NCR Voyix Corp(VYX)Stock Analysis
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Rank #2,355 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VYX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NCR Voyix Corp (VYX), a Technology sector company. 13F Pro's AI-powered ranking engine scores VYX at 30.5/100 on a 32-signal composite quality model, placing it at rank #2,355 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (8.0) and institutional flow (10.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), NCR Voyix Corp reports quarterly revenue of $606.0M, net income of $-5.0M, an operating margin of -3.1%. Top institutional holders of VYX by reported 13-F value include BlackRock,, Greenhouse Funds LLLP, SHAPIRO CAPITAL MANAGEMENT, based on the most recent SEC filings. VYX trades on the NYSE exchange and files with the SEC under CIK 70866. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VYX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NCR Voyix Corp directly from SEC EDGAR. NCR Voyix Corp's 13F Pro composite quality score has ranged between 8 and 67 since 2023, currently 30.5 — a declining long-term trajectory across 45 quarterly and live scoring snapshots.
Revenue
Q1 2026
$606.0M
Net Income
Q1 2026
$-5.0M
Free Cash Flow
Q1 2026
$6.0M
Operating Margin
Q1 2026
-3.1%
ROIC
Q1 2026
-0.9%
D/E Ratio
Q1 2026
1.19
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.3% YoYNet Income
-825.4% YoYOperating Income
-168.0% YoYEPS (Diluted)
-1087.5% YoYTotal Assets
-56.6% YoYTotal Debt
-55.4% YoYOp. Cash Flow
+62.5% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $3.17B -0.3% | $3.17B -55.6% | $7.16B +15.3% | $6.21B -10.2% | $6.92B +8.0% | $6.41B |
| Net Income | $-428.0M -825.4% | $59.0M -39.2% | $97.0M +222.8% | $-79.0M -114.0% | $564.0M +740.9% | $-88.0M |
| Operating Income | $-134.0M -168.0% | $-50.0M -292.3% | $26.0M -88.2% | $221.0M -63.8% | $611.0M +219.9% | $191.0M |
| EPS (Diluted) | $-3.16 -1087.5% | $0.32 -48.4% | $0.62 +172.1% | $-0.86 -125.6% | $3.36 +389.7% | $-1.16 |
| Total Assets | $4.99B -56.6% | $11.51B -1.2% | $11.64B +38.4% | $8.41B -6.4% | $8.99B +15.8% | $7.76B |
| Total Debt | $2.59B -55.4% | $5.82B +2.4% | $5.68B +70.7% | $3.33B -14.1% | $3.87B +15.0% | $3.37B |
| Operating Cash Flow | $694.0M +62.5% | $427.0M -57.7% | $1.01B +57.4% | $641.0M +1.1% | $634.0M +10.8% | $572.0M |
AI Insight: VYX Financial Trends
Debt was slashed by $1.5B in Q3 2024, but persistent operating losses and deeply negative operating cash flow through mid-2025 signal the restructured business is still fighting for profitability.
• Total debt collapsed from $2,610M in Q2 2024 to ~$1,099M in Q1 2025, a $1.5B reduction, dramatically improving the balance sheet.
• Operating income has remained thin or negative in most quarters, ranging from -$34M in Q2 2024 to just $17M in Q4 2025.
• Operating cash flow turned sharply negative — hitting -$242M in Q2 2025 — before recovering modestly to $60M in Q4 2025 and $42M in Q1 2026.
• Revenue declined sequentially from $720M in Q4 2025 to $606M in Q1 2026, consistent with prior Q1 seasonality patterns.
⚠ Operating cash flow remains highly volatile; Q1 2026's $42M recovery must sustain to confirm a genuine FCF inflection.
⚠ Net income has been negative in six of eight quarters; the path to consistent profitability is not yet established.
⚠ Equity declined from $1,013M in Q3 2024 to $928M in Q1 2026, signaling continued book-value erosion post-restructuring.
AI Insight: VYX Ratio Trends
NCR Voyix's profitability remains deeply unstable, with Q1 2026 operating margin collapsing to -3.1% after four consecutive quarters of modest improvement.
• Operating margin briefly recovered from -6.0% in Q2 2024 to a peak of 2.4% in Q4 2025, then reversed sharply to -3.1% in Q1 2026.
• ROIC swung from -4.1% in Q1 2025 to 3.3% in Q4 2025, then collapsed again to -3.8% in Q1 2026, signaling no durable capital efficiency.
• D/E ratio has stayed range-bound between 1.08 and 1.30 across all reported quarters, with no meaningful deleveraging trend.
⚠ Q1 2026 net profit margin of -0.8% and ROE of -2.2% suggest the Q4 2025 profitability spike was a one-off, not a turning point.
⚠ D/E ticked back up to 1.19 in Q1 2026 after improving to 1.17 in Q4 2025 — leverage relief appears short-lived.
⚠ TTM operating margin of 1.0% masks violent quarterly swings; seasonal Q1 weakness is a recurring pattern worth monitoring.
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Top Institutional Holders of VYX
BlackRock, Inc.
$139.3M22,010,469 shGreenhouse Funds LLLP
$124.8M19,712,414 shSHAPIRO CAPITAL MANAGEMENT LLC
$65.4M10,325,760 shFULLER & THALER ASSET MANAGEMENT, INC.
$40.9M6,463,494 shDIMENSIONAL FUND ADVISORS LP
$39.7M6,269,979 shSTATE STREET CORP
$36.4M5,748,883 shFirst Pacific Advisors, LP
$34.2M5,405,082 shPRIVATE MANAGEMENT GROUP INC
$24.0M3,787,717 shMASTERS CAPITAL MANAGEMENT LLC
$22.2M3,500,000 shBoston Partners
$21.9M3,459,740 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $139.3M | 22,010,469 |
| Greenhouse Funds LLLP | $124.8M | 19,712,414 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $65.4M | 10,325,760 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $40.9M | 6,463,494 |
| DIMENSIONAL FUND ADVISORS LP | $39.7M | 6,269,979 |
| STATE STREET CORP | $36.4M | 5,748,883 |
| First Pacific Advisors, LP | $34.2M | 5,405,082 |
| PRIVATE MANAGEMENT GROUP INC | $24.0M | 3,787,717 |
| MASTERS CAPITAL MANAGEMENT LLC | $22.2M | 3,500,000 |
| Boston Partners | $21.9M | 3,459,740 |
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Popular Research
Is VYX a good stock to buy?
13F Pro's AI-powered analysis of NCR Voyix Corp (VYX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VYX are available on the VYX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VYX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VYX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NCR Voyix Corp's investment landscape.