3.0% YoY); net profit $-598.00M.
  • Trailing 12 Months Year-on-year growth — revenue -3.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.1%, profit CAGR 12.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.10%
1 Year:-2.98%

Compounded Profit Growth

5 Years:12.35%
1 Year:-

Stock Price Performance

1 Year:-3.91%
6 Months:+8.96%
3 Months:+13.79%
1 Month:+20.56%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 74% of range
$9.64 $14.68
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)57.81 · Neutral
Price Performance
1M+20.56%
3M+13.79%
6M+8.96%
1Y-3.91%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 12.4% over 5 years.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -2.1% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-4.46
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$5.06
Price to Book
2.64
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-2.10%
Profit 5Y
12.35%
Revenue (YoY)
-2.98%
Earnings (YoY)
-

Profitability & Returns

ROCE
-9.74%
ROE
-44.66%
ROA
-11.01%
Profit Margin
-16.25%
Op Margin
6.85%
Gross Margin
50.00%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$-3.00

Balance Sheet & Liquidity

Debt/Equity
1.84
Quick Ratio
1.03
Current Ratio
1.51
Debt
$2.47B
Total Assets
$5.23B
Current Assets
$1.84B
Working Capital
$680.00M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$3.68B
EBITDA
$-46.00M
Free Cash Flow
$104.00M
Operating Cash Flow
$235.00M
Shares Outstanding
264.50M
Gross Margin
50.00%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -879.00M936.00M904.00M961.00M880.00M
Cost of Revenue -413.00M446.00M463.00M518.00M453.00M
Gross Profit -466.00M490.00M441.00M443.00M427.00M
Operating Expenses -396.00M380.00M395.00M418.00M397.00M
Operating Income -70.00M110.00M46.00M25.00M30.00M
EBITDA -142.00M-41.00M-115.00M-32.00M61.00M
Interest Expense -19.00M24.00M23.00M22.00M24.00M
Pretax Income -44.00M-153.00M-230.00M-147.00M-42.00M
Tax Provision -25.00M-109.00M198.00M-2.00M-32.00M
Net Income -20.00M-45.00M-427.00M-146.00M-10.00M
Diluted EPS -0.10-0.22-2.14-0.74-0.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -3.92B3.96B3.79B3.68B
Cost of Revenue -1.79B1.88B1.83B1.84B
Gross Profit -2.13B2.09B1.96B1.84B
Operating Expenses -1.76B1.80B1.77B1.59B
Operating Income -364.00M289.00M188.00M252.00M
EBITDA --662.00M249.00M-518.00M-46.00M
Interest Expense -65.00M81.00M69.00M88.00M
Pretax Income --1.05B-175.00M-936.00M-486.00M
Tax Provision --105.00M-43.00M-26.00M112.00M
Net Income --950.00M-132.00M-910.00M-598.00M
Diluted EPS --4.41-0.62-4.48-3.00

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -7.64B7.37B5.75B5.43B
Current Assets -1.89B1.97B1.75B2.02B
Cash & Equivalents -365.00M334.00M272.00M326.00M
Inventory -627.00M624.00M564.00M642.00M
Receivables -632.00M695.00M556.00M688.00M
Total Liabilities -3.83B4.08B3.81B4.09B
Current Liabilities -1.17B1.43B1.59B1.34B
Long Term Debt -1.83B1.80B1.59B2.02B
Total Debt -2.15B2.30B2.27B2.47B
Total Equity -3.81B3.29B1.94B1.34B
Shares Outstanding -264.60M264.50M264.50M264.50M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -517.00M377.00M461.00M235.00M
Investing Cash Flow --138.00M-89.00M-197.00M-132.00M
Financing Cash Flow --329.00M-307.00M-302.00M-80.00M
Capital Expenditure --149.00M-149.00M-180.00M-131.00M
Free Cash Flow -368.00M228.00M281.00M104.00M
Net Change in Cash -50.00M-19.00M-38.00M23.00M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -54.2%52.6%51.6%50.0%
Operating Margin % -9.3%7.3%5.0%6.8%
Net Margin % --24.2%-3.3%-24.0%-16.2%
ROE % --24.9%-4.0%-46.9%-44.7%
ROCE % -5.6%4.9%4.5%6.2%

Analyst View

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Latest News

Recent headlines for XRAY

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XRAY — Frequently Asked Questions

What is the current share price of XRAY?

As of 2026-08-02 19:16 PDT, XRAY trades at $13.37 on NASDAQ/NYSE. Its 52-week range is $9.64 to $14.68.

What is the market capitalisation of XRAY?

XRAY has a market capitalisation of $3.54B on NASDAQ/NYSE.

What is the P/E ratio of XRAY?

XRAY trades at a trailing price-to-earnings (P/E) ratio of -4.46. Its price-to-book (P/B) ratio is 2.64.

What is the return on equity (ROE) of XRAY?

XRAY has a return on equity (ROE) of -44.66%. Its return on capital employed (ROCE) is -9.74%.

Is XRAY a good stock to buy?

This page provides a data-driven analysis of XRAY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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