NCR VOYIX CORP (VYX) Stock Fundamental Analysis

NYSE:VYX • US62886E1082

9.49 USD
+0.14 (+1.5%)
At close: Feb 13, 2026
9.49 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VYX. VYX was compared to 277 industry peers in the Software industry. VYX may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on VYX.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • VYX had positive earnings in the past year.
  • In the past year VYX has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VYX reported negative net income in multiple years.
  • VYX had a positive operating cash flow in 4 of the past 5 years.
VYX Yearly Net Income VS EBIT VS OCF VS FCFVYX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • VYX has a Return On Assets (-1.52%) which is in line with its industry peers.
  • VYX has a Return On Equity (-5.43%) which is in line with its industry peers.
  • VYX has a Return On Invested Capital of 3.31%. This is in the better half of the industry: VYX outperforms 69.31% of its industry peers.
Industry RankSector Rank
ROA -1.52%
ROE -5.43%
ROIC 3.31%
ROA(3y)4.26%
ROA(5y)2.43%
ROE(3y)-21.78%
ROE(5y)-13.67%
ROIC(3y)N/A
ROIC(5y)N/A
VYX Yearly ROA, ROE, ROICVYX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • In the last couple of years the Profit Margin of VYX has grown nicely.
  • VYX's Operating Margin of 4.57% is fine compared to the rest of the industry. VYX outperforms 66.79% of its industry peers.
  • In the last couple of years the Operating Margin of VYX has declined.
  • The Gross Margin of VYX (22.76%) is worse than 81.59% of its industry peers.
  • VYX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.57%
PM (TTM) N/A
GM 22.76%
OM growth 3Y-40.16%
OM growth 5Y-28.71%
PM growth 3Y208.92%
PM growth 5Y38.43%
GM growth 3Y-8.16%
GM growth 5Y-5.91%
VYX Yearly Profit, Operating, Gross MarginsVYX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VYX is destroying value.
  • The number of shares outstanding for VYX has been reduced compared to 1 year ago.
  • Compared to 5 years ago, VYX has more shares outstanding
  • VYX has a better debt/assets ratio than last year.
VYX Yearly Shares OutstandingVYX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
VYX Yearly Total Debt VS Total AssetsVYX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.24, we must say that VYX is in the distress zone and has some risk of bankruptcy.
  • VYX has a Altman-Z score of 1.24. This is comparable to the rest of the industry: VYX outperforms 44.77% of its industry peers.
  • VYX has a Debt/Equity ratio of 0.98. This is a neutral value indicating VYX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VYX (0.98) is worse than 75.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACC0.33
WACC10.13%
VYX Yearly LT Debt VS Equity VS FCFVYX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • VYX has a Current Ratio of 1.13. This is a normal value and indicates that VYX is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.13, VYX is not doing good in the industry: 68.95% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.94 indicates that VYX may have some problems paying its short term obligations.
  • VYX has a worse Quick ratio (0.94) than 76.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.94
VYX Yearly Current Assets VS Current LiabilitesVYX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 235.00% over the past year.
  • VYX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.03% yearly.
  • VYX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.25%.
  • VYX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.39% yearly.
EPS 1Y (TTM)235%
EPS 3Y-44.54%
EPS 5Y-31.03%
EPS Q2Q%-101.95%
Revenue 1Y (TTM)-61.25%
Revenue growth 3Y-26.63%
Revenue growth 5Y-16.39%
Sales Q2Q%-3.8%

3.2 Future

  • Based on estimates for the next years, VYX will show a very strong growth in Earnings Per Share. The EPS will grow by 29.22% on average per year.
  • The Revenue is expected to decrease by -8.78% on average over the next years.
EPS Next Y101.67%
EPS Next 2Y53.23%
EPS Next 3Y29.22%
EPS Next 5YN/A
Revenue Next Year-7.17%
Revenue Next 2Y-11.81%
Revenue Next 3Y-8.78%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VYX Yearly Revenue VS EstimatesVYX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
VYX Yearly EPS VS EstimatesVYX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • VYX is valuated reasonably with a Price/Earnings ratio of 11.72.
  • VYX's Price/Earnings ratio is rather cheap when compared to the industry. VYX is cheaper than 84.12% of the companies in the same industry.
  • VYX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
  • With a Price/Forward Earnings ratio of 9.19, the valuation of VYX can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VYX indicates a rather cheap valuation: VYX is cheaper than 85.92% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VYX to the average of the S&P500 Index (27.96), we can say VYX is valued rather cheaply.
Industry RankSector Rank
PE 11.72
Fwd PE 9.19
VYX Price Earnings VS Forward Price EarningsVYX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VYX is valued cheaply inside the industry as 92.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.97
VYX Per share dataVYX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VYX's earnings are expected to grow with 29.22% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y53.23%
EPS Next 3Y29.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • VYX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NCR VOYIX CORP

NYSE:VYX (2/13/2026, 8:04:00 PM)

After market: 9.49 0 (0%)

9.49

+0.14 (+1.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners114.29%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner Change-2.68%
Market Cap1.31B
Revenue(TTM)2.65B
Net Income(TTM)-61.00M
Analysts85
Price Target16.13 (69.97%)
Short Float %18.02%
Short Ratio11.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-22.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.58%
Min EPS beat(2)38.46%
Max EPS beat(2)44.71%
EPS beat(4)4
Avg EPS beat(4)94.55%
Min EPS beat(4)38.46%
Max EPS beat(4)239.46%
EPS beat(8)6
Avg EPS beat(8)41.31%
EPS beat(12)8
Avg EPS beat(12)31.35%
EPS beat(16)11
Avg EPS beat(16)21.93%
Revenue beat(2)2
Avg Revenue beat(2)1.38%
Min Revenue beat(2)1.11%
Max Revenue beat(2)1.66%
Revenue beat(4)3
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)1.66%
Revenue beat(8)4
Avg Revenue beat(8)-2.13%
Revenue beat(12)6
Avg Revenue beat(12)7.55%
Revenue beat(16)7
Avg Revenue beat(16)5.03%
PT rev (1m)0.62%
PT rev (3m)-1.17%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)1%
EPS NY rev (1m)0.16%
EPS NY rev (3m)11.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.28%
Valuation
Industry RankSector Rank
PE 11.72
Fwd PE 9.19
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB N/A
EV/EBITDA 5.97
EPS(TTM)0.81
EY8.54%
EPS(NY)1.03
Fwd EY10.89%
FCF(TTM)-4.34
FCFYN/A
OCF(TTM)-3.18
OCFYN/A
SpS19.13
BVpS8.12
TBVpS-3.51
PEG (NY)0.12
PEG (5Y)N/A
Graham Number12.16
Profitability
Industry RankSector Rank
ROA -1.52%
ROE -5.43%
ROCE 4.19%
ROIC 3.31%
ROICexc 3.67%
ROICexgc 9.58%
OM 4.57%
PM (TTM) N/A
GM 22.76%
FCFM N/A
ROA(3y)4.26%
ROA(5y)2.43%
ROE(3y)-21.78%
ROE(5y)-13.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-32.37%
ROICexgc growth 5Y-23.06%
ROICexc growth 3Y-32.5%
ROICexc growth 5Y-27.98%
OM growth 3Y-40.16%
OM growth 5Y-28.71%
PM growth 3Y208.92%
PM growth 5Y38.43%
GM growth 3Y-8.16%
GM growth 5Y-5.91%
F-Score1
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA 3.1
Cap/Depr 69.1%
Cap/Sales 6.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.94
Altman-Z 1.24
F-Score1
WACC10.13%
ROIC/WACC0.33
Cap/Depr(3y)67.44%
Cap/Depr(5y)68.37%
Cap/Sales(3y)8.12%
Cap/Sales(5y)6.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)235%
EPS 3Y-44.54%
EPS 5Y-31.03%
EPS Q2Q%-101.95%
EPS Next Y101.67%
EPS Next 2Y53.23%
EPS Next 3Y29.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-61.25%
Revenue growth 3Y-26.63%
Revenue growth 5Y-16.39%
Sales Q2Q%-3.8%
Revenue Next Year-7.17%
Revenue Next 2Y-11.81%
Revenue Next 3Y-8.78%
Revenue Next 5YN/A
EBIT growth 1Y-27.11%
EBIT growth 3Y-56.1%
EBIT growth 5Y-40.39%
EBIT Next Year373.39%
EBIT Next 3Y79.35%
EBIT Next 5Y46.94%
FCF growth 1Y-216.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-148.35%
OCF growth 3YN/A
OCF growth 5YN/A

NCR VOYIX CORP / VYX FAQ

Can you provide the ChartMill fundamental rating for NCR VOYIX CORP?

ChartMill assigns a fundamental rating of 3 / 10 to VYX.


What is the valuation status for VYX stock?

ChartMill assigns a valuation rating of 7 / 10 to NCR VOYIX CORP (VYX). This can be considered as Undervalued.


Can you provide the profitability details for NCR VOYIX CORP?

NCR VOYIX CORP (VYX) has a profitability rating of 3 / 10.


What is the valuation of NCR VOYIX CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NCR VOYIX CORP (VYX) is 11.72 and the Price/Book (PB) ratio is 1.17.


What is the financial health of NCR VOYIX CORP (VYX) stock?

The financial health rating of NCR VOYIX CORP (VYX) is 2 / 10.