GlobeNewswire Inc.T3·20d ago
VREX Varex Imaging Corporation
XNAS 11.40 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VREX
$11.40
—
What changed
Recent filings, trades and movesKey stats
$11.40
- 52-Week Range
- $9.09 – $18.63
- YTD
- -2.15%
- IV Rank (30D)
- 53.52
- Straddle Price
- $8.10
- P/C Vol Ratio
- 1.03
- Market Cap
- $0.8B
- Open
- $18.47
- Day Range
- $18.45 – $18.47
- Volume
- 289,426
- Prev Close
- $18.44
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.09 |
| Cost of Equity (CAPM) | 10.89% (VRP-adj) |
| WACC | 9.23% |
| Volatility Risk Premium | +177.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 18.8% |
| Rev. Growth (YoY, DCF input) | -8.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 4.5% |
| Book / Price | 65.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 34.3% |
| FCF Margin (TTM) | -2.3% |
| Debt / Equity | 0.64 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $18.46 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $18.44 |
| Bollinger Width / SMA20 | 0.8% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $1B |
Peers used for multiples: NABL, OKTA, OSPN, RPD
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
17%
20-Day Fair Value
≈ by Dec 8, 2026
$18.58
α +0.7%
rank 86%
conviction
51%
40-Day Fair Value
≈ by Jan 6, 2027
$18.54
α +0.5%
rank 71%
conviction
20%
60-Day Fair Value
≈ by Feb 4, 2027
$18.56
α +0.6%
rank 77%
conviction
17%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $46.63 | 7% | median 76.4× · 3 peers |
| Peer EV/EBITDA | $37.11 | 9% | median 18.2× · 4 peers |
| Peer P/B | $42.96 | 12% | median 3.6× · 4 peers |
| Peer P/S | $50.05 | 12% | median 2.5× · 4 peers |
| Market Anchor (SMA50) | $18.46 | 60% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $19.93 | 0% | 6 strikes · skew +0.90 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- ELECTRONIC COMPONENTS, NEC (3679) · industry map
- Exchange
- XNAS
- Market Cap
- $0.8B
- Employees
- 2,500
- List Date
- 2017-01-30
- CIK
- 0001681622
- Next Earnings
- 2026-11-17 (After-Close)
- EPS Forecast
- $0.33
- Headquarters
- Salt Lake City, UT
- Homepage
- https://www.vareximaging.com
Varex Imaging Corp Designs, manufactures, sells, and services X-ray imaging components, including X-ray tubes, detectors, ionization chambers, high-voltage connectors, software, collimators, generators, exposure control devices, and heat exchangers.. The company operates through two segments: Medical, the key revenue driver, providing X-ray imaging components and accessories for healthcare applications, and Industrial, which provides Linatron X-ray accelerators, X-ray tubes, flat panel detectors, high-voltage connectors, and coolers for non-medical use. Geographically, it generates the majorit…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 13.95% | -18.21% | 6.28% | -7.00% | -4.65% | 19.66% | 1.67% |
| Feb | 18.87% | -7.87% | -5.95% | -12.07% | -5.72% | -6.99% | -3.29% |
| Mar | -14.80% | -10.02% | 2.88% | 4.68% | -9.66% | -19.32% | -7.71% |
| Apr | 13.70% | -6.94% | -1.83% | -10.02% | -27.21% | 9.70% | -3.77% |
| May | 4.41% | 18.76% | 25.66% | -6.82% | -8.58% | -11.89% | 3.59% |
| Jun | 6.64% | -4.04% | 6.75% | -7.36% | 13.19% | 3.99% | 3.19% |
| Jul | 0.33% | 4.50% | -2.31% | 3.50% | -15.05% | 6.17% | -0.48% |
| Aug | 8.24% | -7.94% | -14.52% | -12.54% | 60.86% | 55.12% | 14.87% |
| Sep | -4.24% | 0.05% | -5.77% | 0.59% | 6.90% | -0.11% | -0.43% |
| Oct | -6.05% | 2.65% | -2.96% | 10.71% | -4.42% | -0.32% | -0.06% |
| Nov | 5.62% | -3.89% | 4.14% | 26.36% | -3.90% | -0.05%* | 4.71% |
| Dec | 11.60% | -4.69% | 9.04% | -11.04% | 1.13% | -- | 1.21% |
| Total | 68.25% | -34.92% | 17.42% | -24.66% | -17.00% | 47.93% | 9.50% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $18.44
SMA 50: $18.46
SMA 200: $13.73
Current: $18.45
EMA 12: $18.45
EMA 26: $18.40
MACD: 0.0501 | Signal: -0.0193
BULLISH
ADX (14): 30.85
TREND
+DI: 26.81
−DI: 18.48
Momentum Oscillators
RSI (14): 56.90
NEUTRAL
Stoch %K: 21.79
Stoch %D: 34.29
Williams %R: -74.86
Volume & Volatility
BB Upper: $18.51
BB Lower: $18.37
NEUTRAL
OBV: 26,670,951
Vol SMA 20: 613,290
Vol ROC: -61.84%
ATR: $0.06
True Range: $0.03
HV 20: 3.5%
HV 30: 3.1%
HV 60: 2.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before VREX’s Aug 10 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (confidence level: 6/10)
Key drivers:
- Technical indicators suggest a consolidation phase, with short-term momentum signals neutral.
- Recent news headlines are largely neutral, without significant market-moving events.
Primary risks:
- High volatility, beta >1.69, indicating increased risk relative to the broader market.
- Weak sales and earnings miss may lead to further price corrections.
Investment thesis: Varex Imaging (VREX) is trading within a consolidation range, with mixed signals from technical indicators. The stock's high volatility and recent weakness in sales and earnings make it a higher-risk investment opportunity.
Recent news sentiment impact: Neutral news headlines have not significantly impacted the stock's price movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation phase
- Medium-term (1-3 months): Uptrend, but weakening momentum
- Long-term (3-12 months): Bullish trend
Support/Resistance Levels:
- SMA 20: $10.74
- SMA 50: $11.01
- SMA 200: $11.84
- Upper Bollinger Band: $12.79
- Lower Bollinger Band: $8.69
Momentum Signals: RSI (14): 42.31 (neutral) MACD: -0.46 / Signal: -0.06 / Histogram: -0.41 (bearish)
Volume Analysis: Volume SMA 20: 521013.10 On-Balance Volume (OBV): -4019828.19 Volume Rate of Change: -81.98%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines focus on market reports and company performance.
Sentiment Assessment: Neutral sentiment, with no significant market-moving events in recent news.
Catalyst Identification: No imminent catalysts or earnings dates to drive price movements.
Market Narrative: Neutral news sentiment aligns with the consolidation phase indicated by technical indicators.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the broader market (beta >1.69).
Volatility Regime: Current volatility level is high, exceeding historical averages.
Options Market Signals: IV Rank: 46.6% (Medium) Put/Call Volume Ratio: 0.71 (Neutral sentiment)
Downside Protection: Support levels include SMA 20 ($10.74) and SMA 50 ($11.01).
Market Context & Positioning
Sector Performance: Relative strength within the medical technology sector.
Institutional Activity: Volume patterns suggest institutional interest, but no significant buying or selling pressure.
Correlation Analysis: Stock moves relatively closely to market (R-squared interpretation: 0.85).
Relative Valuation: Position within a trading range, with mixed signals from technical indicators.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($10.74) and SMA 50 ($11.01) as support levels
- Upper Bollinger Band ($12.79) as resistance
Breakout/Breakdown Levels: Price movement above $11.84 (SMA 200) could trigger a potential breakout.
Time-Sensitive Catalysts: No imminent earnings dates or market-moving events to drive price movements.
Risk Management: Stop-loss levels at $9.50 and position sizing considerations based on risk tolerance.
Conclusion Varex Imaging's stock is trading within a consolidation phase, with mixed signals from technical indicators. The company's high volatility and recent weakness in sales and earnings make it a higher-risk investment opportunity. Investors should consider the potential risks and rewards before making an investment decision.
Generated
News
All VREX news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
14 of 21 under expected move
Avg Expected Move
14.20%
Avg Actual Move
8.96%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | After-Close | 12.82% | 17.90% | 1.40x | Exceeded |
| 2021-08-03 | After-Close | 6.48% | 1.74% | 0.27x | Within |
| 2021-11-16 | After-Close | 15.28% | 11.96% | 0.78x | Within |
| 2022-02-08 | After-Close | 13.47% | 8.08% | 0.60x | Within |
| 2022-05-03 | After-Close | 12.64% | 7.24% | 0.57x | Within |
| 2022-11-15 | After-Close | 10.20% | 3.81% | 0.37x | Within |
| 2023-01-31 | After-Close | 3.26% | 12.47% | 3.83x | Exceeded |
| 2023-05-02 | After-Close | 9.90% | 19.46% | 1.97x | Exceeded |
| 2023-08-01 | After-Close | 8.47% | 2.61% | 0.31x | Within |
| 2023-11-14 | After-Close | 8.14% | 0.82% | 0.10x | Within |
| 2024-02-06 | After-Close | 7.36% | 9.21% | 1.25x | Exceeded |
| 2024-05-02 | After-Close | 11.63% | 5.11% | 0.44x | Within |
| 2024-08-01 | After-Close | 18.04% | 9.04% | 0.50x | Within |
| 2024-11-19 | After-Close | 10.47% | 5.91% | 0.56x | Within |
| 2025-02-06 | After-Close | 15.30% | 19.28% | 1.26x | Exceeded |
| 2025-05-08 | After-Close | 13.01% | 20.46% | 1.57x | Exceeded |
| 2025-08-07 | Pre-Market | 13.14% | 10.94% | 0.83x | Within |
| 2025-11-18 | Pre-Market | 18.81% | 3.76% | 0.20x | Within |
| 2026-02-10 | Pre-Market | 16.20% | 0.78% | 0.05x | Within |
| 2026-05-07 | After-Close | 14.16% | 16.91% | 1.19x | Exceeded |
| 2026-08-10 | After-Close | 59.32% | 0.65% | 0.01x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
VREX Options Activity & IV Rank
VREX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 144.1%
7-DTE IV: —
Expected Move: $8.10
7-DTE Move: $7.25
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 93
Put Volume: 96
P/C Volume: 1.032
NEUTRAL
Call OI: 609
Put OI: 100
P/C OI: 0.164
Total OI: 709
ATM Options Pricing
ATM Call: $6.30
ATM Put: $1.80
Call %: 55.3%
Put %: 15.8%
Chain Summary
Chain Volume: 189
Chain OI: 709
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 87th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
87%
vs own history
GEX tilt
+0.73
OI-weighted, today
Vanna tilt
+0.66
δ-sensitivity to IV
Charm tilt
-0.89
δ-decay vs time
Vanna tilt +0.66: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.89: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 7 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)53.5MediumNov 9
Straddle Price (30 DTE)$8.10Nov 9
Beta Analysis
Risk Metrics
Beta: 0.9305
Alpha: 48.94%
Correlation: 0.2038
R-Squared: 4.2%
Stock Volatility: 62.8%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own VREX
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $3.7M | #2329 of 6285 | +349.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $2.7M | #1805 of 3138 | -3.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.8M | #1304 of 1945 | +158.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.4M | #2766 of 3716 | +17.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $60K | #3274 of 4729 | -4.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
VREX Institutional Ownership (13F)
Filings for 2026-06-30 · 57 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 39,675,000 (as of 2026-07-03)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$22.38K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $20.30K | 90.68% | 2026-09-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $2.09K | 9.32% | 2026-06-30 |
1 filers$20.30K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $20.30K | 100.00% | 2026-09-30 |
VREX Insider Trading (Form 4)
Latest: 2026-10-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Matthew Aaron Martinez | Chief Legal Officer | Grant (A) | +10,822 RSU | — | EDGAR | |
| 2026-09-15 | Shubham Maheshwari | Chief Financial Officer | Mixed Sell −130,000 · Exer +160,944 |
+30,944 | $15.78 | -$209.6K | EDGAR |
| 2026-09-15 | Jay K. Kunkel | Director | Sell (S) | −8,121 | $18.48 | -$150.1K | EDGAR |
| 2026-08-18 | Karen L Aranki | Chief Human Resources Officer | Mixed Exer +3,974 · Tax −1,145 |
+2,829 | $18.49 | -$21.2K | EDGAR |
| 2026-03-23 | Jay K. Kunkel | Director | Sell (S) | −4,510 | $11.14 | -$50.2K | EDGAR |
| 2026-02-13 | Jocelyn D Chertoff | Director | Grant (A) | +12,331 RSU | — | EDGAR | |
| 2026-02-13 | Walter M Rosebrough Jr | Director | Grant (A) | +14,947 RSU | — | EDGAR | |
| 2026-02-13 | Kathleen Bardwell | Director | Grant (A) | +12,331 RSU | — | EDGAR | |
| 2026-02-13 | Christine A Tsingos | Director | Grant (A) | +12,331 RSU | — | EDGAR | |
| 2026-02-13 | Timothy E Guertin | Director | Grant (A) | +12,331 RSU | — | EDGAR | |
| 2026-02-13 | Jay K. Kunkel | Director | Grant (A) | +12,331 RSU | — | EDGAR | |
| 2026-02-10 | Jay K. Kunkel | Director | Exer (M) | +8,483 | — | EDGAR | |
| 2026-02-09 | Timothy E Guertin | Director | Exer (M) | +8,483 | — | EDGAR | |
| 2026-02-09 | Walter M Rosebrough Jr | Director | Exer (M) | +10,339 | — | EDGAR | |
| 2026-02-09 | Kathleen Bardwell | Director | Exer (M) | +8,483 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
VREX Insider Holdings
12 insiders · @ $18.45
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Shubham Maheshwari | Chief Financial Officer | 269,972 | $4.98M | -$2.19M | 16 | 2026-09-15 |
| 2 | Sunny Sanyal | President and CEO | 216,845 | $4.00M | -$3.99M | 24 | 2025-12-17 |
| 3 | Mark S. Jonaitis | SVP and GM, X-Ray Sources | 74,932 | $1.38M | -$1.03M | 21 | 2025-12-17 |
| 4 | Walter M Rosebrough Jr | Director | 52,654 | $971.5K | $283.9K | 11 | 2026-02-13 |
| 5 | Christine A Tsingos | Director | 42,655 | $787.0K | $0 | 11 | 2026-02-13 |
| 6 | Jocelyn D Chertoff | Director | 42,194 | $778.5K | $0 | 11 | 2026-02-13 |
| 7 | Andrew Hartmann | SVP and GM, Detectors | 36,182 | $667.6K | $0 | 14 | 2025-12-17 |
| 8 | Timothy E Guertin | Director | 26,777 | $494.0K | $0 | 9 | 2026-02-13 |
| 9 | Jay K. Kunkel | Director | 15,329 | $282.8K | -$451.5K | 16 | 2026-09-15 |
| 10 | Kathleen Bardwell | Director | 12,102 | $223.3K | $0 | 6 | 2026-02-13 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
VREX Board & Officers
As of SEC filings through Oct 14, 2026Directors 7
- Sunny Sanyal · since Jan 19, 2017
- Christine A Tsingos · since Jan 20, 2017
- Jay K. Kunkel · since Jan 28, 2017
- Jocelyn D Chertoff · since Apr 3, 2017
- Walter M Rosebrough Jr · since Apr 20, 2018
- Timothy E Guertin · since Sep 2, 2020
- Kathleen Bardwell · since Jul 29, 2022
Officers 8
- Sunny Sanyal · President and CEO · since Jan 19, 2017
- Shubham Maheshwari · Chief Financial Officer · since Jul 27, 2020
- Karen L Aranki · Chief Human Resources Officer · since Feb 9, 2024
- Matthew Aaron Martinez · Chief Legal Officer · since Oct 6, 2025
- Mark S. Jonaitis · SVP and GM, X-Ray Sources · since Jan 27, 2017
- Andrew Hartmann · SVP and GM, Detectors · listed since Feb 2024
- Jesse Don Merkley · SVP and GM, Industrial · since Feb 13, 2026
- Victor Hugo Garcia · SVP, Regulatory and QA · since Feb 13, 2026
Changes in the last 10 years (35)
| Feb 13, 2026 | Victor Hugo Garcia became SVP, Regulatory and QA |
| Feb 13, 2026 | Jesse Don Merkley became SVP and GM, Industrial |
| Oct 6, 2025 | Matthew Aaron Martinez became Chief Legal Officer |
| Sep 5, 2025 | The company announced the departure of Kimberley E. Honeysett as SVP and CLO in an SEC filing |
| Feb 20, 2024 | Kimberley E. Honeysett listed as SVP and CLO (previously SVP and General Counsel) in SEC filings |
| Feb 20, 2024 | Andrew Hartmann listed as SVP and GM, Detectors (previously SVP Sales & Marketing, Medical) in SEC filings |
| Feb 9, 2024 | Karen L Aranki became Chief Human Resources Officer |
| Feb 13, 2023 | Ruediger Naumann-Etienne reported in an SEC filing no longer being a director |
| Jan 10, 2023 | The company announced the departure of Brian W Giambattista as SVP and GM, X-ray Detectors in an SEC filing |
| Jul 29, 2022 | Kathleen Bardwell became a director |
| Feb 13, 2021 | Andrew Hartmann became SVP Sales & Marketing, Medical |
| Sep 2, 2020 | Timothy E Guertin became a director |
| Jul 27, 2020 | Shubham Maheshwari became Chief Financial Officer |
| Apr 20, 2018 | Walter M Rosebrough Jr became a director |
| May 2, 2017 | Brian W Giambattista became SVP and GM, X-ray Detectors |
| Apr 3, 2017 | Jocelyn D Chertoff became a director |
| Feb 17, 2017 | Kevin Bruce Yankton listed as Chief Accounting Officer (previously Controller & CAO) in SEC filings |
| Jan 31, 2017 | Varian Medical Systems Inc reported in an SEC filing no longer being a 10% owner |
| Jan 31, 2017 | Kimberley E. Honeysett listed as SVP and General Counsel (previously Vice President and Secretary) in SEC filings |
| Jan 28, 2017 | Jay K. Kunkel became a director |
| Jan 28, 2017 | Erich R Reinhardt became a director |
| Jan 28, 2017 | Dow R Wilson became a director |
| Jan 27, 2017 | Richard E. Colbeth became SVP and GM, X-Ray Detectors |
| Jan 27, 2017 | Mark S. Jonaitis became SVP and GM, X-Ray Sources |
| Jan 27, 2017 | Kevin Bruce Yankton became Controller & CAO |
| Jan 27, 2017 | Carl E. LaCasce became SVP, Sales & Marketing |
| Jan 20, 2017 | Ruediger Naumann-Etienne became a director |
| Jan 20, 2017 | Christine A Tsingos became a director |
| Jan 19, 2017 | Varian Medical Systems Inc became a 10% owner |
| Jan 19, 2017 | Sunny Sanyal became a director |
| Jan 19, 2017 | Sunny Sanyal became President and CEO |
| Jan 19, 2017 | Kimberley E. Honeysett became Vice President and Secretary |
| Jan 19, 2017 | John W Kuo became a director |
| Jan 19, 2017 | Elisha W Finney became a director |
| Jan 19, 2017 | Clarence R Verhoef became SVP & Chief Financial Officer |
Not reported recently (8)
- Kevin Bruce Yankton · Last reported as Chief Accounting Officer in an SEC filing dated Feb 22, 2021
- Clarence R Verhoef · Last reported as SVP & Chief Financial Officer in an SEC filing dated Feb 19, 2020
- Erich R Reinhardt · Last reported as a director in an SEC filing dated Feb 18, 2020
- Carl E. LaCasce · Last reported as SVP, Sales & Marketing in an SEC filing dated Jun 7, 2018
- Dow R Wilson · Last reported as a director in an SEC filing dated Feb 20, 2018
- Richard E. Colbeth · Last reported as SVP and GM, X-Ray Detectors in an SEC filing dated Feb 17, 2017
- John W Kuo · Last reported as a director in an SEC filing dated Jan 19, 2017
- Elisha W Finney · Last reported as a director in an SEC filing dated Jan 19, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
VREX Proposed Insider Sales (Form 144)
Latest: 2026-09-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $2.6M notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Maheshwari Shubham (1, $2.4M) · Kunkel Jay K. (1, $150K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | Kunkel Jay K. | Director | 8,121 | $150.1K | 2026-09-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-11 | Maheshwari Shubham | Officer | 130,000 | $2.40M | 2026-09-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-20 | Kunkel Jay K. | Director | 4,510 | $50.2K | 2026-03-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-11 | Honeysett Kimberley E. | Officer | 4,000 | $46.8K | 2025-12-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-11-21 | Honeysett Kimberley E. | Officer | 4,000 | $41.2K | 2025-11-21 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-09-19 | Aranki Karen L | Officer | 3,174 | $39.2K | 2025-09-19 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-08-14 | Kunkel Jay K. | Director | 3,000 | $31.5K | 2025-08-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-06-18 | Kunkel Jay K. | Director | 2,575 | $20.0K | 2025-06-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-04-02 | SANYAL SUNNY | Officer, Director | 8,749 | $98.3K | 2025-04-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-03-20 | Honeysett Kimberley E. | Officer | 4,007 | $51.3K | 2025-03-20 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-10 | 0001681622-26-000063 | EDGAR |
ETF Holders
53 ETFs hold VREX
25 shown · $104.37M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $24.8M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $20.3M | $76.6B | 2026-11-06 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $8.8M | — | 2026-09-30 |
| 4 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.12% | $7.9M | $6.6B | 2026-11-05 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.05% | $7.4M | $13.9B | 2026-11-06 |
| 6 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $4.5M | — | 2026-09-30 |
| 7 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.05% | $4.4M | — | 2026-08-31 |
| 8 | IHI iShares U.S. Medical Devices ETF | iShares (BlackRock) | 0.10% | $3.9M | $4.0B | 2026-11-06 |
| 9 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $3.7M | — | 2026-08-31 |
| 10 | FITE State Street® SPDR® S&P Kensho Future Security ETF | SPDR (State Street) | 1.77% | $2.5M | $140.0M | 2026-11-05 |
| 11 | VHT Vanguard Health Care ETF | Vanguard | 0.01% | $2.4M | — | 2026-09-30 |
| 12 | SMIZ Zacks Small/Mid Cap ETF | Nport | 0.58% | $1.6M | — | 2026-08-31 |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.05% | $1.6M | $3.2B | 2026-11-05 |
| 14 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $1.3M | — | 2026-11-05 |
| 15 | ISMD Inspire Small/Mid Cap ETF | Nport | 0.37% | $1.2M | — | 2026-08-31 |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.12% | $1.2M | $1.0B | 2026-11-05 |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.04% | $1.0M | — | 2026-06-30 |
| 18 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $996,756 | $93.2B | 2026-11-06 |
| 19 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.14% | $963,403 | — | 2026-08-31 |
| 20 | XHE State Street® SPDR® S&P® Health Care Equipment ETF | SPDR (State Street) | 0.57% | $905,339 | $158.1M | 2026-11-05 |
| 21 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.15% | $813,204 | $560.5M | 2026-11-06 |
| 22 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.05% | $721,875 | — | 2026-09-30 |
| 23 | PSC Principal U.S. Small-Cap ETF | Nport | 0.02% | $513,844 | — | 2026-06-30 |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $504,658 | — | 2026-07-31 |
| 25 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $443,760 | — | 2026-08-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
30.25
TTM Diluted EPS
$0.61
TTM Revenue
$865.00M
TTM Net Income
$22.10M
TTM Op. Cash Flow
$11.30M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-07-03 | $210.50M | $15.70M | $0.37 | $21.00M |
| Q2 '26 | 2026-04-03 | $216.00M | $-8.10M | $-0.19 | $-1.50M |
| Q1 '26 | 2026-01-02 | $209.60M | $2.30M | $0.05 | $-16.10M |
| Q4 '25 | 2025-10-03 | $228.90M | $12.20M | $0.30 | $7.90M |
| Q3 '25 | 2025-07-04 | $203.00M | $-89.10M | $-2.15 | $7.70M |
| Q2 '25 | 2025-04-04 | $212.90M | $6.90M | $0.17 | $16.60M |
| Q1 '25 | 2025-01-03 | $199.80M | $-300.00K | $-0.01 | $9.50M |
| Q4 '24 | 2024-09-27 | $205.70M | $-51.10M | $-1.26 | $25.90M |
| Q3 '24 | 2024-06-28 | $209.10M | $1.40M | $0.03 | $8.00M |
| Q2 '24 | 2024-03-29 | $206.20M | $1.40M | $0.03 | $3.10M |
| Q1 '24 | 2023-12-29 | $190.00M | $-500.00K | $-0.01 | $10.30M |
| Q4 '23 | 2023-09-29 | $227.40M | $31.90M | $0.68 | $47.10M |
Q3 2026 • period ending 2026-07-03 • filed 2026-08-10
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
30.25
P/B
1.43
P/S
0.85
EV/EBITDA
9.67
EV/Sales
1.11
ROE
4.3%
ROA
2.0%
Div Yield
0.00%
FCF Yield
1.54%
Debt/Equity
0.64
Current Ratio
—
Market Cap
$732.00M
as of 2026-11-09
VREX vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| ZS Zscaler, Inc. Common Stock | $32.2B | — | +25.4% | −9.8% | 88 |
| OKTA Okta, Inc. Class A Common Stock | $29.5B | 106.3 | +11.2% | +112.3% | 86 |
| QLYS Qualys, Inc. Common Stock | $6.6B | 35.0 | +10.4% | +54.5% | 90 |
| VRNS Varonis Systems, Inc. | $5.6B | — | +15.2% | +52.8% | 10 |
| TENB Tenable Holdings, Inc. | $4.4B | 335.9 | +9.5% | +92.1% | 28 |
| RPD Rapid7, Inc. Common Stock | $1.0B | 71.3 | −1.0% | +4.9% | 48 |
| NABL N-able, Inc. | $855M | — | +8.7% | −34.1% | 7 |
| OSPN OneSpan Inc. Common Stock | $797M | 12.5 | +4.9% | +83.8% | 45 |
| VREX Varex Imaging Corporation Common Stock | $783M | 30.2 | +5.3% | +58.4% | 54 |
| Peer median | $5.0B | 71.3 | +9.9% | +53.7% | 46 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.63M
SI % of Float
4.03%
Days to Cover
3.53
Short Vol Ratio
23.9%
Free Float
40.45M
Float %
95.6%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-10-07