Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.065
Buy
RSI(14)
50.589
Neutral
STOCH(KDJ)(9,3,3)
37.688
Sell
ATR(14)
0.326
High Vlolatility
CCI(14)
-2.094
Neutral
Williams %R
64.545
Sell
TRIX(12,20)
0.228
Sell
StochRSI(14)
0.000
Oversold
Varex Imaging Corp
VREX11.830USD
-0.310-2.55%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
493.19MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Varex Imaging Corp
Currency: USD Updated: 2025-12-26Key Insights
Varex Imaging Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 28/207 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.20.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Varex Imaging Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
17.200
Target Price
+50.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Varex Imaging Corp Highlights
StrengthsRisks
Varex Imaging Corporation is a designer and manufacturer of X-ray imaging components, which include X-ray tubes, digital detectors and other image processing solutions that are key components of X-ray imaging systems. The Company’s segments include Medical and Industrial. Its Medical segment designs, manufactures, sells and services X-ray imaging components, including X-ray tubes, flat panel and photon-counting detectors and accessories, high-voltage connectors, image-processing software and workstations, 3D reconstruction software, computer-aided diagnostic software, collimators, automatic exposure control devices, generators, and coolers. Its Industrial segment designs, develops, manufactures, sells, and services X-ray imaging products for use in a number of applications, including security applications for cargo screening at ports and borders, baggage screening at airports, and nondestructive testing, irradiation, and inspection applications used in a number of other verticals.
Undervalued
The company’s latest PE is -6.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.17M shares, decreasing 14.28% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 294.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.10.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Varex Imaging Corp is 7.57, ranking 70/207 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 228.90M, representing a year-over-year increase of 11.28%, while its net profit experienced a year-over-year increase of 124.40%.
Score
Financials
7.83
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.79
Operational Efficiency
7.01
Growth Potential
7.93
Shareholder Returns
7.28
Varex Imaging Corp's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Varex Imaging Corp is 8.19, ranking 42/207 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -6.97, which is -566.97% below the recent high of 32.53 and -104.79% above the recent low of -14.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/207
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Varex Imaging Corp is 8.40, ranking 38/207 in the Healthcare Equipment & Supplies industry. The average price target for Varex Imaging Corp is 18.00, with a high of 22.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
17.200
Target Price
+50.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
90
Total
4
Median
7
Average
Company name
Ratings
Analysts
Varex Imaging Corp
VREX
5
Boston Scientific Corp
BSX
36
Intuitive Surgical Inc
ISRG
34
Edwards Lifesciences Corp
EW
34
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
27
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Varex Imaging Corp is 6.54, ranking 131/207 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 12.50 and the support level at 11.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.130
Sell
MA10
12.026
Sell
MA20
11.785
Buy
MA50
11.727
Buy
MA100
11.522
Buy
MA200
10.076
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Varex Imaging Corp is 10.00, ranking 1/207 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 94.39%, representing a quarter-over-quarter decrease of 5.00%. The largest institutional shareholder is Richard Pzena, holding a total of 4.23M shares, representing 10.14% of shares outstanding, with 10.63% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Allspring Global Investments, LLC
Dimensional Fund Advisors, L.P.
Cooke & Bieler, L.P.
Neuberger Berman, LLC
Frontier Capital Management Company, LLC
D. E. Shaw & Co., L.P.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Varex Imaging Corp is 6.39, ranking 59/207 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.86
VaR
+3.64%
240-Day Maximum Drawdown
+54.74%
240-Day Volatility
+61.97%
Return
Best Daily Return
60 days
+4.53%
120 days
+21.38%
5 years
+21.38%
Worst Daily Return
60 days
-13.66%
120 days
-13.66%
5 years
-20.46%
Sharpe Ratio
60 days
-0.23
120 days
+1.58
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+54.74%
3 years
+71.14%
5 years
+78.77%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
-0.18
5 years
-0.12
Skewness
240 days
-0.68
3 years
-0.16
5 years
-0.18
Volatility
Realised Volatility
240 days
+61.97%
5 years
+45.44%
Standardised True Range
240 days
+4.33%
5 years
+5.49%
Downside Risk-Adjusted Return
120 days
+235.65%
240 days
+235.65%
Maximum Daily Upside Volatility
60 days
+30.13%
Maximum Daily Downside Volatility
60 days
+39.09%
Liquidity
Average Turnover Rate
60 days
+1.02%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
+10.16%
60 days
-12.84%
120 days
-4.62%
Peer Comparison
Healthcare Equipment & Supplies
Varex Imaging Corp
VREX
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
EW
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
AORT
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
LNTH
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tactile Systems Technology Inc
TCMD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AXGN
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Varex Imaging Corp?
The TradingKey Stock Score provides a comprehensive assessment of Varex Imaging Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Varex Imaging Corp’s performance and outlook.
How do we generate the financial health score of Varex Imaging Corp?
To generate the financial health score of Varex Imaging Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Varex Imaging Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Varex Imaging Corp.
How do we generate the company valuation score of Varex Imaging Corp?
To generate the company valuation score of Varex Imaging Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Varex Imaging Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Varex Imaging Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Varex Imaging Corp.
How do we generate the earnings forecast score of Varex Imaging Corp?
To calculate the earnings forecast score of Varex Imaging Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Varex Imaging Corp’s future.
How do we generate the price momentum score of Varex Imaging Corp?
When generating the price momentum score for Varex Imaging Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Varex Imaging Corp’s prices. A higher score indicates a more stable short-term price trend for Varex Imaging Corp.
How do we generate the institutional confidence score of Varex Imaging Corp?
To generate the institutional confidence score of Varex Imaging Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Varex Imaging Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Varex Imaging Corp.
How do we generate the risk management score of Varex Imaging Corp?
To assess the risk management score of Varex Imaging Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Varex Imaging Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Varex Imaging Corp.
