13F

VREX VAREX IMAGING CORP

2026Q1 · CUSIP 92214X106 · Sector: Technology

Neutral · No signal
Holders
175
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
93
Δ whales
-3
Inst. holding value
$435M
New positions
26
Closed positions
30
Price momentum (1Q)
-28.1%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-17 · h=256 2018Q2: Δ-3 · h=253 2018Q3: Δ-6 · h=247 2018Q4: Δ-14 · h=233 2019Q1: Δ+17 · h=250 2019Q2: Δ-19 · h=231 2019Q3: Δ-1 · h=230 2019Q4: Δ-8 · h=222 2020Q1: Δ-18 · h=204 2020Q2: Δ-2 · h=202 2020Q3: Δ-23 · h=179 2020Q4: Δ+1 · h=180 2021Q1: Δ+3 · h=183 2021Q2: Δ-4 · h=179 2021Q3: Δ+17 · h=196 2021Q4: Δ+6 · h=202 2022Q1: Δ-11 · h=191 2022Q2: Δ-20 · h=171 2022Q3: Δ+4 · h=175 2022Q4: Δ-7 · h=168 2023Q1: Δ+0 · h=168 2023Q2: Δ+17 · h=185 2023Q3: Δ+0 · h=185 2023Q4: Δ-4 · h=181 2024Q1: Δ-6 · h=175 2024Q2: Δ+1 · h=176 2024Q3: Δ+19 · h=195 2024Q4: Δ+2 · h=197 2025Q1: Δ-4 · h=193 2025Q2: Δ-28 · h=165 2025Q3: Δ+8 · h=173 2025Q4: Δ+6 · h=179 2026Q1: Δ-4 · h=175 2018Q1: holders=256 2018Q2: holders=253 2018Q3: holders=247 2018Q4: holders=233 2019Q1: holders=250 2019Q2: holders=231 2019Q3: holders=230 2019Q4: holders=222 2020Q1: holders=204 2020Q2: holders=202 2020Q3: holders=179 2020Q4: holders=180 2021Q1: holders=183 2021Q2: holders=179 2021Q3: holders=196 2021Q4: holders=202 2022Q1: holders=191 2022Q2: holders=171 2022Q3: holders=175 2022Q4: holders=168 2023Q1: holders=168 2023Q2: holders=185 2023Q3: holders=185 2023Q4: holders=181 2024Q1: holders=175 2024Q2: holders=176 2024Q3: holders=195 2024Q4: holders=197 2025Q1: holders=193 2025Q2: holders=165 2025Q3: holders=173 2025Q4: holders=179 2026Q1: holders=175 -28 -14 +0 +14 +28 148209269 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 18% -10.5% -45.3%
2023Q2 Top 13% -1.8% -12.0%
2021Q3 Top 10% -10.4% -18.0%
2019Q1 Top 17% -6.3% +5.3%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-2.00
EPS YoY
Revenue (TTM)
$0.9B
Revenue YoY
+3.6%
Quarterly Revenue & EPS (4Y)
2022-07-01: $215M 2022-09-30: $231M 2022-12-30: $206M 2023-03-31: $228M 2023-06-30: $232M 2023-09-29: $227M 2023-12-29: $190M 2024-03-29: $206M 2024-06-28: $209M 2024-09-27: $206M 2025-01-03: $200M 2025-04-04: $213M 2025-07-04: $203M 2025-10-03: $229M 2026-01-02: $210M 2026-04-03: $216M 2022-07-01: EPS 0.20 2022-09-30: EPS 0.32 2022-12-30: EPS 0.08 2023-03-31: EPS 0.10 2023-06-30: EPS 0.21 2023-09-29: EPS 0.68 2023-12-29: EPS -0.01 2024-03-29: EPS 0.03 2024-06-28: EPS 0.03 2024-09-27: EPS -1.25 2025-01-03: EPS -0.01 2025-04-04: EPS 0.17 2025-07-04: EPS -2.15 2025-10-03: EPS 0.29 2026-01-02: EPS 0.05 2026-04-03: EPS -0.19 0M 116M 232M $M -2.37 -0.81 0.75 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 18 2023-03-31: PE 31.42023-06-30: PE 27.82023-09-29: PE 182023-12-29: PE 17.62024-03-29: PE 17.22024-06-28: PE 15.9 14 24 33 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-03 · SEC filings (XBRL)