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VYX · NCR Voyix Corp

Track VYX — free
$6.70 -0.14 (-2.05%) At close · Oct 2
Market Cap
$976.15M
Shares
138.07M
Volume · Oct 2 2.33M Avg daily vol (3M) 2.52M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.70 Open$6.89 Day$6.63–6.91 52W close$6.15–12.77 Avg vol 30d3.0M Short int29.6M · 21.4% float · 10.1d Short vol58% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.54B
Trailing 12 months
Net income (TTM)
$76.00M
Trailing 12 months
Revenue growth YoY
-20.8%
Year over year
Operating margin
1.1%
Trailing 12 months
P / E (TTM)
16.3
Trailing earnings · reciprocal yield 6.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$864.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
-46.8%
Trailing year
Short interest
21.4%
Latest settlement · 10.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −16%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −25%
trailing
6-month return 0%
trailing
YTD return −34%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Flat
2 of 298 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$104.6K over 90 days · 100% sells
Short interest Rising
21.43% of float · ▲ +0.5% MoM · 10.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
298 holders — mid 3-yr range
Squeeze score 72
high risk · 0–100
Fundamentals
Weak
Revenue growth +15%
Y/Y
EPS growth −95%
Y/Y
Free cash flow $-240.0M
Buyback $291.0M
remaining
Balance sheet $869.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −52%
past year
ATR 6.5%
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 4
Latest guidance · from the Earnings Call filed Jun 30, 2026
Revenue · full year 2026 Initiated $2.19B – $2.3B
prior FY $2.69B midpoint −16.4% Y/Y
Adjusted EPS · full year 2026 Non-GAAP Initiated $0.89 – $0.92
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $432M – $447M
Guided vs delivered · last 4 settled
Total Revenue Full Year
guided $2.81B – $2.86B
$2.82B In line
Revenue full year 2023
guided $7.8B – $8B
$3.17B Miss −59.9%
Revenue second quarter of 2023
guided $1.9B – $2B
$805M Miss −58.7%
Revenue first quarter of 2023
guided $1.8B – $1.9B
$768M Miss −58.5%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Flat
2 of 298 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$104.6K over 90 days · 100% sells
Short interest Rising
21.43% of float · ▲ +0.5% MoM · 10.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
298 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $7 · 8% Range high $13
vs 200-day avg -17% vs 50-day avg -16%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$976.15M -34.3% +15.3% — 21.4%
IBM
International Business Machines Corp
$212.46B -24.8% +7.6% 20.0 2.4%
ACN
Accenture plc
$116.59B -25.9% +7.4% 14.0 3.7%
INFY
Infosys Ltd
$42.53B -38.0% — — 3.1%
CTSH
Cognizant Technology Solutions Corp
$27.26B -29.5% +7.0% 12.5 7.6%

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
Holders
298
% held
122.4%
Reported
2 of 298
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
265
View
Short & Settlement
Short Interest Rising
Shares short
29.6M
Days to cover
10.1d
Change
+144.8K sh
View
Short Volume
Short vol %
58%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
314.6K
Value
$2.5M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
36.1%
Week of
Aug 24, 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 · 2 programs
$378.0M
Remaining
$291.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
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
Webcasts
Last webcast
Aug 5, 2026
View
Investor Relations
Latest news
Rutter’s Selects NCR Voyix to Mod…
Published
Oct 1, 2026
View

Performance

5D 20D 120D MTD YTD
VYX -5.2% -25.2% -0.5% -2.1% -34.3%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -5.0% -24.8% -12.6% -3.0% -47.2%

Capital returns

Buyback programs · 2 active · as of Mar 31, 2026
Authorized (total)
$378.00M
Spent (derived)
$87.00M
Remaining
$291.00M
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) 6 filings 6 filers Visit website Investor relations