NCR Voyix Corporation

Fundamentals3.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • High Leverage
  • Negative Cash Flow
  • Thin Liquidity

AI
AI Summary

4.0

VYX is a leveraged commerce-technology turnaround, not a growth-software play: margin gains and enterprise wins matter only if they halt the 21.5% revenue decline and convert into sustained positive free cash flow to reduce its $1.3B debt burden; investors should remain cautious until several quarters confirm revenue stabilization and cash generation.

TurnaroundPotential
CashFlowRisk
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • •High Leverage
  • •Negative Cash Flow
  • •Thin Liquidity

VYX's modest profitability and improved quarterly margins are outweighed by high leverage, weak cash flow, and thin liquidity, warranting caution despite reasonable sales and EBITDA valuation multiples.

LeverageRisk
CashFlowConcern

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Sustained downtrend
  • •Oversold momentum
  • •Critical support

VYX remains bearish over the last month, falling to $6.74 below its $8.23 average; watch $6.70–$6.75 support, with a break lower signaling further downside, while recovery above $7.10–$7.20 would be needed to improve momentum.

Bearish
Oversold
Support Level: $6.70–$6.75
Resistance Level: $7.10–$7.20

Reached a new period low at $6.74

Sentiment & News

5.0

Key News Insights:

  • •BlackRock Stake
  • •Value Momentum
  • •No Fundamentals

BlackRock's 16.37% stake and VYX's favorable momentum valuation signal strengthening institutional confidence and potential investor interest.

InstitutionalSupport
Momentum

The disclosures are sentiment-positive for VYX, though absent operational updates limit near-term fundamental conclusions