What Is Varex Imaging Corporation (VREX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Varex Imaging Corporation's intrinsic value is estimated at a composite fair value of $19.90. While the stock appears modestly undervalued at $10.80 (implied upside of +84.2%), our analysis suggests a thinner margin of safety across 8 of 12 bullish models. Notably, EPV sees the most upside at +308.3% (fair value: $44.09), while Dynamic NAV is the most conservative at -71.9% ($3.04). The spread between these extremes — +380.1% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.
What Do the Models Say About VREX?
12 of 13 models are currently active for VREX. Of these, 8 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates VREX's intrinsic value at $4.83, implying -55.3% downside from the current price. See which stocks rank higher →
How Does VREX Rank in Electronic Components, NEC?
Among 12 Electronic Components, NEC stocks, VREX ranks #7 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.
Varex Imaging Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is VREX a Value Trap?
CirclFi's Value Trap algorithm assigns VREX a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Varex Imaging Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Varex Imaging Corporation's fundamental quality profile registers 6.9/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +380.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every VREX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across VREX's 12 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad