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NCR Voyix Corporation VYX R2K

Technology · Information Technology Services · United States
https://ncrvoyix.com

NCR Voyix Corporation provides digital commerce solutions for retail stores and restaurants in the United States, the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through Retail and Restaurants segments. It offers application program interface connectivity to retail software platforms and applications, hardware terminals, self-service kiosks, including self-checkout, payment processing and merchant acquiring solutions, and bar-code scanners for enterprise and mid-market retailers in the convenience fuel retail and department specialty retail industries, as well as grocery stores, drug stores, and big box retailers. The company also provides POS hardware and software solutions; payment processing; and installation and maintenance services, as well as managed and professional services for restaurants and food service establishment, including quick service, table service and fast casual restaurants. In addition, it offers Voyix Commerce Platform; and back-office solutions, including payment, data and analytics, inventory, and scheduling and labor management solutions. Further, the company provides online ordering; white-labeled websites and mobile applications; Aloha Next by Voyix; and consumer experience, loyalty and marketing. It also provides professional, field break-fix, restaurant managed, installation services, and connected service desk; and fixed and mobile point-of-sale and consumer display terminals, self-checkout hardware, kiosks, kitchen display systems, printers, cash drawers, keyboards, handheld scanners and payment terminals, and ordering kiosks. The company was formerly known as NCR Corporation and changed its name to NCR Voyix Corporation in October 2023. The company was incorporated in 1884 and is headquartered in Atlanta, Georgia.

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$7.19
-35.17% 1Y

Market & Price

Market Cap
$990.83M
Current Price
$7.19
High / Low (52W)
$14.63 / $6.15
Beta
1.52

Valuation

Stock P/E
25.68
Industry PE
32.74
Forward P/E
7.28
PEG Ratio
2.68
Book Value
$6.86
Price to Book
1.05
P/S
0.37
EV/EBITDA
9.07
Dividend Yield
-

Profitability & Returns

ROCE
1.02%
ROE
5.38%
ROA
2.47%
Profit Margin
2.76%
Op Margin
-3.30%
EPS (Latest Qtr)
$-0.06
EPS (TTM)
$0.28

Balance Sheet & Liquidity

Debt/Equity
1.16
Quick Ratio
0.62
Current Ratio
1.06
Debt
$1.32B
Total Assets
$3.92B
Current Assets
$1.10B
Working Capital
$38.00M

Ownership

Promoter Holding
0.84%
Chg in Prom Hold
-
FII / Inst Holding
116.11%
Chg in FII Hold
0.11%

Financial Snapshot

Enterprise Value
$2.28B
Total Revenue (TTM)
$2.68B
EBITDA
$252.00M
Free Cash Flow
$-82.62M
Operating Cash Flow
$-126.00M
Shares Outstanding
137.81M
Gross Margin
24.17%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-5.40%
Profit 5Y
1.10%
Revenue (YoY)
-1.00%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -5.4% CAGR over 5 years.
  • Trading 50.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VYX NCR Voyix Corporation R2K 7.19 25.68 $990.83M - 1.02% 5.38% -5.40% 1.10%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------------917.00M950.00M960.00M966.00M768.00M805.00M809.00M796.00M710.00M722.00M--612.00M666.00M684.00M720.00M606.00M
Cost of Revenue -----------------------------------478.00M513.00M518.00M540.00M476.00M
Gross Profit 380.00M446.00M477.00M479.00M412.00M461.00M472.00M510.00M420.00M403.00M410.00M442.00M411.00M471.00M507.00M532.00M397.00M372.00M427.00M328.00M---210.00M224.00M281.00M263.00M161.00M202.00M195.00M111.00M138.00M126.00M--134.00M153.00M166.00M180.00M130.00M
Operating Expenses -----------------------------------155.00M139.00M151.00M163.00M149.00M
Operating Income 101.00M163.00M189.00M146.00M115.00M175.00M199.00M202.00M109.00M-106.00M125.00M63.00M100.00M157.00M172.00M182.00M77.00M89.00M118.00M-63.00M110.00M84.00M157.00M-1.00M24.00M55.00M58.00M-12.00M21.00M24.00M-162.00M-19.00M-34.00M---21.00M14.00M15.00M17.00M-19.00M
EBITDA -----------------------------------47.00M69.00M47.00M96.00M27.00M
Interest Expense -----------------------------------15.00M14.00M15.00M16.00M15.00M
Pretax Income ------------------------------------28.00M-3.00M-23.00M22.00M-41.00M
Tax Provision ------------------------------------7.00M-4.00M-6.00M-56.00M-39.00M
Net Income 21.00M63.00M92.00M45.00M-17.00M90.00M106.00M-56.00M8.00M-157.00M72.00M-60.00M37.00M88.00M90.00M343.00M23.00M64.00M31.00M-30.00M-9.00M12.00M-34.00M41.00M69.00M-7.00M17.00M-129.00M--40.00M-73.00M---17.00M0-19.00M98.00M-5.00M
Diluted EPS 0.160.490.680.35-0.140.670.77-0.460.06-1.330.56-0.510.200.580.092.430.130.440.19-1.620.19-0.100.06-0.280.270.47-0.150.020.09-0.94-2.28-0.31-0.53---0.15-0.03-0.160.63-0.06
R&D Expense 53.00M50.00M56.00M-67.00M58.00M53.00M-66.00M65.00M59.00M-59.00M62.00M64.00M-65.00M49.00M55.00M-66.00M69.00M69.00M65.00M59.00M40.00M-49.00M42.00M29.00M-47.00M44.00M38.00M-40.00M32.00M40.00M-39.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------------6.21B-3.17B3.17B2.82B2.69B
Cost of Revenue --------------2.49B2.50B2.24B2.05B
Gross Profit --------------684.00M663.00M577.00M634.00M
Operating Expenses --------------734.00M797.00M615.00M608.00M
Operating Income 322.00M103.00M149.00M-148.00M748.00M666.00M353.00M135.00M674.00M691.00M191.00M611.00M221.00M--50.00M-134.00M-38.00M26.00M
EBITDA --------------578.00M304.00M234.00M260.00M
Interest Expense --------------285.00M294.00M134.00M60.00M
Pretax Income ---------------317.00M-549.00M-197.00M-31.00M
Tax Provision --------------52.00M184.00M4.00M-73.00M
Net Income 228.00M-33.00M134.00M-190.00M481.00M443.00M191.00M-178.00M270.00M232.00M-88.00M564.00M-79.00M-60.00M-428.00M958.00M62.00M
Diluted EPS 1.36-0.210.83-1.202.942.621.12-1.091.710.97-1.163.36-0.86-0.31-3.126.520.30
R&D Expense 148.00M141.00M156.00M209.00M155.00M203.00M263.00M230.00M225.00M241.00M252.00M259.00M234.00M195.00M116.00M139.00M157.00M155.00M

Compounded Sales Growth

5 Years:-5.40%
1 Year:-1.00%

Compounded Profit Growth

5 Years:1.10%
1 Year:-

Stock Price Performance

1 Year:-35.17%
6 Months:-28.67%
3 Months:-5.89%
1 Month:+4.66%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Dec 2024Dec 2025
Total Assets --4.09B4.36B5.59B6.37B8.11B8.57B7.63B7.67B7.65B7.76B8.99B8.41B-11.51B11.44B11.28B13.21B4.99B4.45B3.92B
Current Assets ---------------3.08B---1.21B1.67B1.10B
Cash & Equivalents 952.00M711.00M451.00M496.00M398.00M1.07B528.00M511.00M328.00M498.00M537.00M464.00M509.00M338.00M-221.00M---259.00M722.00M231.00M
Inventory ---------------357.00M---250.00M208.00M217.00M
Receivables ---------------505.00M---305.00M558.00M491.00M
Total Liabilities --3.50B3.44B4.76B5.07B6.31B6.67B6.09B6.11B6.11B6.49B7.49B7.09B-9.75B--11.58B4.69B3.25B2.77B
Current Liabilities --1.38B1.42B1.56B1.74B1.88B2.07B1.78B1.97B1.89B2.28B2.54B2.09B-2.71B--2.68B1.33B1.42B1.06B
Long Term Debt --11.00M10.00M852.00M1.89B3.32B3.43B3.24B3.00B2.94B2.98B3.28B3.27B-5.55B---2.56B1.10B1.10B
Total Debt ---------------5.94B---2.83B1.35B1.33B
Total Equity --564.00M883.00M785.00M1.25B1.77B1.87B720.00M695.00M719.00M395.00M1.10B1.05B-1.75B---301.00M1.21B1.16B
Shares Outstanding ---------------138.00M---142.60M142.10M138.30M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 440.00M260.00M279.00M388.00M-180.00M281.00M524.00M681.00M894.00M752.00M572.00M634.00M641.00M-427.00M694.00M-132.00M-210.00M
Investing Cash Flow -144.00M-203.00M-111.00M-1.21B-256.00M-2.10B-788.00M-209.00M-189.00M-290.00M-474.00M-512.00M-277.00M--387.00M-290.00M2.19B-134.00M
Financing Cash Flow -475.00M-288.00M-14.00M802.00M1.13B1.36B284.00M-583.00M-467.00M-434.00M-48.00M-61.00M-514.00M-1.00M-839.00M-1.56B-175.00M
Capital Expenditure -75.00M-121.00M-74.00M-61.00M-80.00M-116.00M-118.00M-79.00M-73.00M-128.00M-143.00M-91.00M-31.00M--377.00M-377.00M-217.00M-165.00M
Free Cash Flow 365.00M139.00M205.00M327.00M-260.00M165.00M406.00M602.00M821.00M624.00M429.00M543.00M610.00M-50.00M317.00M-349.00M-375.00M
Net Change in Cash --------------41.00M-435.00M497.00M-519.00M
Share Buybacks 494.00M1.00M20.00M70.00M0000250.00M350.00M210.00M96.00M41.00M00056.00M74.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------21.6%20.9%20.5%23.6%
Operating Margin % ------------3.6%--1.6%-4.2%-1.3%1.0%
Net Margin % -------------1.3%-1.9%-13.5%34.0%2.3%
ROE % --5.9%15.2%-24.2%38.4%25.0%10.2%-24.7%38.8%32.3%-22.3%51.1%-7.5%-3.4%-142.2%79.2%5.4%
ROCE % -3.8%5.1%-3.7%16.2%10.7%5.4%2.3%11.8%12.0%3.5%9.5%3.5%--0.6%-3.7%-1.3%0.9%

Shareholding Pattern

Insiders
0.84%
Institutions
116.11%
Public Float
117.09%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.97% 22.01M $158.26M
2 Greenhouse Funds, LLLP 14.30% 19.71M $141.73M
3 Vanguard Portfolio Management LLC 7.69% 10.60M $76.19M
4 Shapiro Capital Management LLC 7.49% 10.33M $74.24M
5 Fuller & Thaler Asset Management Inc. 4.69% 6.46M $46.47M
6 Dimensional Fund Advisors LP 4.55% 6.27M $45.08M
7 Vanguard Capital Management LLC 4.51% 6.22M $44.70M
8 State Street Corporation 4.17% 5.75M $41.33M
9 First Pacific Advisors, LP 3.92% 5.41M $38.86M
10 Private Management Group, Inc. 2.75% 3.79M $27.23M

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