Stocktoria
Varex Imaging Corp VREX
Nasdaq · XNAS · stock · Electronic Components, NEC · website · IPO 2017-01-20
Chart by TradingView
6/9
Piotroski F — financial health
3.33
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $844.6M | $811.0M | $893.4M | $859.4M | $818.1M |
| Gross profit | $290.5M | $256.9M | $290.3M | $283.5M | $271.5M |
| Operating income | -$27.8M | $32.1M | $77.1M | $88.2M | $74.1M |
| Net income | -$70.3M | -$48.8M | $47.4M | $30.3M | $17.4M |
| Operating cash flow | $41.7M | $47.3M | $108.4M | $16.9M | $92.6M |
| Free cash flow | $18.8M | $20.4M | $87.7M | -$4.4M | $77.5M |
| Total assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B |
| Total liabilities | $620.8M | $670.4M | $668.6M | $637.7M | $651.0M |
| Shareholders' equity | $486.6M | $543.2M | $576.1M | $542.6M | $496.5M |
| Ratios | |||||
| Gross margin | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% |
| Operating margin | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% |
| Net margin | -8.3% | -6.0% | 5.3% | 3.5% | 2.1% |
| FCF margin | 2.2% | 2.5% | 9.8% | -0.5% | 9.5% |
| Return on assets | -6.3% | -4.0% | 3.8% | 2.6% | 1.5% |
| Return on equity | -14.4% | -9.0% | 8.2% | 5.6% | 3.5% |
| Debt / equity | 0.76× | 0.82× | 0.77× | 0.76× | 0.88× |
| Current ratio | 3.43 | 3.32 | 4.04 | 3.52 | 3.33 |
| Revenue growth | 4.1% | -9.2% | 4.0% | 5.0% | 10.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 269,100 | $2.9M |
| Point72 Asset Management, L.P. | 67,193 | $712,918 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.33 (safe)
- Working capital / assets 0.411
- Retained earnings / assets -0.005
- EBIT / assets -0.025
- Equity / liabilities 0.784
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001681622 · as of 2025-10-03. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.