VYX

Second Wind

NCR Voyix Corporation · Technology · United States · $1.2B cap · $31.1M/day traded

$10.45 +4.2% · close 11 Nov · scored 11 Nov

Second Wind: Cheap with strong momentum, but the business does not earn the optimism.

75
Score
Get score and insider alerts

Around its 5 Nov results, analysts left next year's EPS estimate little changed.

Quality
36
Value
70
Momentum
65

As of 11 Nov 2026, the MoatMap Score for NCR Voyix Corporation (VYX) is 75/100, ranked against 25,000+ stocks in 38 markets (Quality 36, Value 70, Momentum 65, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
19.5x
peers 29.2x
ROE
8.1%
peers 6.0%
D/E
1.1x
peers 0.3x
Dividend %
—
trailing yield

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%2.4B2.2B2.2B-10.1%
EPS0.620.32-3.126.520.30-16.6%0.500.310.346.8%
Shares—138.0M142.6M142.1M138.3M+0.2%135.9M———
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%136.0M———
Inv CF—-387.0M-290.0M2.2B-134.0M—————
Fin CF—1.0M-839.0M-1.6B-175.0M—————
PRICE (1Y) · USD+52.8%
6.77.68.69.510.41 Oct22 Oct11 Nov
SMA 50SMA 200

Price checkTurning upExperimental

67% above its 52-week low and back above a rising 50-day average since 2 Nov 2026.

SwingsVery bumpy

Swung more than 73% of stocks we rank over the past year (volatility 58% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and 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
$10.45
RSI (14)
72.1
52-Week Range-9.2% from high
Low $6.02High $11.51

SCORE BREAKDOWN

Quality
36
ROIC
2.2%30.0
ROE
8.1%49.0
GP/Assets
17.0%41.3
Op. Margin
7.8%50.8
FCF/Assets
5.7%63.2
Piotroski
420.4
Int. Cover
1.0x24.0
D/E Ratio
1.13x10.2
Current Ratio
1.11x13.9
Value
70
P/E (TTM)
19.5x58.9
EV/EBITDA
9.3x69.9
P/FCF
5.2x91.3
P/B
1.4x75.7
P/S
0.6x87.2
Div Yield
—N/A
Momentum
65
52W High %
91%89.1
RS 6M
48%87.9
SMA 50/200
1.02x60.4
EPS Rev 4W
0.0%48.7
EPS Rev 12W
-0.4%31.8
EPS Improve
+105%63.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
9.5x
Gross Margin
27.8%

SECTOR PEERS

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

TickerCompanyMkt CapScore
VYXNCR Voyix Corporation(you)$1.2B75
EFOREverforth, Inc.$1.8B77
CNXCConcentrix Corporation$2.0B77
PENGPenguin Solutions, Inc.$2.7B72
GDYNGrid Dynamics Holdings, Inc.$702M86
INODInnodata Inc.$2.0B62
NABLN-able, Inc.$967M52
DXCDXC Technology Company$2.6B87
VRRMVerra Mobility Corporation$470M64
TASKTaskUs, Inc.$785M99

Peer medians: ROE 6.0% · P/E 29.2x · Gross margin 52.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

NCR Voyix Corporation (VYX): Stock Score Summary

NCR Voyix Corporation (VYX) has a MoatMap Score of 75/100 based on Quality (36/100), Value (70/100), and Momentum (65/100) factor scores.

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.

Director dealings

From 2 Jan 2026 to 11 Nov 2026, MoatMap's records hold 1 sale and no purchases of NCR Voyix Corporation (VYX) shares by its directors. The largest: Tadele Beimnet sold 12,750 shares at $8.20 on 13 Aug 2026 (about $105K).

VYX insider filings, last 180 days

Key Financial Metrics

Price$10.45
Market Cap$1.2B
P/E (TTM)19.50
P/E (Forward)9.50
Price/Book1.40
Return on Equity8.1%
Return on Invested Capital2.2%
Debt/Equity1.13x
Gross Margin27.8%
Operating Margin7.8%
Revenue Growth-20.4%
Free Cash Flow$225M

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) MoatMap Score?
The MoatMap Score for NCR Voyix Corporation (VYX) is 75/100. It is a composite of Quality (36), Value (70), and Momentum (65), each scored against its sector. The composite is then ranked 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 36/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is NCR Voyix Corporation in?
NCR Voyix Corporation (VYX) operates in the Technology sector, specifically the Information Technology Services industry (United States).