(VYX) NCR Voyix - Overview
Stock: Pos Software, Hardware, Kiosks, Payments, Services
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 42.5% |
| Relative Tail Risk | -3.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.42 |
| Alpha | -44.80 |
| Character TTM | |
|---|---|
| Beta | 1.447 |
| Beta Downside | 1.570 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.67% |
| CAGR/Max DD | -0.26 |
Description: VYX NCR Voyix January 15, 2026
NCR Voyix Corp. (NYSE: VYX) delivers end-to-end digital commerce solutions for retailers and restaurants across North America, Europe, APAC, the Middle East and Africa, operating through distinct Retail and Restaurants segments.
Its product portfolio spans API-first point-of-sale (POS) software platforms, hardware terminals, self-service kiosks (including self-checkout), payment processing and merchant-acquiring services, as well as barcode scanners tailored for convenience-fuel, specialty, grocery, drug-store and big-box retailers.
For the restaurant side, VYX offers integrated POS hardware and software, payment processing, installation and maintenance, plus managed services for quick-service, table-service and fast-casual concepts. The company’s Edge platform underpins in-store applications, while its back-office suite handles payment, data analytics, inventory, scheduling and labor management.
Additional capabilities include white-labeled online ordering sites and mobile apps, consumer-marketing tools, and a partner ecosystem that connects third-party services to the VYX platform (e.g., Aloha Pay-at-Table and self-service kiosks). Professional services cover field break-fix, managed installations, and a connected service desk.
Formerly NCR Corporation, the firm rebranded to NCR Voyix in October 2023; it traces its origins to 1884 and is headquartered in Atlanta, Georgia.
**Key metrics & sector drivers (as of FY 2023):** revenue of approximately $2.3 billion, up ~5 % YoY; POS hardware gross margin pressured to ~22 % due to component cost inflation; the global digital POS market is projected to grow at a 6 % CAGR through 2028, fueled by the shift toward API-driven omnichannel commerce and labor-productivity automation in both retail and foodservice.
For a deeper dive into VYX’s valuation metrics, the ValueRay platform offers a granular, data-rich view.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -124.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.13 > 0.02 and ΔFCF/TA -11.39 > 1.0 |
| NWC/Revenue: 5.66% < 20% (prev 377.2%; Δ -371.6% < -1%) |
| CFO/TA -0.11 > 3% & CFO -440.0m > Net Income -124.0m |
| Net Debt (1.04b) to EBITDA (255.0m): 4.09 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (145.4m) vs 12m ago 0.0% < -2% |
| Gross Margin: 22.84% > 18% (prev -3.03%; Δ 2586 % > 0.5%) |
| Asset Turnover: 61.06% > 50% (prev 1.69%; Δ 59.37% > 0%) |
| Interest Coverage Ratio: 0.26 > 6 (EBITDA TTM 255.0m / Interest Expense TTM 86.0m) |
Altman Z'' 0.67
| A: 0.04 (Total Current Assets 1.26b - Total Current Liabilities 1.11b) / Total Assets 4.00b |
| B: 0.12 (Retained Earnings 470.0m / Total Assets 4.00b) |
| C: 0.01 (EBIT TTM 22.0m / Avg Total Assets 4.34b) |
| D: 0.01 (Book Value of Equity 25.0m / Total Liabilities 2.88b) |
| Altman-Z'' Score: 0.67 = B |
Beneish M 1.00
| DSRI: 0.03 (Receivables 548.0m/623.0m, Revenue 2.65b/79.0m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.14 (AQ_t 0.59 / AQ_t-1 0.52) |
| SGI: 33.53 (Revenue 2.65b / 79.0m) |
| TATA: 0.08 (NI -124.0m - CFO -440.0m) / TA 4.00b) |
| Beneish M-Score: 19.66 (Cap -4..+1) = D |
What is the price of VYX shares?
Over the past week, the price has changed by -0.71%, over one month by -5.38%, over three months by -7.86% and over the past year by -23.70%.
Is VYX a buy, sell or hold?
- StrongBuy: 5
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VYX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.8 | 60.5% |
| Analysts Target Price | 15.8 | 60.5% |
| ValueRay Target Price | 8.8 | -10.8% |
VYX Fundamental Data Overview February 02, 2026
P/S = 0.5179
P/B = 1.6398
Revenue TTM = 2.65b USD
EBIT TTM = 22.0m USD
EBITDA TTM = 255.0m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 259.0m USD (from shortTermDebt, last fiscal year)
Debt = 1.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.04b USD (from netDebt column, last quarter)
Enterprise Value = 2.42b USD (1.37b + Debt 1.33b - CCE 282.0m)
Interest Coverage Ratio = 0.26 (Ebit TTM 22.0m / Interest Expense TTM 86.0m)
EV/FCF = -4.55x (Enterprise Value 2.42b / FCF TTM -532.0m)
FCF Yield = -21.96% (FCF TTM -532.0m / Enterprise Value 2.42b)
FCF Margin = -20.08% (FCF TTM -532.0m / Revenue TTM 2.65b)
Net Margin = -4.68% (Net Income TTM -124.0m / Revenue TTM 2.65b)
Gross Margin = 22.84% ((Revenue TTM 2.65b - Cost of Revenue TTM 2.04b) / Revenue TTM)
Gross Margin QoQ = 24.56% (prev 22.97%)
Tobins Q-Ratio = 0.61 (Enterprise Value 2.42b / Total Assets 4.00b)
Interest Expense / Debt = 3.01% (Interest Expense 40.0m / Debt 1.33b)
Taxrate = 21.0% (US default 21%)
NOPAT = 17.4m (EBIT 22.0m * (1 - 21.00%))
Current Ratio = 1.13 (Total Current Assets 1.26b / Total Current Liabilities 1.11b)
Debt / Equity = 1.18 (Debt 1.33b / totalStockholderEquity, last quarter 1.12b)
Debt / EBITDA = 4.09 (Net Debt 1.04b / EBITDA 255.0m)
Debt / FCF = -1.96 (negative FCF - burning cash) (Net Debt 1.04b / FCF TTM -532.0m)
Total Stockholder Equity = 1.15b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.86% (Net Income -124.0m / Total Assets 4.00b)
RoE = -10.76% (Net Income TTM -124.0m / Total Stockholder Equity 1.15b)
RoCE = 0.98% (EBIT 22.0m / Capital Employed (Equity 1.15b + L.T.Debt 1.10b))
RoIC = 0.88% (NOPAT 17.4m / Invested Capital 1.98b)
WACC = 6.88% (E(1.37b)/V(2.70b) * Re(11.25%) + D(1.33b)/V(2.70b) * Rd(3.01%) * (1-Tc(0.21)))
Discount Rate = 11.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.40%
Fair Price DCF = unknown (Cash Flow -532.0m)
EPS Correlation: -17.15 | EPS CAGR: -8.26% | SUE: -0.11 | # QB: 0
Revenue Correlation: -13.47 | Revenue CAGR: -25.22% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.20 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=5
EPS next Year (2026-12-31): EPS=1.04 | Chg30d=-0.006 | Revisions Net=+0 | Growth EPS=+18.7% | Growth Revenue=-16.3%