QualityDipStocks / Miscellaneous · Office equipment
NCR Voyix VYX
Outside our quality screen, so we don’t track its dips. It’s 22% below its 52-week high.
Outside our quality screen, 14% over its Market Value. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- $7.81price +14%
- Off 52-wk high
- −22%
- Risk vs market
- Above marketbeta 1.18
52-week range 52% of the way from its 52-week low to its high
Price $8.92Market Value $7.81
4 bullish · 5 bearish See why
Repriced or dip?
Mixed signals
The price is 22% below its 52-week high (Nov 5), but the business held up: shares outstanding fewer shares, each owns more, operating margin +0.8 pts, net cash (cash minus debt) −3.4% of market cap since the high.
Some numbers held up (shares outstanding fewer shares, each owns more, operating margin +0.8 pts, net cash (cash minus debt) −3.4% of market cap since the high), others slipped (earnings per share −94.3%, revenue −5.0%). The price is 22% below its 52-week high.
The price is 22% below its 52-week high, and the business changed too: earnings per share −94.3%, revenue −5.0%.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 9 numbers, high vs now
- Revenue, last 12 months$2.7B → $2.5B (−5.0%)changed
- Revenue growth rate−2.9% → −4.3% a year (−1.4 pts)about the same
- Earnings per share, 12 months$7.53 → $0.43 (−94.3%)changed
- Operating margin0.4% → 1.1% (+0.8 pts)held up
- Shares outstanding−2.4% (fewer shares, each owns more)held up
- Net cash (cash minus debt)−3.4% of market cap since the highheld up
- Stock vs its sector (Miscellaneous)stock −22%, sector median 0% since Nov 5changed
- Price fall vs business numbersprice −22%, revenue/EPS/FCF median −50% (shown, not scored)
- Valuation multipleP/E 1.5× at the high → 20.7× now (shown, not scored)
Business numbers as reported at the high (12 months to Jun 30, 2025) vs the latest filing (12 months to Jun 30, 2026). Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
52-wk high: P/E 1.5×; 52-wk low: P/E 20.7×; now: P/E 20.7×.
| High | Low | Now | |
|---|---|---|---|
| Price | $11.43Nov 5 | $6.15Apr 2 | $8.92 |
| Implied growth | n/a | n/a | n/a |
| P/E | 1.5× | 20.7× | 20.7× |
| EV/Sales | 0.9× | 0.6× | 0.8× |
What this means: a lower P/E than at the high means you pay less for each dollar of profit than buyers did then.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for VYX: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much VYX moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 4.6× the S&P 500’s.
- Beta vs S&P 500
- 1.18
- Volatility
- 58% vs 13% SPY
- Correlation SPY
- 0.26
- Correlation QQQ
- 0.15
How it ranks
Where VYX stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 5 measures
- Free cash flow yield−2.3% · free cash flow vs market capLowest 14%of 1,690
- Dividends + buybacks yield2.1% · cash paid out or used to retire shares, vs market capLowest 44%of 2,227
- Revenue growth, last 12 months−4.3% · vs the 12 months beforeLowest 7%of 2,184
- Operating margin1.1% · of sales kept as operating profitLowest 18%of 1,549
- Return on invested capital1.3% · profit per dollar of capitalLowest 14%of 1,001
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $7.81
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
Balance sheetPaid down debt: $1.1B at FY2025, 57% less than at FY2023.
ProfitabilityOperating margin widened to 1.0% in FY2025 from −4.2% in FY2023 (SEC filings).
ValuationEV/EBITDA of 8.3×: modest for what the business earns before interest, tax and depreciation.
ValuationPrice / book of 1.3×, below the 3.1× median for the 12 Miscellaneous companies we cover.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$28M over the last 12 months), so there’s no cash-flow value under the price.
Balance sheetOperating income covers interest only 0.5× over the last 12 months.
GrowthDiluted EPS fell 95% to $0.30 in FY2025.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; sales down vs the year-ago quarter; net debt 4.3× EBITDA (limit 3×).
ValuationTrades 14.2% above its Market Value of $7.81, the average price paid since the Aug 5 filing.
All fundamentals
P/E 20.7 · FCF yield -2.3% · ROE 6%
Valuation
- P/E
- 20.7×Miscellaneous median 22.0×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −2.3%
- EV / EBITDA
- 8.3×
- Price / sales
- 0.47×
- Price / book
- 1.30×
- Market cap
- $1.2Blisted
- Enterprise value
- $2.1B
Growth
- Revenue, 12 months
- $2.5B
- Sales growth, 12 months
- −4.3%vs the 12 months before
- Sales growth, 3 yrs
- −5.4%/yrfrom FY2022
- Diluted EPS, 12 months
- $0.41
- EPS growth, last FY
- −95.4%
- Net income, 12 months
- $58M
- Net income growth
- −94%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 1.1%
- Net margin
- 2.3%
- FCF margin
- −1.1%
- Return on equity
- 6%
- Return on invested capital
- 1%
Balance sheet
- Cash & short-term inv.
- $237M
- Total debt
- $1.1B
- Net cash
- −$864M
- Debt / equity
- 1.19×
- Interest coverage
- 0.5×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$28M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $25M2.1% of market cap
- Share count, 1 year
- −0.1%diluted shares vs a year ago
- Stock-based comp
- $35M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From NCR Voyix’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.0B · Sales −21%
- Free cash flow, 12 months−$0.0B
- Free-cash-flow yield-2.3%
- Gross margin26%
- Operating margin2%
- Return on invested capital2%
- Return on equity5%
- Sales growth (latest quarter vs year-ago quarter)−21%
- Net debt / EBITDA4.3×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $8.92
- 52-wk lowlowest close, 1 year$6.15−31.1%
- Market Valueavg paid since Aug 5$7.81−12.4%
- PriceMon Nov 2 close$8.92you are here
- 52-wk highhighest close, 1 year$11.43+28.1%
Momentum & 52-week range
RSI 65 · 5 days +9.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 5
- DateThu Nov 5, before the open
- Consensus EPS$0.21
- Year-ago EPS$0.27
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
VYX is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on NCR Voyix in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Office equipment
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.