Inside the research
NCR Voyix Corporation
VYX Research profile · latest available data
Price overview
$7.07
· +0.00 (+0.0%)
| 52w hi | $12.87 |
|---|---|
| 52w lo | $6.15 |
| Vol | 2.39M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.91
| Short | -0.29 |
|---|---|
| Medium | +1.47 |
| Long | +2.16 |
computed 2026-09-27
Key fundamentals
NCR Voyix Corporation
Technology · Information Technology Services
| Market cap | $976.15M |
|---|---|
| Enterprise value | $2.26B |
| Trailing P/E | 25.25x |
| Forward P/E | 6.89x |
| EV / EBITDA | 9.00x |
| P / S (ttm) | 0.38x |
| Profit margin | 3.0% |
| Return on equity | 5.3% |
| Revenue growth | -20.8% |
| Debt / equity | 115.80 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.01 | |
| Sector | +0.19 | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.38 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 50.7% |
| Annual ret | -20.4% |
| Sharpe | -0.40 |
| Max DD | -59.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Acquisition / Disposition, Reg FD Disclosure… | read |
| 2026-06-08 | Officer / Director Change, Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-26 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-06 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-09 | Officer / Director Change | read |
| 2025-08-07 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-10 | Shareholder Vote | read |
| 2025-05-08 | Earnings Release, Reg FD Disclosure… | read |
| 2025-02-27 | Earnings Release, Reg FD Disclosure… | read |
| 2025-02-27 | Officer / Director Change, Exhibits | read |
| 2025-02-11 | Officer / Director Change, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-13 | Tadele Beimnet | EVP & President, Restaura | Sell | 12.75K | $104.59K |
| 2026-08-11 | KELLY JAMES G | President & CEO | Gift | 113.75K | — |
| 2026-08-01 | Webb-Walsh Brian J. | EVP & CFO | Withheld for tax | 58.01K | $479.75K |
| 2026-06-03 | HAUGEN JANET BRUTSCHEA | Grant | 26.57K | — | |
| 2026-06-03 | Henderson Irv | Grant | 26.57K | — | |
| 2026-06-03 | LARSEN KIRK T | Grant | 26.57K | — | |
| 2026-06-03 | Miller Laura Marie | Grant | 26.57K | — | |
| 2026-06-03 | Reddy Kevin Michael | Grant | 26.57K | — | |
| 2026-06-03 | SEN LAURA | Grant | 26.57K | — | |
| 2026-06-03 | Sloan Jeffrey Steven | Grant | 26.57K | — |
Flow & Concentration
| Insider 180d net | -$104.59K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.8% |
| HHI | 5,486 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $49.67M | 6.08M |
| Millennium Management | $8.91M | 1.09M |
| Capital Research / Capital World | $7.67M | 938.60K |
| AQR Capital Management | $1.61M | 201.03K |
| Citadel Advisors | $957.52K | 117.20K |
| Fidelity / FMR LLC | $146.97K | 17.99K |
| T. Rowe Price Group | $1.60K | 196.28K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.69B | -3.8% | |
| Gross profit | $161.00M | -2.4% | |
| Operating income | -$134.00M | -17.6% | |
| Net income | -$428.00M | -11.4% | |
| Cash from ops | -$210.00M | +13.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $7.09 | $7.23 | $7.05 | $7.07 | 2.39M |
| Sep 24 | $7.13 | $7.25 | $6.98 | $7.07 | 2.32M |
| Sep 23 | $7.34 | $7.38 | $7.01 | $7.13 | 2.34M |
| Sep 22 | $7.40 | $7.55 | $7.17 | $7.40 | 3.34M |
| Sep 21 | $6.84 | $7.29 | $6.64 | $7.29 | 4.15M |
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