Stocks · Technology · Information Technology Services
NCR Voyix Corporation VYX
$6.70 -2.05% Close, Oct 2, 2026 · NYSE · Market cap $923.3M
Weak trend
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.41, down 94.3% year over year.
- Earnings beat analyst estimates in each of the last 6 quarters (average surprise over the last four: +34.0%).
- Net debt is 3.8× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 10%
- EPS growth (TTM, YoY)Bottom 12%
- Revenue growth, 3-year CAGRBottom 15%
- Revenue growth accelerationBottom 17%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 27%
- Gross marginBottom 17%
- Operating marginBottom 48%
- Cash conversion (OCF / net income)Top 32%
- Accruals (lower is better)Bottom 24%
- Net debt / EBITDA (lower is better)Bottom 12%
- Interest coverBottom 41%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 11%
- Free-cash-flow yieldBottom 10%
- EBITDA / enterprise valueTop 6%
- Sales / enterprise valueTop 7%
- P/E vs own 5-year history (lower is better)Top 36%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 22%
- 6-month returnBottom 35%
- 1-year return vs S&P 500Bottom 13%
- Distance from 52-week highBottom 24%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 17%
- Consecutive EPS beatsTop 32%
- Share of analysts rating BuyTop 24%
- Upside to consensus price targetTop 19%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 45%
- Maximum drawdown, 3 yearsBottom 43%
- Beta vs S&P 500 (lower is better)Bottom 44%
- Net debt / EBITDA (lower is better)Bottom 12%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -2.0% | -5.3% | ↓ |
| EPS growth (YoY) | -94.2% | -94.3% | ↓ |
| Gross margin | 22.5% | 25.0% | ↑ |
| Operating margin | 0.4% | 4.1% | ↑ |
| FCF margin | -19.9% | -4.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -5.3% | -2.0% | ↓ | Bottom 10% |
| EPS growth (TTM, YoY) | -94.3% | -94.2% | ↓ | Bottom 12% |
| Gross margin | 25.0% | 22.5% | ↑ | Bottom 17% |
| Operating margin | 4.1% | 0.4% | ↑ | Bottom 48% |
| Net margin | 3.0% | 39.4% | ↓ | — |
| Free-cash-flow margin | -4.2% | -19.9% | ↑ | — |
| Return on invested capital | -4.8% | — | Bottom 27% | |
| Revenue growth, 3-year CAGR | -5.4% | — | Bottom 15% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.30×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +0.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.76×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 10.40%
- Shareholder yield
- 10.40%
- Share count change, 1 year
- -0.1%
- Share count change, 3-year CAGR
- -1.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 6
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +34.0%
- Average 2-day reaction, last 8
- +1.9%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $11.50
- Target vs current price
- +71.6%
- Analysts with a rating
- 15
- Share rating Buy or Strong Buy
- 80%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +13.3% | +7.2% | -9.3% | -1.6% | — |
| May 7, 2026 | +75.0% | +15.1% | -1.4% | +1.0% | +22.9% |
| Feb 26, 2026 | +6.9% | -9.4% | -10.0% | -30.3% | -29.9% |
| Nov 6, 2025 | +40.9% | -6.5% | -2.2% | -15.1% | -19.8% |
| Aug 7, 2025 | +35.7% | -5.5% | -4.1% | -4.8% | -13.5% |
| May 8, 2025 | +350.0% | +16.1% | +24.5% | +26.4% | +50.9% |
| Feb 27, 2025 | -233.3% | -1.8% | -9.2% | -14.9% | -6.7% |
| Nov 7, 2024 | -300.0% | -0.1% | +4.4% | +0.4% | -7.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.17 | $0.15 | +13.3% | $523.0M |
| May 7, 2026 | $0.10 | $0.06 | +75.0% | $606.0M |
| Feb 26, 2026 | $0.31 | $0.29 | +6.9% | $720.0M |
| Nov 6, 2025 | $0.31 | $0.22 | +40.9% | $684.0M |
| Aug 7, 2025 | $0.19 | $0.14 | +35.7% | $666.0M |
| May 8, 2025 | $0.09 | $0.02 | +350.0% | $617.0M |
| Feb 27, 2025 | -$0.08 | $0.06 | -233.3% | $682.0M |
| Nov 7, 2024 | -$0.24 | -$0.06 | -300.0% | $711.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 16.5× | 22.9× | 36th | Top 11% |
| P/E (forward) | 7.3× | — | — | — |
| EV / EBITDA | 7.8× | — | — | Top 6% |
| EV / Sales | 0.71× | — | — | Top 7% |
| Free-cash-flow yield | -11.59% | — | — | Bottom 10% |
| Earnings yield | 6.05% | — | — | Top 11% |
P/E over the past five years
Range 1.5× – 124.2× since Dec 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -46.6%
- Earnings per share growth (TTM)
- -94.3%
- Change in P/E multiple
- +1435.9%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -3.2%
- 200-day average slope (20 days)
- -3.0%
- Distance from 50-day average
- -16.1%
- Distance from 200-day average
- -17.2%
- RSI (14)
- 37.5
- Relative volume
- 0.74×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 65.6%
- Volatility vs own 5-year history
- 90th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.49
- Correlation with S&P 500
- 0.44
- Current drawdown from 1-year high
- -47.5%
- Maximum drawdown, 3 years
- -64.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 17, 2021 | Apr 2, 2026 | -79.7% | 1225 days | Not yet recovered |
| Oct 8, 2020 | Oct 28, 2020 | -19.1% | 14 days | 13 days (Nov 16, 2020) |
| Jan 6, 2021 | Jan 27, 2021 | -13.3% | 14 days | 34 days (Mar 17, 2021) |
| Mar 17, 2021 | Mar 24, 2021 | -10.4% | 5 days | 7 days (Apr 5, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $923.3M
- P/E (TTM)
- 16.5
- EPS, diluted (TTM)
- $0.41
- Revenue (TTM)
- $2.53B
- 52-week range
- $6.02 – $13.02
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.69B | $3.17B | $3.18B | $2.83B | $2.69B |
| Gross profit | $925.0M | $684.0M | $669.0M | $579.0M | $634.0M |
| Operating income | $26.0M | -$50.0M | -$129.0M | -$37.0M | $26.0M |
| Net income | $97.0M | $60.0M | -$423.0M | $958.0M | $42.0M |
| EPS (diluted) | $0.58 | $0.32 | -$3.12 | $6.52 | $0.30 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $711.0M | $682.0M | $617.0M | $666.0M | $684.0M | $720.0M | $606.0M | $523.0M |
| Net income | $1.08B | -$11.0M | -$17.0M | $0 | -$19.0M | $98.0M | -$5.0M | $2.0M |
| EPS (diluted) | $7.41 | -$0.10 | -$0.15 | -$0.03 | -$0.16 | $0.63 | -$0.06 | -$0.01 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.01B | $427.0M | $694.0M | -$132.0M | -$210.0M |
| Capital expenditure | -$348.0M | -$377.0M | -$377.0M | -$217.0M | -$165.0M |
| Free cash flow | $661.0M | $50.0M | $317.0M | -$349.0M | -$375.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $44.0M | $31.0M | $27.0M | -$43.0M | -$138.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $237.0M
- Total assets
- $3.85B
- Total liabilities
- $2.72B
- Total debt
- $1.10B
- Net debt
- $864.0M
- Shareholders’ equity
- $1.13B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 1, 2007 | $26.08 | — |
Short interest
- Shares sold short
- 29,582,734
- Days to cover
- 10.10
- Change vs previous report
- +0.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 17, 2023
- 163-for-100
- Jan 24, 2005
- 2-for-1