NCR Voyix stock
VYXNYSENCR Voyix Corporation, TechnologyISIN US62886E1082
48Score 48 out of 100, Weak
Price and trend
86 / 100
Price history
−11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 28% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 11% below its 52-week high. Largest decline in 20 years: 80% (March 2017 to April 2026).
Chart figures for advanced users
- SMA 50$7.95
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.15
- The lowest closing price of the last twelve months.
- Resistance$11.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NCR Voyix Corporation belongs to the Information Technology Services industry (United States) and, with a market value of $1.35B, is number 60 of 103 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.69B (down 4.9% year on year) and earnings of $42M (down 95.6%).
- For fiscal 2026, analysts expect on average revenue of $2.2B (down 18.2%) and adjusted earnings per share of $0.92 (up 1.8%).
Show more
- MEQIRI Score 48 out of 100 (Weak): rank 658 of 854 in Technology, median 61.
- The P/E is 19.6 (Information Technology Services median 18.8, own median of recent years 20.6).
- Our model puts fair value at $10.35, with the price 4% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 36
- Negative free cash flowFree cash flow −$137M over the last 12 months.Fundamentals 48
- Volatile share priceVolatility 58% a year over the last 12 months.Stability 36
Its standout strengths are technical analysis and momentum, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 47 to 48.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $7.40 and expensive above $17.26 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $11.17 (cash-flow model) and $9.53 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.3%. At 12.3% the fair value would be $9.66, at 10.3% it would be $11.27.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 9.9% on the twelve months before. Up to 2021 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 0.1% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 1%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $0.32 (expected $0.28)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.920.0%
- Revenue
- $2.2B0.0%
- Earnings per share
- $1.030.0%
- Revenue
- $2.17B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +18.8%Full year guidance adjusted only for the sale of the Japan banking business: revenue of $2.188 billion to $2.303 billion, adjusted EBITDA of $432 million to $447 million.
“Importantly, after normalizing both 2025 actual results and our initial 2026 guidance, to exclude the Japan Banking business, we now expect full year 2026 revenue of $2.188 billion to $2.303 billion and adjusted EBITDA of $432 million to $447 million, representing pro forma revenue change of approximately a decline …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $104,595 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Tadele BeimnetSale
13 Aug 2026, EVP & President, Restaurants
- Shares
- 12,750
- Price
- $8.20
- Value
- $104,595
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NCR Voyix
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- SeSaSES.MI $1.61B71
- Mega FortuneMGRT $1.6B46
- EverforthEFOR $1.47B50
- Clarivate PlcCLVT $1.47B44
- NeuronesNRO.PA $1.33B76
- KontronKTN.VI $1.3B46
- InnodataINOD $1.25B62
- Keel InfrastructureKEEL $1.2B23
ETFs that hold NCR Voyix
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.08% | 0.30% | €2.31B |
| iShares Digitalisation UCITS ETF2B79 | 0.05% | 0.40% | €736.08M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.05% | 0.43% | €2.5B |
Show 3 more
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.03% | 0.45% | €98.66M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.