VREX NASDAQ
Varex Imaging Corporation
1W: +0.3%
1M: +0.0%
3M: +68.6%
YTD: +58.5%
1Y: +54.0%
3Y: +3.7%
5Y: -31.8%
$18.46
+0.05 (+0.27%)
Weekly Expected Move ±0.4%
$18
$18
$18
$18
$19
Credit Risk of going bust: higher than 70% of companies Debt: 32.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.87 (down 95%), Varex Imaging Corporation would be worth roughly what it owes.
Total debt $373.6M against a stock market value of $783.9M.
Distance to default 3.40 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $182.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.87 (down 95%), Varex Imaging Corporation would be worth roughly what it owes.
Total debt $373.6M against a stock market value of $783.9M.
Distance to default 3.40 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $182.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
100
ETFs Holding
Total ETF Value
1.62%
Max Weight
0.102%
Avg Weight
ETF Holdings by Value
ETFs Holding VREX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0263% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | BALPX | 0.2287% | 161 | 38.9% | 34.5 | 0.01% | ||
| 7 | BILPX | 0.2287% | 80 | 22.0% | 23.3 | 0.01% | ||
| 8 | NJM | 0.0126% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 | FSSNX | 0.0150% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0256% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 17 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0157% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 18 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0192% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 19 | FSMAX | 0.0100% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 | NAJ | 0.0268% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 21 |
IHI
iShares U.S. Medical Devices ETF
|
0.1012% | 48 | 76.0% | 32.1 | 0.01% | ||
| 22 | BDSAX | 0.0648% | 805 | 5.9% | 0.3 | 0.01% | ||
| 23 | BDSCX | 0.0648% | 805 | 5.9% | 0.3 | 0.01% | ||
| 24 | BDSKX | 0.0648% | 805 | 5.9% | 0.3 | 0.01% | ||
| 25 | BDSIX | 0.0648% | 783 | 9.1% | 10.8 | 0.01% | ||
| 26 | VSTCX | 0.1068% | 652 | 7.2% | 14.4 | 0.01% | ||
| 27 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0379% | 907 | 3.7% | 38.3 | 0.02% | ||
| 28 |
FDLS
Inspire Fidelis Multi Factor ETF
|
1.0168% | 101 | 11.7% | 14.8 | 0.01% | ||
| 29 |
FITE
State Street SPDR S&P Kensho Future Security ETF
|
1.6154% | 78 | 23.3% | 177.0 | 0.00% | ||
| 30 | VHCIX | 0.0109% | 394 | 51.9% | 30.6 | 0.01% | ||
| 31 |
VHT
Vanguard Health Care ETF
|
0.0109% | 410 | 51.8% | 30.6 | 0.01% | ||
| 32 | KMD | 0.0648% | 46 | 75.2% | 34.5 | 0.01% | ||
| 33 |
MNA
NYLI Merger Arbitrage ETF
|
0.6700% | 45 | 35.6% | 19.8 | 0.02% | ||
| 34 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0500% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 35 |
DFAS
Dimensional - US Small Cap ETF
|
0.0046% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 36 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 37 | MDSKX | 0.0264% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | MASKX | 0.0264% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0976% | 603 | 6.0% | 16.4 | 0.85% | ||
| 40 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 41 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0013% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 42 | VMNFX | 0.1900% | 611 | 8.2% | -908.3 | -0.02% | ||
| 43 | VEVFX | 0.0718% | 172 | 13.8% | 29.0 | 0.02% | ||
| 44 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 45 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1402% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 46 |
XHE
State Street SPDR S&P Health Care Equipment ETF
|
0.5893% | 72 | 17.8% | 24.5 | 0.00% | ||
| 47 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0116% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 48 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0019% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 49 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0315% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 50 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1400% | 536 | 3.6% | 22.5 | 0.02% | ||
| 51 |
HXA
Mast HedgeIndex Corporate Arbitrage ETF
|
1.4300% | 27 | 29.8% | 48.4 | 0.02% | ||
| 52 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0529% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 53 | FISVX | 0.0310% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 54 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1991% | 499 | 2.7% | 13.9 | 0.02% | ||
| 55 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0847% | 862 | 8.6% | 22.2 | 0.02% | ||
| 56 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0789% | 606 | 8.8% | 15.7 | 0.02% | ||
| 57 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 58 |
SMMD
iShares Russell 2500 ETF
|
0.0107% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 59 | AVUVX | 0.0300% | 698 | 7.8% | 12.7 | 0.02% | ||
| 60 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0505% | 666 | 7.9% | 15.4 | 0.02% | ||
| 61 | VBINX | 0.0007% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 62 | VBIAX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 63 | VBAIX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 64 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 65 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 66 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1424% | 393 | 5.9% | 36.3 | 0.03% | ||
| 67 | VITNX | 0.0010% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 68 | VITPX | 0.0010% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 69 | FZIPX | 0.0110% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 70 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1800% | 300 | 13.0% | 8.6 | 0.01% | ||
| 71 |
DFUS
Dimensional U.S. Equity ETF
|
0.0011% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 72 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.5000% | 302 | 8.7% | 17.0 | 0.02% | ||
| 73 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 74 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 75 | BSMAX | 0.0114% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 76 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0287% | 439 | 15.0% | 31.0 | 0.01% | ||
| 77 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 78 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.5666% | 200 | 8.2% | -6.1 | 0.01% | ||
| 79 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0017% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 80 | NMV | 0.0005% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 81 | FLXSX | 0.0170% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 82 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0028% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 83 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 84 | VQNPX | 0.0003% | 827 | 32.9% | 50.0 | 0.01% | ||
| 85 | VGIAX | 0.0003% | 829 | 32.0% | 50.7 | 0.01% | ||
| 86 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0038% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 87 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 88 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0249% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 89 | BASMX | 0.0008% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 90 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0127% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 91 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0700% | 547 | 2.2% | 10.9 | 0.02% | ||
| 92 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0108% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 93 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1400% | 777 | 2.1% | 13.0 | 0.03% | ||
| 94 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0264% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 95 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0400% | 349 | 14.7% | 18.2 | 0.01% | ||
| 96 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0412% | 595 | 8.3% | 21.0 | 0.03% | ||
| 97 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0600% | 422 | 8.2% | 32.5 | 0.02% | ||
| 98 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 99 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 100 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 101 |
HDG
ProShares - Hedge Replication ETF
|
0.0042% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 102 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 103 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 104 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 105 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 106 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 107 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 108 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0270% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 109 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 110 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 111 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 112 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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