VREX · Varex Imaging Corp
$18.46
+0.00 (+0.00%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$776.75M
Shares
42.10M
Volume · Oct 5
298.08K
Avg daily vol (3M)
830.67K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.46
Open$18.50
Day$18.46–18.50
52W close$9.32–18.58
Avg vol 30d662K
Short int1.4M · 3.3% float · 1.9d
Short vol66%
Last earningsAug 10, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 5 wks
filed Aug 10, 2026
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$865.00M
Trailing 12 months
Net income (TTM)
$22.10M
Trailing 12 months
Revenue growth YoY
+3.7%
Year over year
Operating margin
8.3%
Trailing 12 months
P / E (TTM)
35.5
Trailing earnings · reciprocal yield 2.8%
FCF yield
-2.6%
TTM · current market cap
Return on invested capital
7.9%
Trailing 12 months
Net cash
−$247.90M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.7%
Year over year · more shares
Price change (1Y)
+55.6%
Trailing year
Short interest
3.3%
Latest settlement · 1.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+42%
above
Price vs 50-day avg
+9%
above
RSI (14)
76
overbought
MACD trend
Negative
52-week position
99%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+62%
trailing
YTD return
+58%
this year
Relative strength
+49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
2 of 186 funds reported for Sep 30 · net +34 sh shares
Insider flow
Distributing
Net -$2.6M over 90 days · 100% sells
Short interest
Rising
3.34% of float · ▲ +12.1% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
186 holders — mid 3-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
−9%
Y/Y
Gross margin
36%
expanding
EPS growth
−42%
Y/Y
Free cash flow
$18.8M
Valuation
P/E 35.5
rich
Balance sheet
$222.5M
net debt
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
0.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 7, 2026
Revenue
· full fiscal year 2026
Initiated
$860M – $880M
prior FY $844.6M
midpoint +3.0% Y/Y
Non-GAAP EPS
· full fiscal year 2026
Non-GAAP
Initiated
$0.80 – $1.00
Prior guidance
period ended
· from the 8-K filed May 7, 2026
Revenues
· third quarter of fiscal year 2026
$210M – $225M
Non-GAAP net earnings per diluted share
· third quarter of fiscal year 2026
$0.15 – $0.30
Guided vs delivered
· last 8 settled
Revenues
third quarter of fiscal year 2026
guided $210M – $225M
$210.5M
In line
Revenues
fourth quarter of fiscal year 2024
guided $190M – $210M
$205.7M
In line
Revenues
third quarter of fiscal year 2024
guided $200M – $220M
$209.1M
In line
Revenues
first quarter of fiscal year 2024
guided $180M – $200M
$190M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+42%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
76
Bearish
MACD trend
Negative
Bearish
52-week position
99%
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
2 of 186 funds reported for Sep 30 · net +34 sh shares
Insider flow
Distributing
Net -$2.6M over 90 days · 100% sells
Short interest
Rising
3.34% of float · ▲ +12.1% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
186 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9
Now $18 · 99%
Range high $19
vs 200-day avg +42%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cash flow from operations | $21M | Q3FY26 | — |
| Industrial gross margin | 37.1% | the three months ended July 3, 2026 filing | — |
| Non-GAAP diluted net income per share non-GAAP | $0.71 | Nine Months Ended July 3, 2026 | — |
| Non-GAAP gross margin non-GAAP | 34.7% | Nine Months Ended July 3, 2026 | — |
| Non-GAAP operating margin non-GAAP | 11.6% | Three Months Ended July 3, 2026 | — |
| Research and development as a percentage of total revenues, net | 11.1% | the three months ended July 3, 2026 filing | — |
| Selling, general, and administrative as a percentage of total revenues, net | 14.5% | the three months ended July 3, 2026 filing | — |
| Total gross margin | 36.4% | the three months ended July 3, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Medical Devices — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VREX
this stock
Varex Imaging Corp
|
$776.75M | +58.5% | -9.2% | 35.5 | 3.3% |
|
ABT
Abbott Laboratories
|
$174.90B | -22.2% | +5.7% | 28.1 | 1.1% |
|
MDT
Medtronic plc
|
$113.38B | -10.1% | +8.4% | 21.8 | 1.3% |
|
SYK
Stryker Corp
|
$104.47B | -21.6% | +11.2% | 28.2 | 2.0% |
|
BSX
Boston Scientific Corp
|
$63.59B | -55.3% | +12.5% | 17.8 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VREX | +0.1% | -0.3% | +61.7% | +0.1% | +58.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.3% | +0.1% | +49.5% | -0.9% | +45.6% |