Market Cap
$776.7M
VREX
Varex Imaging Corp
$18.50 ▲ +0.03%
Prev close $18.49Market cap$776.7M
ConsensusBuy
12-mo target$18.90 (+2.2%)
▲ Bullish
Analyst conviction 6/10
High Impact Filing (7/10)15 New Institutional Positions19 Institutional Exits Software & IT
Snapshot
The big-picture read on VREX right now — valuation, ownership and activity at a glance.
Cap Size
Small Cap
Analyst Consensus
Buy (60%)
Inst. Holders
50 funds
Inst. Value
$328.4M
Inst. Activity
15 buys / 19 sells
Insider Activity
$0.00 buy / $2.6M sell
Insider Net $
-$2.6M
SEC Reports
8
Price chart 30d +0.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 16, 2026 SEC Sep 14, 2026 SEC
No summary provided
CLUSTER — Impact 5/10
Form 144 filed by Director Jay Kunkel (via attorney-in-fact) signaling intent to sell VREX shares acquired through restr
144 — Impact 3/10
Sep 14, 2026 Insider
Sep 11, 2026 SEC Kunkel Jay K. sold 8,121 shares
Director @ $18.48 ($150.1K)
Shubham Maheshwari, an officer of Varex Imaging Corp, filed a Form 144 notice of intent to sell 130,000 shares of common
144 — Impact 5/10
Sep 11, 2026 Insider
Maheshwari Shubham sold 130,000 shares
Chief Financial Officer @ $18.46 ($2.4M)
Sep 11, 2026 Insider
Maheshwari Shubham acquired via exercise 160,944 shares
Chief Financial Officer @ $13.61 ($2.2M)
Aug 19, 2026 short_volume
Short Volume: VREX — 82.6% short (0.7M / 0.9M)
Short: 718,459 | Exempt: 859 | TRF Vol: 869,354 | Short Ratio: 82.6% | Off-exchange volume (dark poo
Jun 30, 2026 Inst.
DIMENSIONAL FUND ADVISORS LP — TRIM
1,007,886 shares ($10.5M)
Analyst ratings buy % -26.8%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
60% rate it Buy or better · 10 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 17, 2026 | CJS Securities | DOWNGRADE | Market Perform | 40% |
| Aug 11, 2026 | Oppenheimer | DOWNGRADE | Perform | 52% |
| Aug 10, 2026 | Sidoti & Co. | DOWNGRADE | Neutral | 36% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 2 | 4 | 4 | 0 | 0 | 60% | |
| Aug 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Jul 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Jun 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| May 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Apr 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Mar 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Feb 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% |
Price targets
Where 2 covering analysts think VREX trades over the next 12 months.
$18.90 +2.2% upside Hold
Current$18.50 Low$18.90 Median$18.90 High$18.90 2 analysts
$18.90$18.90
Analyst rating None as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
8 SEC filing reports analyzed · 4 bullish, 2 bearish, 1 mixed, 1 neutral · avg impact 5.6/10.
BEARISHCLUSTER5/10
No summary provided
Sep 16, 2026
NEUTRAL1443/10
Form 144 filed by Director Jay Kunkel (via attorney-in-fact) signaling intent to sell VREX shares ac
Sep 14, 2026
BEARISH1445/10
Shubham Maheshwari, an officer of Varex Imaging Corp, filed a Form 144 notice of intent to sell 130,
Sep 11, 2026
BULLISHDEFA14A7/10
Teledyne Technologies (TDY) will acquire Varex Imaging (VREX) for $18.90 per share in an all-cash tr
Aug 11, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Aug 19, 2026
short_volume
Short Volume: VREX — 82.6% short (0.7M / 0.9M)
Short: 718,459 | Exempt: 859 | TRF Vol: 869,354 | Short Ratio: 82.6% | Off-exchange volume (dark pool + OTC)
Aug 14, 2026
short_interest_report
Short Interest: VREX up 24% to 1.5M shares
Settlement 2026-08-14 | Days to cover: 1.00 | ≈3.63% of shares outstanding (est.)
Aug 10, 2026
earnings_calendar
VREX Q3 2026 Earnings Scheduled — 2026-08-10
May 7, 2026
earnings_calendar
VREX Q2 2026 Earnings Scheduled — 2026-05-07
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.29 | $0.25–$0.33 | -21.6% | -0.7% | 1↑ 1↓ | $0.2B | 3 |
| Next Q | $0.18 | $0.18–$0.18 | -5.3% | -10.0% | 1↑ 0↓ | $0.2B | 1 |
| Current FY | $0.84 | $0.48–$1.04 | -6.7% | +8.0% | 4↑ 0↓ | $0.9B | 3 |
| Next FY | $1.07 | $0.91–$1.20 | 27.4% | +0.6% | 1↑ 1↓ | $0.9B | 3 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.290 | — |
| 7d ago | $0.292 | -0.003 |
| 30d ago | $0.292 | -0.002 |
| 60d ago | $0.292 | -0.002 |
| 90d ago | $0.292 | -0.002 |
Institutional ownership
Which big funds own VREX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $328.4M total value (31,446,674 shares) as of 2026-Q2. Top holders: PZENA, BlackRock,, Allspring. Net selling activity: 19 institutions trimmed/exited vs 15 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,344,381 | $45.3M | 13.8% | — |
| BlackRock, Inc. | 3,894,891 | $40.6M | 12.4% | — |
| Allspring Global Investments Holdings, LLC | 2,283,986 | $24.4M | 7.4% | — |
| Neuberger Berman Group LLC | 2,082,597 | $21.7M | 6.6% | ADD +29.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,867,162 | $19.5M | 5.9% | — |
| STATE STREET CORP | 1,116,509 | $11.6M | 3.5% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,969 | $11.5M | 3.5% | — |
| DIMENSIONAL FUND ADVISORS LP | 1,007,886 | $10.5M | 3.2% | TRIM -35.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 952,392 | $9.9M | 3.0% | — |
| D. E. Shaw & Co., Inc. | 925,254 | $9.7M | 2.9% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | TRIM | 1,557,777 | 1,007,886 | -35.3% | $10.5M |
| AMERIPRISE FINANCIAL INC | DOUBLED | 124,078 | 813,018 | +555.2% | $8.5M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | TRIM | 1,150,007 | 535,000 | -53.5% | $5.6M |
| PANAGORA ASSET MANAGEMENT INC | ADD | 295,538 | 396,615 | +34.2% | $4.1M |
| CITADEL ADVISORS LLC | DOUBLED | 78,606 | 353,542 | +349.8% | $3.7M |
| ZACKS INVESTMENT MANAGEMENT | DOUBLED | 30,298 | 254,928 | +741.4% | $2.7M |
| AMERICAN CENTURY COMPANIES INC | TRIM | 488,203 | 253,012 | -48.2% | $2.6M |
| SEI INVESTMENTS CO | TRIM | 411,655 | 242,149 | -41.2% | $2.5M |
| Nuveen, LLC | ADD | 114,996 | 202,203 | +75.8% | $2.1M |
| Point72 Asset Management, L.P. | DOUBLED | 67,193 | 173,680 | +158.5% | $1.8M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
8 insiders, 18 transactions. Net -$2.6M — $0.00 bought, $2.6M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 14, 2026 | Kunkel Jay K. | Director | SELL | 8,121 | $18.48 | $150.1K |
| Sep 11, 2026 | Maheshwari Shubham | Chief Financial Officer | SELL | 130,000 | $18.46 | $2.4M |
| Sep 11, 2026 | Maheshwari Shubham | Chief Financial Officer | EXERCISE | 160,944 | $13.61 | $2.2M |
| Aug 14, 2026 | Aranki Karen L | Chief Human Resources Officer | TAX W/H | 1,145 | $18.49 | $21.2K |
| Aug 14, 2026 | Aranki Karen L | Chief Human Resources Officer | EXERCISE | 3,974 | — | — |
| Mar 20, 2026 | Kunkel Jay K. | Director | SELL | 4,510 | $11.14 | $50.2K |
| Feb 12, 2026 | Rosebrough Walter M Jr | Director | AWARD | 14,947 | — | — |
| Feb 12, 2026 | Bardwell Kathleen | Director | AWARD | 12,331 | — | — |
| Feb 12, 2026 | TSINGOS CHRISTINE A | Director | AWARD | 12,331 | — | — |
| Feb 12, 2026 | Kunkel Jay K. | Director | AWARD | 12,331 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for VREX.
Shares short
1,405,135
Settlement Sep 15, 2026
Change vs prior
+12.1%
Semi-monthly cycle
Days to cover
1.9
At avg daily volume
Of shares outstanding
≈3.3%
Estimate — not % of float
All VREX filing & press-release reports (8)
- CLUSTER reportSep 16, 2026
- 144 reportSep 14, 2026
- 144 reportSep 11, 2026
- DEFA14A reportAug 11, 2026
- DEFA14A reportAug 10, 2026
- 8-K, DEFA14A reportAug 10, 2026
- 8-K reportAug 10, 2026
- INST-CLUSTER reportJun 11, 2026