tradingkey.logo

NCR Voyix Corp

VYX

13.084USD

+0.304+2.38%
Market hours ETQuotes delayed by 15 min
1.80BMarket Cap
1.74P/E TTM

NCR Voyix Corp

13.084

+0.304+2.38%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
110 / 470
Overall Ranking
186 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
15.875
Target Price
+24.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
NCR Voyix Corporation is a global provider of digital commerce solutions for the retail and restaurant industries. The Company enables retailers and restaurants to transform their customers experiences through a comprehensive cloud-based platform and wide service capabilities. The Company operates through two segments: Retail and Restaurants. The Retail segment consists of software and solutions that connect to a modern technology platform, allowing retailers to run their stores like they run their digital channels, improving the experience for their customers. Its Restaurants segment offers cloud-based, platform-enabled technology that is designed to improve operational efficiency, improve customer satisfaction, streamline order and transaction processing and reduce operating costs. Its Restaurants segment solution portfolio spans across table-service, quick-service and fast casual industries, providing competitive end-to-end solutions to run-the-restaurant.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2145.24.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 943.00M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is 1.78, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 159.98M shares, decreasing 14.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.75M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.64, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 666.00M, representing a year-over-year decrease of 23.97%, while its net profit experienced a year-over-year decrease of 94.81%.

Score

Industry at a Glance

Previous score
5.64
Change
0

Financials

5.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.40

Operational Efficiency

5.43

Growth Potential

7.72

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.92, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 1.78, which is 694.40% below the recent high of 14.13 and 280.20% above the recent low of -3.21.

Score

Industry at a Glance

Previous score
2.90
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 110/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.75, which is higher than the Software & IT Services industry's average of 7.60. The average price target for NCR Voyix Corp is 15.50, with a high of 18.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
15.875
Target Price
+24.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
NCR Voyix Corp
VYX
8
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.84, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 13.63 and the support level at 12.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.051
Sell
RSI(14)
47.065
Neutral
STOCH(KDJ)(9,3,3)
34.000
Neutral
ATR(14)
0.444
High Vlolatility
CCI(14)
-22.865
Neutral
Williams %R
75.573
Sell
TRIX(12,20)
-0.080
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
12.848
Buy
MA10
12.874
Buy
MA20
13.032
Buy
MA50
13.257
Sell
MA100
12.109
Buy
MA200
11.947
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 116.12%, representing a quarter-over-quarter increase of 1.54%. The largest institutional shareholder is The Vanguard, holding a total of 17.75M shares, representing 12.84% of shares outstanding, with 7.82% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
21.77M
-1.23%
The Vanguard Group, Inc.
Star Investors
18.49M
-6.62%
Greenhouse Funds LLLP
15.58M
+24.36%
Shapiro Capital Management LLC
12.25M
+17.63%
Fuller & Thaler Asset Management Inc.
7.33M
+25.60%
Fidelity Management & Research Company LLC
6.61M
-3.37%
State Street Global Advisors (US)
5.98M
-2.12%
Boston Partners
1.46M
+99.91%
Dimensional Fund Advisors, L.P.
2.97M
+2.64%
First Pacific Advisors LP
Star Investors
3.70M
+6.87%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.37, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.37
Change
0
Beta vs S&P 500 index
1.73
VaR
+4.13%
240-Day Maximum Drawdown
+48.72%
240-Day Volatility
+44.27%
Return
Best Daily Return
60 days
+7.10%
120 days
+16.11%
5 years
+16.22%
Worst Daily Return
60 days
-5.51%
120 days
-9.89%
5 years
-23.24%
Sharpe Ratio
60 days
+1.22
120 days
+1.24
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+48.72%
3 years
+58.66%
5 years
+74.26%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.01
5 years
-0.11
Skewness
240 days
+1.06
3 years
+0.11
5 years
-0.41
Volatility
Realised Volatility
240 days
+44.27%
5 years
+46.72%
Standardised True Range
240 days
+3.55%
5 years
+5.09%
Downside Risk-Adjusted Return
120 days
+202.88%
240 days
+202.88%
Maximum Daily Upside Volatility
60 days
+28.81%
Maximum Daily Downside Volatility
60 days
+26.67%
Liquidity
Average Turnover Rate
60 days
+1.28%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
-5.59%
60 days
-9.51%
120 days
-1.46%

Peer Comparison

Software & IT Services
NCR Voyix Corp
NCR Voyix Corp
VYX
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI