VREX Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026207
Institutions Holding
+10 vs prior
50.4%
Ownership
-3.78%
34
New
64
Increased
78
Reduced
19
Closed
👔 Insider Trades
16 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Kunkel Jay K. | director | S-Sale | 8,121 | $18.48 | $150K | Filing |
| 2026-09-11 | Maheshwari Shubham | officer: chief financial officer | S-Sale | 130,000 | $18.46 | $2.4M | Filing |
| 2026-08-14 | Aranki Karen L | officer: chief human resources officer | F-Tax Withholding | 1,145 | $18.49 | $21K | Filing |
| 2026-03-20 | Kunkel Jay K. | director | S-Sale | 4,510 | $11.14 | $50K | Filing |
| 2025-12-10 | Aranki Karen L | officer: chief human resources officer | F-Tax Withholding | 1,923 | $11.70 | $22K | Filing |
| 2025-12-10 | Hartmann Andrew | officer: svp and gm, detectors | F-Tax Withholding | 3,636 | $11.70 | $43K | Filing |
| 2025-12-10 | Jonaitis Mark S. | officer: svp and gm, x-ray sources | F-Tax Withholding | 5,526 | $11.70 | $65K | Filing |
| 2025-12-10 | Maheshwari Shubham | officer: chief financial officer | F-Tax Withholding | 5,227 | $11.70 | $61K | Filing |
| 2025-12-10 | SANYAL SUNNY | officer: president and ceo | F-Tax Withholding | 32,566 | $11.70 | $381K | Filing |
| 2025-09-19 | Aranki Karen L | officer: chief human resources officer | S-Sale | 3,174 | $12.34 | $39K | Filing |
| 2025-08-14 | Kunkel Jay K. | director | S-Sale | 3,000 | $10.49 | $31K | Filing |
| 2025-06-18 | Kunkel Jay K. | director | S-Sale | 2,575 | $7.77 | $20K | Filing |
| 2025-05-15 | Aranki Karen L | officer: chief human resources officer | F-Tax Withholding | 1,586 | $7.89 | $13K | Filing |
| 2025-05-15 | Maheshwari Shubham | officer: chief financial officer | F-Tax Withholding | 919 | $7.89 | $7K | Filing |
| 2025-04-02 | SANYAL SUNNY | officer: president and ceo | S-Sale | 8,749 | $11.24 | $98K | Filing |
| 2025-03-20 | Honeysett Kimberley E. | officer: svp and clo | S-Sale | 4,007 | $12.81 | $51K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,344,381 | $45M | +352,101 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,894,891 | $41M | +77,061 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 2,283,986 | $24M | -363,277 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 2,082,597 | $22M | +157,648 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,867,162 | $19M | +46,826 | 2026-06-30 | Filing |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,445,853 | $15M | +171,035 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,116,509 | $12M | +50,200 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,969 | $11M | +57,740 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,007,886 | $11M | -549,891 | 2026-06-30 | Filing |
| COOKE & BIELER LP | 999,151 | $10M | -303,861 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 952,392 | $10M | +31,785 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 925,254 | $10M | -10,579 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 872,793 | $9M | +107,680 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 813,018 | $8M | +688,940 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 711,428 | $7M | +711,428 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,428 | $7M | -89,653 | 2026-06-30 | Filing |
| J. Goldman & Co LP | 595,844 | $6M | +595,844 | 2026-06-30 | Filing |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 535,000 | $6M | -615,007 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 479,785 | $5M | -39,352 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 468,637 | $5M | -158,467 | 2026-06-30 | Filing |