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VYX

NCR VoyixC
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Reported Q2 revenue fell 21% largely because of the hardware-business transition, while pro-forma revenue rose 1%, recurring revenue grew and adjusted EBITDA increased to $98 million from $93 million. Contracted platform demand could support a rerating if deployments convert into recurring revenue company earnings release.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
An August 13 open-market sale of 12,750 shares by the restaurants president is disclosed, but does not establish an operating deterioration [#SEC-FORM4-2026-08-14].
Momentum
30
Value
56
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.00 · Bull $10.50 · Bear $5.00Analysis 2026-09-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $12.67
Why
Momentum30 · Δ7d +35.5
Value56 · Δ7d -0.0
Sentiment49 · Δ7d -10.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • An August 13 open-market sale of 12,750 shares by the restaurants president is disclosed, but does not establish an operating deterioration [#SEC-FORM4-2026-08-14].
  • • Full-year outlook depends on execution despite only 1% pro-forma Q2 revenue growth company earnings release.
  • • Underlying pro-forma growth remains modest, contract value may convert unevenly, and the hardware transition complicates reported comparisons.

Catalyst clock

2026-09-30

September platform-lane deployment check

Lead driver: Value · See fundamentals
Momentum
30
8% active weight
Current posture
7d trendImproving
Δ7d
+35.5
Δ21d
+42.4
Value
56
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.3
Sentiment
49
45% active weight
Current posture
7d trendSoftening
Δ7d
-10.9
Δ21d
-35.4
Why this grade

Composite grade C. Momentum 29.6 / Value 55.8 / Sentiment 48.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-25. Scenario method

B+
Bull case
25%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2026-09-25 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$8.00
Analysis reference price unavailable
Analysis 2026-09-25 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$5.00
Analysis reference price unavailable
Analysis 2026-09-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.16B
Beta
1.46
Shares Out
138.07M
P/E (TTM)
1.5
P/S (TTM)
0.53
P/FCF (TTM) · Derived
-11.00
Rev YoY
-20.8%
EPS YoY
-74.8%
Gross Margin
+24.8%
Op Margin
+6.7%
Net Debt
$1.14B
Current Ratio
1.07
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data