VYX
NCR Voyix Corporation
Technology · Information Technology Services · NYQ
$6.91
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$904M
Total market value of the company
Trailing P/E
23.43
Premium valuation
Forward P/E
6.65
Based on estimated future earnings — lower means cheaper
Rev Growth
-1.0%
Year-over-year revenue change
Profit Margin
2.8%
How much profit the company keeps from each dollar of revenue
ROE
5.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$12.50
+81% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 8 analysts covering this stock
About NCR Voyix Corporation

NCR Voyix Corporation provides digital commerce solutions for retail stores and restaurants in the United States, the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through Retail and Restaurants segments. It offers application program interface connectivity to retail software platforms and applications, hardware terminals, self-service kiosks, including self-checkout, payment processing and merchant acquiring solutions, and bar-code scanners for enterprise and mid-market retailers in the convenience fuel retail and department specialty retail industries, as well as grocery stores, drug stores, and big box retailers. The company also provides POS hardware and software solutions; payment processing; and installation and maintenance services, as well as managed and professional services for restaurants and food service establishment, including quick service, table service and fast casual restaurants. In addition, it offers Voyix Commerce Platform; and back-office solutions, including payment, data and analytics, inventory, and scheduling and labor management solutions. Further, the company provides online ordering; white-labeled websites and mobile applications; Aloha Next by Voyix; and consumer experience, loyalty and marketing. It also provides professional, field break-fix, restaurant managed, installation services, and connected service desk; and fixed and mobile point-of-sale and consumer display terminals, self-checkout hardware, kiosks, kitchen display systems, printers, cash drawers, keyboards, handheld scanners and payment terminals, and ordering kiosks. The company was formerly known as NCR Corporation and changed its name to NCR Voyix Corporation in October 2023. The company was incorporated in 1884 and is headquartered in Atlanta, Georgia.

https://ncrvoyix.com

Country: United States Employees: 13,500 Industry: Information Technology Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-0.453
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0591
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.464
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-27.6%
Historical annualised return based on price data
Max Drawdown
-59.6%
Largest peak-to-trough decline — the worst it has been
HMM State
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
14
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.52
Significantly more volatile than the market
52W High
$14.67
53% below the year high
52W Low
$6.02
15% above the year low
Avg Volume
2,362,401
Average daily shares traded — higher means easier to buy and sell
Short Ratio
11.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
33.4%
Very high short interest — potential squeeze candidate
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$0.28
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
116.21
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.06
Adequate but worth monitoring
Quick Ratio
0.62
Like current ratio but excludes inventory — stricter test
Gross Margin
24.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-3.3%
Profit from core operations before interest and tax
Free Cash Flow
$-82,625,000
Negative — the business is spending more than it generates
Revenue (TTM)
$2.7B
Total revenue over the last 12 months
Net Income
$42M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
8
Target High
$18.00
Target Median
$12.50
Target Low
$9.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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