NCR Voyix Corporation

Fundamentals4.5
Price Action6.5
News Sentiment5.0
AI Rating
5.8

Key Drivers

  • Thin margins
  • High leverage
  • Cash flow

AI
AI Summary

5.8

VYX is evolving from a legacy-tech value trap into a real commerce/payments turnaround, but the recent rally has run ahead of fundamentals, so the stock now hinges on whether customer wins can quickly translate into sustained revenue growth and margin recovery despite thin profits and high leverage.

Turnaround
ExecutionRisk
Valuation‍

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

4.5

Key Financial Insights:

  • Thin margins
  • High leverage
  • Cash flow

VYX looks cheaply valued on sales and book value, but weak and deteriorating margins, high leverage, and an intangibles-heavy balance sheet offset recent cash generation.

Value
Leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Dip buying
  • Near-term stretch

VYX is in a strong short-term uptrend with higher highs and higher lows, but the sharp move to $8.70 leaves it stretched near resistance and vulnerable to a pullback.

bullish
watchlist
Support Level: $7.94-$7.99
Resistance Level: $8.70

Rapid rise from $8.50 to $8.70 leaves shares stretched and raises pullback risk

Sentiment & News

5.0

Key News Insights:

  • Conference Presentation
  • Volume Spike
  • Limited Upside

NCR Voyix is boosting visibility through a CFO conference presentation while its shares jumped 5.7% on heavy volume, though recent estimate revisions suggest limited near-term upside.

VYX

The news is mildly positive for sentiment and attention, but the stock's near-term move may be harder to sustain without stronger earnings momentum