Varex Imaging (VREX)

• Market cap: $470M
• 1 day: -1.64%
• 5 days: -7.84%
• 1 month: -11.14%
• 3 months: -20.82%
• 6 months: -3.79%
• Year to date: -20.82%
• 1 year: -36.82%
• 5 years: -44.67%
• 10 years: -58.16%
• Sector: Information Technology
• Industry: Electronic Components

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

23% more capital invested

Capital invested by funds: $463M [Q3] → $568M (+$105M) [Q4]

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

2.39% more ownership

Funds ownership: 94.98% [Q3] → 97.37% (+2.39%) [Q4]

1% more funds holding

Funds holding: 194 [Q3] → 196 (+2) [Q4]

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

96% less call options, than puts

Call options by funds: $184K | Put options by funds: $4.82M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $22 93% upside
• Avg. target: $23 97% upside
• High target: $23 102% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Oppenheimer Suraj Kalia 38% 1-year accuracy 8 / 21 met price target	102% upside $23	Outperform Maintained	7 Feb 2025
B. Riley Securities Kyle Bauser 0% 1-year accuracy 0 / 4 met price target	93% upside $22	Buy Reiterated	7 Feb 2025