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VREX

HOLD

Varex Imaging Corporation · Healthcare · United States · $460M · Avg Vol: $5M/d

56
StockRank
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Q
44
V
54
M
53
P/E (TTM)
ROE
-15.7%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

Varex Imaging Corporation is a leading independent manufacturer of X-ray imaging components, specializing in X-ray tubes, digital detectors, and software solutions for medical, industrial, and security applications. Its competitive moat lies in its deep engineering expertise, proprietary technology, and critical role as a supplier of essential components to major X-ray system integrators globally. The company is a dominant niche player in the X-ray imaging market, serving diverse high-growth sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue859.4M893.4M811.0M844.6M-0.6%857.5M871.0M904.8M3.5%
EPS0.761.20-1.17-1.7057.9%-2.02
Shares40.1M40.5M41.1M41.7M+4.0%42.1M
Debt436.4M469.5M470.4M395.9M-3.2%381.0M
Equity533.4M567.7M529.1M472.6M-4.0%
Op CF16.9M108.4M47.3M41.7M35.1%
Inv CF-48.4M-44.9M-27.5M10.3M
Fin CF-23.8M-0.2M-3.3M-75.9M
Loading 1Y...
PRICE (1Y)-0.5%
9.9810.2510.5110.7811.05Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.98
RSI (14)
58.7
52W High
$14.56
From 52W High
0.8%

SCORE BREAKDOWN

Quality
44
ROIC
-2.9%42.8
ROE
-15.7%33.2
GP/Assets
26.0%59.9
Op. Margin
6.7%59.9
FCF/Assets
-3.6%37.2
Piotroski
550.0
Int. Cover
-0.8x36.0
D/E Ratio
0.78x18.8
Current Ratio
3.20x56.5
Value
54
P/E (TTM)
N/A
EV/EBITDA
8.4x76.4
P/FCF
N/A
P/B
0.9x86.2
P/S
0.5x92.2
Div Yield
N/A
Momentum
53
52W High %
75%63.5
RS 6M
-29%33.8
SMA 50/200
0.90x39.5
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+1.0%67.1
EPS Improve
+153%84.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$460M
P/E (Forward)
10.0x
Gross Margin
33.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of VREX are excluded.

TickerCompanyMkt CapStockRankSignal
VREXVarex Imaging Corporation(you)$460M56HOLD
OFIXOrthofix Medical Inc.$455M54HOLD
KIDSOrthoPediatrics Corp.$485M54HOLD
CERSCerus Corporation$587M50HOLD
MASS908 Devices Inc.$293M52HOLD
DCTHDelcath Systems, Inc.$422M75BUY
CTKBCytek Biosciences, Inc.$576M41HOLD
INGNInogen, Inc.$167M57HOLD
SIBNSI-BONE, Inc.$737M43HOLD
INSPInspire Medical Systems, Inc.$1.4B56HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.6%

Varex Imaging Corporation (VREX) — Stock Score Summary

Varex Imaging Corporation (VREX) has a MoatMap StockRank of 56/100 based on Quality (44/100), Value (54/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Varex Imaging Corporation is a leading independent manufacturer of X-ray imaging components, specializing in X-ray tubes, digital detectors, and software solutions for medical, industrial, and security applications. Its competitive moat lies in its deep engineering expertise, proprietary technology, and critical role as a supplier of essential components to major X-ray system integrators globally. The company is a dominant niche player in the X-ray imaging market, serving diverse high-growth sectors.

Key Financial Metrics

Price$10.98
Market Cap$460M
P/E (Forward)9.98
Price/Book0.94
Return on Equity-15.7%
Return on Invested Capital-2.9%
Debt/Equity0.78x
Gross Margin33.6%
Operating Margin6.7%
Revenue Growth1.5%
Free Cash Flow$-40M

Varex Imaging Corporation operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Varex Imaging Corporation’s (VREX) StockRank?
MoatMap’s StockRank for Varex Imaging Corporation (VREX) is 56/100, with a Hold signal. It is a composite of Quality (44), Value (54), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Varex Imaging Corporation have an economic moat?
Varex Imaging Corporation (VREX) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Varex Imaging Corporation a buy, hold, or sell?
MoatMap’s current signal for Varex Imaging Corporation (VREX) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Varex Imaging Corporation in?
Varex Imaging Corporation (VREX) operates in the Healthcare sector, specifically the Medical Devices industry (United States).