VYX
NCR VoyixANYSE / Software & Services
Last Price
At close
2026-07-18
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
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
73
Value
56
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.75 · Bull $12.00 · Bear $5.25
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $12.96
Why
Momentum73 · Δ7d -7.1
Value56 · Δ7d +0.1
Sentiment54 · Δ7d -5.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
73
26% active weight
Current posture
7d trendSoftening
Δ7d
-7.1
Δ21d
+8.3
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-4.6
Why this grade
Composite grade A. Momentum 73.3 / Value 56.2 / Sentiment 53.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.13B
Beta
1.46
Shares Out
137.81M
P/E (TTM)
1.5
P/S (TTM)
0.53
P/FCF (TTM) · Derived
-3.42
Rev YoY
-1.0%
EPS YoY
-61.6%
Gross Margin
+23.6%
Op Margin
+0.4%
Net Debt
$1.14B
Current Ratio
1.06
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

