VYX

HoldBargain BinFLAG

NCR Voyix Corporation · Technology · United States · $984M · Avg Vol: $20M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

60
StockRank
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Quality
34
Value
74
Momentum
45
P/E (TTM)
24.1x
peers 34.4x
ROE
5.3%
peers 4.6%
D/E
1.2x
peers 0.3x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. NCR Voyix Corporation: fails the quant gate on quality (Q33/V69/M59; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT NCR VOYIX CORPORATION

Read

NCR Voyix is a leading provider of digital commerce solutions, offering point-of-sale software, payments, and self-service technologies for retail, restaurant, and banking sectors. The company holds significant market share with an extensive installed base, distinguishing itself through a software-led approach and cloud-based offerings. It was spun off from NCR Corporation to focus on its commerce platform business.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—3.2B3.2B2.8B2.7B-5.4%2.5B2.2B2.2B-10.1%
EPS0.620.32-3.126.520.30-16.6%0.280.310.346.8%
Shares—138.0M142.6M142.1M138.3M+0.2%138.1M———
Debt—5.9B2.8B1.3B1.3B-39.3%1.3B———
Equity—1.8B301.0M1.2B1.2B-13.0%————
Op CF—427.0M694.0M-132.0M-210.0M62.5%133.0M———
Inv CF—-387.0M-290.0M2.2B-134.0M—————
Fin CF—1.0M-839.0M-1.6B-175.0M—————
Loading 1Y...
PRICE (1Y) · USD-16.7%
6.77.38.08.69.213 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 70% of stocks we rank over the past year (56% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$7.07
RSI (14)
29.1
52-Week Range-46.4% from high
Low $6.02High $13.20

SCORE BREAKDOWN

Quality
34
ROIC
0.6%26.6
ROE
5.3%41.6
GP/Assets
16.8%40.7
Op. Margin
2.5%35.7
FCF/Assets
5.5%63.1
Piotroski
420.4
Int. Cover
0.3x23.4
D/E Ratio
1.16x10.3
Current Ratio
1.07x13.2
Value
74
P/E (TTM)
24.1x56.2
EV/EBITDA
8.8x76.5
P/FCF
4.6x95.1
P/B
1.0x88.0
P/S
0.4x93.4
Div Yield
—N/A
Momentum
45
52W High %
54%25.6
RS 6M
-6%52.7
SMA 50/200
0.99x50.1
EPS Rev 4W
-0.4%18.2
EPS Rev 12W
+5.0%77.9
EPS Improve
+266%85.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$984M
P/E (Forward)
6.6x
Gross Margin
25.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VYX are excluded.

TickerCompanyMkt CapStockRankSignal
VYXNCR Voyix Corporation(you)$984M60Hold
EFOREverforth, Inc.$1.4B65Buy
GDYNGrid Dynamics Holdings, Inc.$625M67Buy
CNXCConcentrix Corporation$1.8B64Hold
VRRMVerra Mobility Corporation$514M65Hold
NABLN-able, Inc.$784M38Hold
KDKyndryl Holdings, Inc.$2.6B49Hold
PENGPenguin Solutions, Inc.$2.8B72Buy
DXCDXC Technology Company$1.7B85Strong Buy
TTGTTechTarget, Inc.$273M47Hold

Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NCR Voyix Corporation (VYX): Stock Score Summary

NCR Voyix Corporation (VYX) has a MoatMap StockRank of 60/100 based on Quality (34/100), Value (74/100), and Momentum (45/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. NCR Voyix Corporation: fails the quant gate on quality (Q33/V69/M59; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

NCR Voyix is a leading provider of digital commerce solutions, offering point-of-sale software, payments, and self-service technologies for retail, restaurant, and banking sectors. The company holds significant market share with an extensive installed base, distinguishing itself through a software-led approach and cloud-based offerings. It was spun off from NCR Corporation to focus on its commerce platform business.

Key Financial Metrics

Price$7.07
Market Cap$984M
P/E (TTM)24.07
P/E (Forward)6.57
Price/Book1.00
Return on Equity5.3%
Return on Invested Capital0.6%
Debt/Equity1.16x
Gross Margin25.8%
Operating Margin2.5%
Revenue Growth-20.8%
Free Cash Flow$216M

NCR Voyix Corporation operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is NCR Voyix Corporation’s (VYX) StockRank?
MoatMap’s StockRank for NCR Voyix Corporation (VYX) is 60/100, with a Hold signal. It is a composite of Quality (34), Value (74), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NCR Voyix Corporation have an economic moat?
NCR Voyix Corporation (VYX) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NCR Voyix Corporation a buy, hold, or sell?
MoatMap’s current signal for NCR Voyix Corporation (VYX) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NCR Voyix Corporation in?
NCR Voyix Corporation (VYX) operates in the Technology sector, specifically the Information Technology Services industry (United States).