← Top Holdings
VREXVAREX IMAGING CORP
CUSIP: 92214X106
1
Guru Owners
$46.5M
Total Value Held
4.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 3989364 | $46.5M | 0.14% | $11.65 | Q4 2025 |
📊 Fundamentals
Market Cap$483.3M
Forward P/E11.3x
EPS (TTM)$-1.64
Revenue (TTM)$854.4M
Profit Margin-7.92%
Beta0.92
52-Week Range
$6.76
$14.56
Current: $11.53
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $46.5M
Q3 '251 owners · $52.4M
Q2 '251 owners · $36.8M
Q1 '251 owners · $44.1M
SOLDRay Dalio
Q2 '241 owners · $489K
Q1 '241 owners · $517K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data