NCR Voyix Corporation

Fundamentals4.0
Price Action5.5
News Sentiment6.0
AI Rating
5.5

Key Drivers

  • Thin margins
  • Weak cash flow
  • High leverage

AI
AI Summary

5.5

VYX looks like a credible post-hardware turnaround with improving margins, recurring revenue growth, and new customer wins, but the key investment question is whether that operational progress can convert into sustained positive free cash flow soon enough to offset leverage and thin interest coverage.

Turnaround
CashBurn
Leverage‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Thin margins
  • Weak cash flow
  • High leverage

VYX remains profitable and modestly valued on sales/EBITDA, but thin margins, weak interest coverage, negative free cash flow, and heavy intangible leverage make the risk profile unattractive.

profitability
cashflow

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Mid-$8s reclaim
  • Higher trading floor

Over the last month, VYX stayed above its late-July base but the sharp drop from $9.52 to $8.16 signals a failed breakout, so the stock needs to reclaim the mid-$8s and then break $9.52 to restore the bullish case.

VYX
Consolidation
Support Level: $7.93-$7.97
Resistance Level: $8.40-$8.50

Sharp reversal from $9.52 to $8.16 after the recent peak

Sentiment & News

6.0

Key News Insights:

  • Earnings beat
  • Cloud adoption
  • Mixed analyst view

NCR Voyix is showing improving operating momentum through an earnings beat, recurring revenue growth, and expanding customer wins, but investors are still waiting for cloud and AI initiatives to clearly lift productivity.

Transformation
AI

The news is moderately positive for NCR Voyix, supporting the turnaround story while leaving valuation dependent on proof that AI and cloud deployments can accelerate efficiency gains