Stocks股票 / Health Care / VREX

Varex Imaging Corp · Health Care

VREX US listed · USD美股 · 美元

Health Care Russell 2000罗素2000 Speculative / unprofitable投机／未盈利
$18.44
-$0.04 · -0.22%
52w low52周低 $9.00high高 $19.16
Extended — wait for a pullback过度拉伸 — 等待回撤 A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。 As of 2026-10-13截至 2026-10-13
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-13
Momentum (RSI 14)动量（RSI 14） 72
Overbought超买区域
vs 50-day average相对50日均线 +5.9% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +40.8% above上方 Long trend up长期向上
Volatility波动率 8th percentile第8百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Financials财务数据

fiscal years财年
Revenue营业收入 $844.6M2025
20202025
5-yr growth5年复合增速 2.7%
Earnings per share每股收益 $-1.702025
20202025
Free cash flow自由现金流 $18.8M2025
20202025
Gross margin毛利率
34.4%
Operating margin营业利润率
-3.3%
Net margin净利率
-8.3%
FCF margin自由现金流利润率
4.9%
Balance-sheet quality财务体质 5/9 Return on equity股本回报率 -15% Clean稳健

Leverage杠杆

Current ratio流动比率3.43

Capital allocation资本配置

Stock-based comp股权薪酬$15.0M
Share count change (1y)股数变化（1年）+1.7%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-10-03, it reported $1.5M due — about 0% of its disclosed principal.在财年期末 2025-10-03 之后12个月的区间内，已披露到期本金为 $1.5M，约占其披露本金的 0%。

All maturity buckets are measured from fiscal period end 2025-10-03, not from today.所有到期区间均从财年期末 2025-10-03 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $1.5M
Year 2第2年 $368.4M
Year 3第3年 $0
Year 4第4年 $0
Year 5第5年 $0
After year 55年以后 $0

Cash reported at 2025-10-03: $145000000.截至 2025-10-03 披露的现金：$145000000。 Operating cash flow exceeded or equaled equipment spending over 2024-09-28 to 2025-10-03; no cash burn to measure.在 2024-09-28 至 2025-10-03 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Cash reported at 2025-10-03 covers 9667% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-10-03 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 9667%。

Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001681622-25-000108, period ending报告期截至 2025-10-03, unit单位 USD. Cache acquired缓存获取时间: 2026-10-05T09:39:55.657118+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Annual period年度区间 2024-09-28 — 2025-10-03 · USD · 10-K · 0001681622-25-000108 · Filed提交日期 2025-11-18.

Cache acquired缓存获取时间: 2026-10-05T09:39:55.657118+00:00 · Evaluated as of评估截至 2026-10-13.

  • Reported operating cash flow已披露经营活动现金流: $41700000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $22900000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $18800000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 NEARING A LOW → NEARING A HIGH接近低点 → 接近高点

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$2.5M net (0 buyers, 2 sellers)-$2.5M 净值（0 买家，2 卖家）

Signal history信号历史

engine events引擎事件
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点 GET READY. Day 70 of a typical 23-44-day cycle — inside the window where lows usually form. No confirmed turn yet准备。典型 23-44 天周期的第 70 天——处于低点通常形成的窗口内。尚无确认的转向
Oct 8, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Oct 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Oct 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 24, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 21, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 152 signals条信号

Company profile公司档案

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-13 · regenerated nightly每晚更新 · Generated生成于 2026-10-13 13:22 UTC · All coverage所有股票 · Analyzer分析器