VYX Stock Analysis: NCR Voyix | NYSE

Self-Checkout Kiosks, POS Systems, Payment Processing, Mobile Ordering

Total Rating 24

Safety 62

Buy Signal 0.20

Information Technology Services
Industry Rotation: +19.3

Market Cap: 1.06B
Avg Turnover: 17.2M

Risk 3d forecast

Volatility55.3%

VaR 5^th Pctl9.50%

VaR vs Median4.21%

Reward TTM

Sharpe Ratio-0.60

Rel. Str. IBD40.5

Rel. Str. Peer Group39.8

Character TTM

Beta1.731

Beta Downside1.817

Hurst Exponent0.348

Drawdowns 3y

Max DD67.41%

CAGR/Max DD-0.33

CAGR/Mean DD-0.60

EPS (Earnings per Share)

Last SUE: 0.01
Qual. Beats: 0

Revenue

Rev. CAGR: 84.98%
Rev. Trend: 42.1%

Last SUE: 0.10
Qual. Beats: 0

Warnings

High Debt While Negative Cash Flow

Interest Coverage Ratio Critical

Altman Z'' In Financial Distress Zone

Extended 1w

Choppy

Tailwinds

Avwap Ph Week

Seasonality 11.6 years of data

Jan -5.5% 20

Feb -1.6% 20

Mar -4.6% 33

Apr -1.5% 10

May +4.8% 37

Jun +0.0% 7

Jul +5.7% 33

Aug -1.4% 2

Sep -1.6% 27

Oct -4.2% 40

Nov +5.2% 38

Dec +2.5% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VYX NCR Voyix

NCR Voyix Corporation (NYSE: VYX) is a global provider of digital commerce solutions serving retail and restaurant operators across the United States, the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company operates through two reportable segments: Retail and Restaurants, offering end-to-end hardware, software, and payment solutions such as point-of-sale (POS) terminals, self-checkout kiosks, bar-code scanners, kitchen display systems, payment processing, and merchant acquiring services.

Its customer base spans convenience and fuel retailers, department and specialty stores, grocery chains, drug stores, and big-box retailers on the retail side, alongside quick-service, table-service, and fast-casual restaurants. Beyond hardware, NCR Voyix sells software-led offerings through its Voyix Commerce Platform and back-office suite, covering inventory, scheduling, labor management, data and analytics, online ordering, white-labeled websites and mobile apps, and consumer loyalty and marketing tools, supplemented by installation, break-fix, and managed services.

The company was originally incorporated in 1884 and headquartered in Atlanta, Georgia. It rebranded from NCR Corporation to NCR Voyix Corporation in October 2023, signaling a strategic emphasis on its software and platform-oriented commerce business. The company is classified within the Information Technology sector under the Application Software sub-industry, reflecting a business model that blends enterprise software subscriptions with hardware sales and payment processing services.

Headlines to Watch Out For

Restaurant segment growth faces cloud POS competition from Toast
Retail self-checkout demand drives hardware and services revenue
Payment processing margins expand as merchant services scale

Piotroski VR-10 (Strict) 3.5

Net Income: 76.0m TTM > 0 and > 6% of Revenue
FCF/TA: -0.03 > 0.02 and ΔFCF/TA 10.60 > 1.0
NWC/Revenue: 2.96% < 20% (prev 6.28%; Δ -3.32% < -1%)
CFO/TA 0.05 > 3% & CFO 175.0m > Net Income 76.0m
Net Debt (1.07b) to EBITDA (230.0m): 4.67 < 3
Current Ratio: 1.07 > 1.5 & < 3
Outstanding Shares: last quarter (137.8m) vs 12m ago -0.07% < -2%
Gross Margin: 25.03% > 18% (prev 22.53%; Δ 2.50% > 0.5%)
Asset Turnover: 64.65% > 50% (prev 67.17%; Δ -2.52% > 0%)
Interest Coverage Ratio: 0.14 > 6 (EBIT TTM 12.0m / Interest Expense TTM 86.0m)

Altman Z'' 1.05

A: 0.02 (Total Current Assets 1.12b - Total Current Liabilities 1.04b) / Total Assets 3.85b
B: 0.14 (Retained Earnings 550.0m / Total Assets 3.85b)
C: 0.00 (EBIT TTM 12.0m / Avg Total Assets 3.92b)
D: 0.42 (Book Value of Equity 1.13b / Total Liabilities 2.72b)
Altman-Z'' = 1.05 = BB

Beneish M -3.13

DSRI: 1.01 (Receivables 452.0m/475.0m, Revenue 2.53b/2.68b)
GMI: 0.90 (GM 22.53% / 25.03%)
AQI: 1.04 (AQ_t 0.61 / AQ_t-1 0.59)
SGI: 0.95 (Revenue 2.53b / 2.68b)
TATA: -0.03 (NI 76.0m - CFO 175.0m) / TA 3.85b)
Beneish M = -3.13 (Cap -4..+1) = AA

What is the price of VYX shares?

As of August 27, 2026, the stock is trading at USD 8.88 with a total of 3,183,173 shares traded. Over the past week, the price has changed by +16.23%, over one month by +8.16%, over three months by +34.34% and over the past year by -34.27%.

Current recommended Stop Loss: 8.10 (which is 8.8% or 1.8 ATR below the current price).

Is VYX a buy, sell or hold?

NCR Voyix has received a consensus analysts rating of 4.38. Therefore, it is recommended to buy VYX.

StrongBuy: 5
Buy: 1
Hold: 2
Sell: 0
StrongSell: 0

What are the forecasts/targets for the VYX price?

Analysts Target Price	13	45.9%

NCR Voyix (VYX) - Fundamental Data Overview as of 22 August 2026

Market Cap USD = 1.06b (1.06b USD * 1.0 USD.USD)
P/E Trailing = 27.3214
P/E Forward = 8.3056
P/S = 0.4152
P/B = 1.1392
P/EG = 2.6842
Revenue TTM = 2.53b USD
EBIT TTM = 12.0m USD
EBITDA TTM = 230.0m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 52.0m USD (from shortTermDebt, last fiscal year)
Debt = 1.31b USD (from shortLongTermDebtTotal, last quarter) + Leases 211.0m
Net Debt = 1.07b USD (calculated: Debt 1.31b - CCE 237.0m)
Enterprise Value = 2.13b USD (1.06b + Debt 1.31b - CCE 237.0m)
Interest Coverage Ratio = 0.14 (Ebit TTM 12.0m / Interest Expense TTM 86.0m)
EV/FCF = -19.92x (Enterprise Value 2.13b / FCF TTM -107.0m)
FCF Yield = -5.02% (FCF TTM -107.0m / Enterprise Value 2.13b)
FCF Margin = -4.22% (FCF TTM -107.0m / Revenue TTM 2.53b)
Net Margin = 3.00% (Net Income TTM 76.0m / Revenue TTM 2.53b)
Gross Margin = 25.03% ((Revenue TTM 2.53b - Cost of Revenue TTM 1.90b) / Revenue TTM)
Gross Margin QoQ = 29.83% (prev 21.45%)
Tobins Q-Ratio = 0.55 (Enterprise Value 2.13b / Total Assets 3.85b)
Interest Expense / Debt = 6.55% (Interest Expense 86.0m / Debt 1.31b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 9.48m (EBIT 12.0m * (1 - 21.00%))
Current Ratio = 1.07 (Total Current Assets 1.12b / Total Current Liabilities 1.04b)
Debt / Equity = 1.16 (Debt 1.31b / totalStockholderEquity, last quarter 1.13b)
Debt / EBITDA = 4.67 (Net Debt 1.07b / EBITDA 230.0m)
Debt / FCF = -10.05 (negative FCF - burning cash) (Net Debt 1.07b / FCF TTM -107.0m)
Total Stockholder Equity = 1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.94% (Net Income 76.0m / Total Assets 3.85b)
RoE = 6.69% (Net Income TTM 76.0m / Total Stockholder Equity 1.14b)
RoCE = 0.54% (EBIT 12.0m / Capital Employed (Equity 1.14b + L.T.Debt 1.10b))
RoIC = 0.35% (NOPAT 9.48m / Invested Capital 2.73b)
WACC = 8.25% (E(1.06b)/V(2.37b) * Re(12.07%) + D(1.31b)/V(2.37b) * Rd(6.55%) * (1-Tc(0.21)))
Discount Rate = 12.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -66.37 | Cagr: -1.79%
[DCF] Fair Price = unknown (Cash Flow -107.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.01 | # QB: 0
Revenue Correlation: 42.09 | Revenue CAGR: 84.98% | SUE: 0.10 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.28 | Chg30d=-3.16% | Revisions=+0% | Analysts=5
EPS current Year (2026-12-31): EPS=0.92 | Chg30d=+1.22% | Revisions=+0% | GrowthEPS=+1.8% | GrowthRev=-18.1%
EPS next Year (2027-12-31): EPS=1.03 | Chg30d=+5.05% | Revisions=+29% | GrowthEPS=+12.0% | GrowthRev=-1.3%
[Analyst] Revisions Ratio: +15% (up=6, down=4)