Varex Imaging Corporation

DB:VI4 Stock Report

Market Cap: €584.2m

Varex Imaging Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:VI4 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Aug 24Buy€98,949Shubham MaheshwariIndividual10,000€9.89
09 Aug 24Buy€90,520Shubham MaheshwariIndividual9,007€10.05

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of VI4?
Owner TypeNumber of SharesOwnership Percentage
State or Government00%
General Public418,0561.02%
Individual Insiders425,8161.04%
Institutions40,250,30797.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 77.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.56%
BlackRock, Inc.
3,928,831€55.9m-45%no data
9.47%
Pzena Investment Management, Inc.
3,890,879€55.3m51.4%0.1%
8.48%
The Vanguard Group, Inc.
3,483,608€49.5m-24.9%no data
6.22%
Allspring Global Investments, LLC
2,554,823€36.3m-2.81%0.05%
5.54%
Cooke & Bieler, L.P.
2,277,403€32.4m-2.11%0.31%
5.46%
Dimensional Fund Advisors LP
2,242,048€31.9m-9.73%no data
4.04%
Wellington Management Group LLP
1,661,164€23.6m0%no data
3.96%
State Street Global Advisors, Inc.
1,625,291€23.1m-25.4%no data
3.4%
Frontier Capital Management Co LLC
1,397,536€19.9m-19.5%0.17%
2.93%
Neuberger Berman Investment Advisers LLC
1,202,622€17.1m3.55%0.01%
2.46%
Millennium Management LLC
1,011,393€14.4m69.2%0.01%
2.26%
Geode Capital Management, LLC
929,004€13.2m0.46%no data
1.84%
Morgan Stanley, Investment Banking and Brokerage Investments
757,298€10.8m315%no data
1.34%
Jane Street Group, LLC, Asset Management Arm
551,157€7.8m231%0.01%
1.18%
AQR Capital Management, LLC
482,973€6.9m73.8%0.01%
1.1%
Charles Schwab Investment Management, Inc.
450,458€6.4m-12.4%no data
1.08%
Bridgeway Capital Management, LLC
441,946€6.3m-9.13%0.1%
1.07%
Royce & Associates, LP
438,141€6.2m-24.9%0.05%
1.06%
Northern Trust Global Investments
437,571€6.2m-5.31%no data
1%
Citadel Advisors LLC
411,457€5.8m169%0.01%
0.98%
Jackson National Asset Management, LLC
402,001€5.7m3.94%0.11%
0.93%
D. E. Shaw & Co., L.P.
380,727€5.4m353%0.01%
0.78%
First Eagle Investment Management, LLC
319,238€4.5m-11.3%0.01%
0.76%
Point72 Asset Management, L.P.
311,016€4.4m0%0.01%
0.72%
Hudson River Trading LLC, Asset Management Arm
293,840€4.2m129%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 10:11
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/27
Annual Earnings2024/09/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Varex Imaging Corporation is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kyle BauserB. Riley Securities, Inc.
Lawrence SolowCJS Securities, Inc.
Rajbir DenhoyJefferies LLC