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VYX · NCR Voyix Corp

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$7.64 +0.06 (+0.79%) At close · Aug 19
Market Cap
$1.05B
Shares
138.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.64 Open$7.55 Day$7.55–7.80 52W close$6.15–13.72 Avg vol 30d2.0M Short int28.5M · 20.7% float · 16.6d Short vol61% Last earningsAug 5, 2026 DataOct 2023–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Oct 17, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 20%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −7%
      trailing
      YTD return −25%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $8 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +62 funds added
      Insider flow Distributing
      Net -$104.6K over 90 days · 100% sells
      Short interest Rising
      20.67% of float · ▲ +5.5% MoM · 16.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      296 holders — mid 3-yr range
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +15%
      Y/Y
      EPS growth −95%
      Y/Y
      Free cash flow $-240.0M
      Buyback $300.0M
      authorized
      Balance sheet $874.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 6.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed May 7, 2026
      Adjusted EBITDA · full-year 2026 Non-GAAP $432M – $447M
      Non-GAAP Diluted EPS · full-year 2026 Non-GAAP $0.89 – $0.92
      Adjusted Free Cash Flow- unrestricted before restructuring · full-year 2026 Non-GAAP $190M – $220M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Total Revenue · full-year 2025 $2.65B – $2.67B
      Software and Services Revenue · full-year 2025 $1.98B – $1.99B
      Adjusted EBITDA · full-year 2025 $420M – $435M
      Hardware Revenue · full-year 2025 $670M – $680M
      Non-GAAP Diluted EPS · FY 2025 $0.85 – $0.90
      Guided vs delivered · last 2 settled
      Total Revenue full-year 2025
      guided $2.65B – $2.67B
      $2.69B Beat +1.0%
      Total revenue for the year
      guided $3.6B – $3.7B
      $2.82B Miss −22.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      20% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +62 funds added
      Insider flow Distributing
      Net -$104.6K over 90 days · 100% sells
      Short interest Rising
      20.67% of float · ▲ +5.5% MoM · 16.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      296 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $8 · 20% Range high $14
      vs 200-day avg -10% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Platform sites 83,000 as of March 31, 2026
      Recurring software revenue $199M Q1 2026
      Remaining Contract Value $293M as of March 31, 2026
      Software & Services Revenue $472M Q1 2026
      ARR $1.7B three months ended December 31, 2025
      Software ARR $783M three months ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VYX
      NCR Voyix Corp
      this stock
      $1.05B -25.1% +15.3% 20.7%
      IBM
      International Business Machines Corp
      $223.44B -19.9% +7.6% 21.0 2.4%
      ACN
      Accenture plc
      $115.48B -31.7% +7.4% 13.8 4.9%
      INFY
      Infosys Ltd
      $48.72B -32.5% 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      $29.09B -26.6% +7.0% 13.3 9.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      296
      % held
      122.0%
      Net QoQ
      +7.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      266
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      28.5M
      Days to cover
      16.6d
      Change
      +1.5M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      927
      Value
      $7.6K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      31.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$104.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.7B
      Net income (FY)
      $62.0M
      EPS diluted
      $0.30
      View
      Buybacks
      Authorized
      $300.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $104.6K
      Shares
      12.8K
      Filed
      Aug 13, 2026
      View
      Exempt Offerings
      Offering
      $73.7M
      Filed
      Jan 18, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Oct 17, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      VYX -6.1% -1.9% -7.3% -7.6% -25.1%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -5.7% -4.8% -18.9% -10.6% -37.9%

      Capital returns

      Buyback program · as of Feb 26, 2026
      Authorized
      $300.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 70866 CUSIP 62886E108 13F (30d) 270 filings 264 filers Visit website Investor relations