NASDAQ · VREX

Varex Imaging Corporation

$10.92 +$0.20 (+1.87%) 1D After hours

Key Metrics

$451.81M
Market cap
P/E · TTM
$857.50M
Revenue · TTM
−$82.70M
Net income
EPS · TTM $-1.97
Dividend yield
Free cash flow −$30.80M
Beta · 1Y 1.35
EBITDA · TTM −$52.30M
Gross margin 33.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 20
    The stock moved +8.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20
  • May 19
    From its Feb 2 high, the share price fell 34%.

    Peak close $14.16 on Feb 2; trough close $9.32 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • May 8
    The stock moved -16.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$451.81M
Enterprise value$711.11M
Shares outstanding42.1M
52-wk range$6.76 – $14.57
Avg volume · 20D382.0K
Net cash −$259.30M
Book value / share$11.32
IndustryElectronic Components, Nec
ExchangeNASDAQ
About Varex Imaging Corporation
IPO dateJan 30, 2017
Employees2450

Varex Imaging Corp Designs, manufactures, sells, and services X-ray imaging components, including X-ray tubes, detectors, ionization chambers, high-voltage connectors, software, collimators, generators, exposure control devices, and heat exchangers..

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.53
P/FCF
EV/EBITDA
EV/Sales0.83
Graham №

Profitability

Gross 33.6%
Operating -8.8%
Net -9.6%
FCF -3.6%
ROE / ROIC -16.4% · -11.2%

Financial Health

Current ratio3.20
Quick ratio1.43
Debt / equity0.73
Debt / EBITDA -6.65
Net cash −$259.30M
Working capital$430.30M

Cash Flow · TTM

Operating CF −$2.00M
Capex −$28.80M
Free cash flow −$30.80M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings