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VYX

NCR VoyixD
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive view is that NCR Voyix is finally becoming a cleaner retail-and-restaurant commerce platform story: the 10-K emphasizes SaaS, payments, services and AI-enabled platform expansion [#10-K-2026-02-26], while January, March and May company releases show product modernization plus named-customer adoption [#IR-2026-01-07] [#IR-2026-03-05] [#IR-2026-05-04]. If May 7 results keep the 2026 framework intact, the stock has room to rerate from a depressed base.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -12.6.
What can break
Balance-sheet and cash-flow pressure: the 10-K shows $231 million of cash, $1.1 billion of debt and 2025 operating cash use of $210 million, even though cash taxes from the Digital Banking sale distorted the year [#10-K-2026-02-26].
Momentum
15
Value
56
Sentiment
71
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.75 · Bull $12.00 · Bear $5.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $13.63
Why
Momentum15 · Δ7d -0.5
Value56 · Δ7d -0.2
Sentiment71 · Δ7d -12.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
34% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-6.0
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.2
Sentiment
71
33% active weight
Current posture
7d trendSoftening
Δ7d
-12.6
Δ21d
+13.2
Why this grade

Composite grade D. Momentum 15.4 / Value 56.4 / Sentiment 70.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1B
Beta
1.46
Shares Out
138.5M
P/E (TTM)
1.5
P/S (TTM)
0.53
P/FCF (TTM) · Derived
-1.65
Rev YoY
-3.8%
EPS YoY
+39.9%
Gross Margin
+22.8%
Op Margin
+0.4%
Net Debt
$388M
Current Ratio
1.13
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology