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Varex Imaging Corporation

VREX | US

10.86

USD

-0.43

-3.81%

VREX | US
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About Varex Imaging Corporation

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

12/03/2026

Close

10.86

Open

11.13

High

11.18

Low

10.81

Varex Imaging Corporation designs manufactures and sells X-ray imaging components. The company 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 high voltage connectors image-processing software and workstations 3D reconstruction and computer-aided diagnostic software collimators automatic exposure control devices generators heat exchangers ionization chambers and buckys. This segment's products are used in a range of applications including radiographic and fluoroscopic imaging mammography computed tomography oncology CT cardiac surgery dental computer-aided detection and other diagnostic radiography uses. The Industrial segment designs manufactures sells and services Linatron X-ray accelerators X-ray tubes digital detectors and high voltage connectors for use in security and inspection applications such as airport security cargo screening at ports and borders and nondestructive testing and examination in various applications. The company sells its products through imaging system original equipment manufacturers independent service companies and distributors as well as directly to end-users. It has operations in North America South America Europe Russia the Middle East India Africa Asia and Australia. Varex Imaging Corporation was incorporated in 2016 and is headquartered in Salt Lake City Utah.

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VREX | US

Risk
37.3
Sharpe
-0.33
Luna's Score
36/100
Recommendation
Sell

Luna says (VREX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

41.0%

1 month

37.3%

3 months

35.1%

6 months

40.3%

Returns

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Fundamental Ratios

PE

16.69

Fwd. PE

35.59

Price to book

0.85

Debt to equity

0.81

Debt to assets

0.38

Ent. to EBITDA

12.25

Ent. to rev.

0.93

PEG

6.30

Other Fundamentals

EBITDA

78.80M

MarketCap

443.75M

MarketCap(USD)

443.75M

Div. yield

-

Op. margin

4.45

Erngs. growth

-85.60

Rev. growth

-9.90

Ret. on equity

6.09

Short ratio

1.30

Short perc.

5.59

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.06

Range1M

3.72

Range3M

3.81

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

3.28M

Peers

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Fulgent Genetics IncFLGTDiagnostics & Research14.68444.76M2.16%n/a1.18%
Myriad Genetics IncMYGNDiagnostics & Research4.85440.48M-4.15%n/a0.00%
Personalis IncPSNLDiagnostics & Research6.59434.51M-17.11%n/a41.56%
Palatin Technologies IncPTNDiagnostics & Research22.04430.84M-0.32%n/a-382.57%
National Research CorporationNRCDiagnostics & Research16.5393.88M3.06%16.76105.03%
Pacific Biosciences of California IncPACBDiagnostics & Research1.27346.11M-5.93%n/a187.73%
DarioHealth CorpDRIODiagnostics & Research9.09272.96M2.13%n/a45.01%
Delcath Systems IncDCTHDiagnostics & Research9.48265.45M-2.07%n/a133.18%
Partnerre LtdPREDiagnostics & Research20.78253.87M1.07%n/a0.63%
MDxHealth SAMDXHDiagnostics & Research3.25153.69M-1.81%n/a-643.01%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.2512.67Par
Ent. to Revenue0.9344.00Cheaper
PE Ratio16.6940.09Cheaper
Price to Book0.8577.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)35.1259.59Lower Risk
Debt to Equity0.81-14.36Expensive
Debt to Assets0.380.34Par
Market Cap443.75M13.71BEmerging
  • 1

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