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Company Analysis

NCR Voyix Corporation VYX

A comprehensive view of key metrics, scores, and financial health for NCR Voyix Corporation

Overview of NCR Voyix Corporation

VYX NYQ
Technology Information Technology Services Framework: Software & SaaS Small Cap
NCR Voyix Corporation (VYX), is a Small Cap company, in the Information Technology Services industry, last closed at $8.48, about 830.0% undervalued vs fair value, -33.8% 1Y return, ranked 546/780 in sector.
Metrics P/E 34.3× Rev Growth -4.7% ROE 5.3% Gross Margin 23.6% Div Yield 1.06%
USD 8.48
-7.22%
(Delayed)
• Vol 90d: 68.2%
52-Week Range
Market Cap
$1.10B
Enterprise Value
$2.18B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 62%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://ncrvoyix.com
HQ Atlanta, GA
Employees 13,500
Fiscal year Dec 31

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$72
$79
$87
Current: $8.48 +830% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.7B
-4.6%%
Gross Profit
$634.0M
9.9%%
Operating Income (GAAP)
$26.0M
168.4%%
Operating Cash Flow
$-210.0M
-59.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
23.6%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$163.0M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating NCR Voyix Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Returns Hold Over Time Return durability is healthy (score 0.68), indicating durable capital efficiency.

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.24), limiting evidence of scalable cash generation.
  • Weak Product Reinvestment R&D commitment lags peers (score 0.27), weakening the innovation moat.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing VYX's balance between Growth (33.7%), Profitability (36.5%), and Safety (29.8%). Growth 34% Safety 30% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

26th percentile vs peers
27
Key Signals
Buyback % -2.7% 81p Rev Growth YoY -4.7% 20p Def Rev Growth -3.4% 29p Revenue CAGR 3Y -5.4% 18p TSR -25.5% 32p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth YoY in bottom 20% of peers (-4.7%)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

23th percentile vs peers
24
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for NCR Voyix Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$78.86
- - -
+830.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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