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$8.38 -1.14 (-11.97%) At close · Aug 6
Market Cap
$1.31B
Shares
138.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.38 Open$9.33 Day$8.34–9.75 52W$6.02–13.82 Avg vol 30d2.2M Short int27.0M · 19.6% float · 12.4d Short vol73% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 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
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +7%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 30%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −10%
      trailing
      YTD return −18%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      113 of 304 funds reported for Jun 30 · net -1.7M sh shares · +19 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      19.59% of float · ▲ +0.1% MoM · 12.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      304 holders — mid 3-yr range
      Squeeze score 90
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +15%
      Y/Y
      EPS growth −95%
      Y/Y
      Free cash flow $-240.0M
      Valuation P/E 23.2
      rich
      Buyback $300.0M
      remaining
      Balance sheet $869.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 6.6%
      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

      Latest guidance · from the 8-K filed May 7, 2026
      Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $432M – $447M
      Non-GAAP Diluted EPS · full-year 2026 Non-GAAP Initiated $0.89 – $0.92
      Adjusted Free Cash Flow- unrestricted before restructuring · full-year 2026 Non-GAAP Initiated $190M – $220M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      30% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      113 of 304 funds reported for Jun 30 · net -1.7M sh shares · +19 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      19.59% of float · ▲ +0.1% MoM · 12.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      304 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $6 Now $8 · 30% 52-wk high $14
      vs 200-day avg -3% vs 50-day avg +7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.31B -17.8% +15.3% 23.2 19.6%
      IBM
      International Business Machines Corp
      $219.92B -20.2% +7.6% 20.7 3.5%
      ACN
      Accenture plc
      $114.27B -34.9% +4.1% 13.7 5.0%
      INFY
      Infosys Ltd
      $50.06B -29.1% 4.1%
      CTSH
      Cognizant Technology Solutions Corp
      $26.96B -30.6% +7.0% 12.3 12.0%

      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 Reducing
      Holders
      302
      % held
      115.7%
      Reported
      113 of 304
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      242
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      27.0M
      Days to cover
      12.4d
      Change
      +28.5K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      74.6K
      Value
      $596.3K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      35.8%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.7B
      Net income (FY)
      $62.0M
      EPS diluted
      $0.30
      View
      Buybacks
      Authorized · 2 programs
      $378.0M
      Remaining
      $300.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $2.0M
      Shares
      122.3K
      Filed
      Nov 27, 2023
      View
      Exempt Offerings
      Offering
      $73.7M
      Filed
      Jan 18, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VYX +2.7% +4.9% -10.4% +1.3% -17.8%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -0.9% +2.6% -23.2% -1.6% -30.6%

      Capital returns

      Buyback programs · 2 active · as of Feb 12, 2026
      Authorized (total)
      $378.00M
      Spent (derived)
      $78.00M
      Remaining
      $300.00M
      Spent 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) 88 filings 88 filers Visit website Investor relations