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VYX

HOLD

NCR Voyix Corporation · Technology · United States · $1.1B · Avg Vol: $17M/d

61
StockRank
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Q
34
V
73
M
48
P/E (TTM)
28.3x
ROE
5.3%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

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
Revenue3.2B3.2B2.8B2.7B-5.4%2.5B2.2B2.2B-10.0%
EPS0.620.32-3.126.520.30-16.6%0.280.310.347.0%
Shares138.0M142.6M142.1M138.3M+0.2%138.1M
Debt5.9B2.8B1.3B1.3B-39.3%1.3B
Equity1.8B301.0M1.2B1.2B-13.0%
Op CF427.0M694.0M-132.0M-210.0M62.5%133.0M
Inv CF-387.0M-290.0M2.2B-134.0M
Fin CF1.0M-839.0M-1.6B-175.0M
Loading 1Y...
PRICE (1Y)-1.5%
7.608.088.569.049.52Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$8.05
RSI (14)
52.7
52W High
$13.82
From 52W High
0.6%

SCORE BREAKDOWN

Quality
34
ROIC
0.6%26.8
ROE
5.3%43.8
GP/Assets
16.8%42.9
Op. Margin
2.5%35.4
FCF/Assets
5.5%62.2
Piotroski
419.5
Int. Cover
0.3x23.6
D/E Ratio
1.16x10.4
Current Ratio
1.07x13.4
Value
73
P/E (TTM)
28.3x54.6
EV/EBITDA
9.5x75.9
P/FCF
4.9x95.0
P/B
1.2x84.4
P/S
0.4x92.5
Div Yield
N/A
Momentum
48
52W High %
58%34.4
RS 6M
-30%27.9
SMA 50/200
0.92x31.3
EPS Rev 4W
+5.5%89.7
EPS Rev 12W
+5.5%74.8
EPS Improve
+268%83.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
7.7x
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)$1.1B61HOLD
EFOREverforth, Inc.$845M57HOLD
VRRMVerra Mobility Corporation$615M59HOLD
CNXCConcentrix Corporation$1.4B49HOLD
GDYNGrid Dynamics Holdings, Inc.$476M62HOLD
DXCDXC Technology Company$1.6B79BUY
KDKyndryl Holdings, Inc.$2.7B49HOLD
NABLN-able, Inc.$769M36HOLD
PENGPenguin Solutions, Inc.$2.8B74BUY
INODInnodata Inc.$1.8B87STRONG BUY

Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.2%

NCR Voyix Corporation (VYX): Stock Score Summary

NCR Voyix Corporation (VYX) has a MoatMap StockRank of 61/100 based on Quality (34/100), Value (73/100), and Momentum (48/100) factor scores. The current signal is HOLD.

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$8.05
Market Cap$1.1B
P/E (TTM)28.32
P/E (Forward)7.70
Price/Book1.18
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 61/100, with a Hold signal. It is a composite of Quality (34), Value (73), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
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 61/100. 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).