VREX — Varex Imaging Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Varex Imaging Corp

Varex Imaging Corporation designs, manufactures, and sells X-ray imaging components. It operates through two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components, comprising X-ray tubes, digital detectors and accessories, ionization chambers, high voltage connectors, image-processing software and workstations, 3D reconstruction software, computer-aided diagnostic software, colli… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$10.21
Market Cap$425M
Float41.4M
Shares Outstanding42.1M
P/E (Forward)15.13
Price/Sales (TTM)0.50
vs. Analyst Target+84.1% to analyst PT
Profit Margin-9.64%
Operating Margin (TTM)6.67%
Revenue (TTM)$858M
Earnings Growth (YoY)453.40%
Dividend RateNone
Analyst Target Price$18.80 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $738M -$57.9M $190M -$8.7M
2021 $818M $17.4M $272M $105M
2022 $859M $30.3M $284M $115M
2023 $893M $47.4M $290M $94.7M
2024 $811M -$47.7M $257M $62.9M
2025 $845M -$70.3M $291M $3.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $203M -$89.1M
Sep 2025 $229M $12.2M
Dec 2025 $210M $2.3M
Mar 2026 $216M -$8.1M

Ownership & Float

Insider Ownership1.6%
Institutional Ownership101.3%
Short Float3.8%
% of All Funds Holding2.02%
Number of Funds Holding166

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.83Near-term / short-term trend
Weekly40-Week SMA$11.82Medium-term trend
Weekly80-Week SMA$11.38Cyclical trend (business cycle)
Weekly200-Week SMA$15.59Secular trend (multi-year)
Monthly10-Month SMA$11.84Near-term monthly trend
Monthly20-Month SMA$11.65Medium-term monthly trend
Monthly40-Month SMA$14.79Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$11.60 resistance 1.33x 0 months ago
$7.20 support 1.09x 8 months ago
$16.80 resistance 1.11x 16 months ago

Historical Earnings Reactions (38 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -3.27% -1.62% 31.58% 25.69% -27.90%
1 Day -4.56% -4.46% 34.21% 21.38% -32.61%
1 Week -3.46% -4.37% 34.21% 39.18% -30.00%
2 Weeks -2.88% -4.59% 39.47% 48.78% -28.28%
1 Month -3.19% -3.53% 40.54% 40.33% -37.11%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.5%55.6%9
Feb-3.4%30.0%10
Mar-3.7%40.0%10
Apr-1.0%40.0%10
May-1.0%55.6%9
Jun1.0%55.6%9
Jul-1.0%66.7%9
Aug-4.0%22.2%9
Sep2.3%55.6%9
Oct0.3%55.6%9
Nov7.4%66.7%9
Dec0.1%44.4%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.11% 54.2% 439
Tuesday 0.18% 52.5% 484
Wednesday -0.08% 48.8% 480
Thursday 0.13% 52.5% 472
Friday -0.33% 46.6% 472

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.3%

Insider Transactions — Smart Summary

Total insider ownership: 1.6%

12-Month Insider Activity Summary

Total Filings4
Net Value-$39,167.16
Net Shares Change-13,259
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Kunkel Jay K. -$101,719.15 3 3 sell
Aranki Karen L Chief Human Resources Officer -$39,167.16 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-23 Kunkel Jay K. -$50,241.4 Transaction at $11.14, now -8.3%
2025-08-15 Kunkel Jay K. -$31,470 Transaction at $10.49, now -2.7%
2025-06-20 Kunkel Jay K. -$20,007.75 Transaction at $7.77, now +31.4%
2025-09-22 Aranki Karen L Chief Human Resources Officer -$39,167.16 Transaction at $12.34, now -17.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Varex Imaging Corp (VREX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VREX on Trend Edge →