# NCR Voyix Corporation (VYX) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / IT Services. Price $9.14, market value $1.3 billion.

## Valuation
- **P/E (trailing): 32.6×** (5-yr avg 30.2×, 3-yr avg 18.1×). NCR Voyix Corporation trades at 32.6× trailing earnings, close to its own five-year average of 30.2×. The Technology median in the September 2026 study was 32.1×. Forward P/E is 8.9×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.4×**. The shares trade at 1.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.6×**. Enterprise value is 8.6× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -7.4%** (5-yr avg 6.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 3.1%**. The inverse of the P/E: 3.1% of the price is earned each year.

## Profitability
- **Operating margin: 1.1%**. 1.1% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 2.3%**. 2.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.5%**. 6.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 1.2%**. Return on all capital, debt included, is 1.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.9%**. Each dollar of assets produces 1.9% of profit.

## Growth
- **Revenue growth (1 yr): -4.6%** (3-yr -5.4%/yr, 5-yr -15.4%/yr). Revenue fell 4.6% over the last year, against -15.4% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -95.4%** (3-yr -2.1%/yr). Earnings per share fell 95.4%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.16**. Debt is 1.16 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 3.5×**. It would take 3.5 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.32**. A Z-score of 1.32 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. NCR Voyix Corporation does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (6 analysts). 6 analysts cover NCR Voyix Corporation; the consensus is buy, with an average price target of $12.96 (+42% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -27.6%** (YTD -10.4%, 3-mo 32.3%). The shares are down 27.6% over twelve months including dividends.
- **From 52-week high: -32.3%** (51.8% above the low). Trading 32% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 60**. An RSI of 60 is neutral.
- **Beta (1 yr): 1.26** (volatility 54%). Beta of 1.26 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=VYX · Page: https://foliofundamentals.com/stocks/vyx

Not investment advice.
