VYX

NCR Voyix Corporation
NYSEUSDEQUITY Technology DELAYED
Last price
6.73
▼ 0.11 (1.61%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.73
Prev close
6.84
Day high
6.87
Day low
6.69
Volume
2.55M
Market cap
$929.21M
P/E (TTM)
24.04
52W range
6.02 – 12.25

Day trading desk

Current session · delayed
Gap from prior close
-1.61%
Prior close 6.84
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
6.73 – 6.73
Position in range
—
—
ATR (14D)
0.35
5.27% of price
Prior day high
7.00
PDH
Prior day low
6.62
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.51M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.66% -0.3%
1M
-26.37% -27.5%
3M
-15.77% -20.3%
6M
+7.51% -10.7%
YTD
-34.02% -48.3%
1Y
-47.30% -63.7%
3Y
-59.33% -141.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on VYX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+400.77K
Net buying
Buy transactions
9
413.52K shares
Sell transactions
1
12.75K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.30M
Total on file
Bought 413.52KSold 12.75K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
TADELE BEIMNET
Officer
SELL 12.75K $104.59K Direct
Aug 11, 26
KELLY JAMES G
Chief Executive Officer
STOCK 113.75K $0 Indirect
Jun 3, 26
LARSEN KIRK T.
Director
STOCK 26.57K $0 Direct
Jun 3, 26
SLOAN JEFFREY STEVEN
Director
STOCK 26.57K $0 Direct
Jun 3, 26
REDDY KEVIN MICHAEL
Director
STOCK 26.57K $0 Direct
Jun 3, 26
SEN LAURA J
Director
STOCK 26.57K $0 Direct
Jun 3, 26
MILLER LAURA MARIE
Director
STOCK 26.57K $0 Direct
Jun 3, 26
HENDERSON IRV
Director
STOCK 26.57K $0 Direct
Jun 3, 26
HAUGEN JANET BRUTSCHEA
Director
STOCK 26.57K $0 Direct
May 12, 26
KELLY JAMES G
Chief Executive Officer
STOCK 113.75K $0 Direct
Mar 13, 26
STERRETT KELLI
General Counsel
— 20.26K — Direct
Mar 13, 26
TADELE BEIMNET
Officer
— 12.16K — Direct
Mar 13, 26
WISE JAMES MICHAEL
Officer
— 2.70K — Direct
Mar 13, 26
WEBB-WALSH BRIAN J.
Chief Financial Officer
— 27.01K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BURKE CATHERINE LEVINSON
Director 66.51K Stock Award(Grant)
HAUGEN JANET BRUTSCHEA
Director 62.48K Stock Award(Grant)
HENDERSON IRV
Director 54.85K Stock Award(Grant)
KELLY JAMES G
Chief Executive Officer — Stock Gift
LARSEN KIRK T.
Director 93.08K Stock Award(Grant)
MILLER LAURA MARIE
Director 62.48K Stock Award(Grant)
REDDY KEVIN MICHAEL
Director 68.73K Stock Award(Grant)
SEN LAURA J
Director 92.87K Stock Award(Grant)
STERRETT KELLI
General Counsel 51.21K Conversion of Exercise of derivative security
WEBB-WALSH BRIAN J.
Chief Financial Officer 190.55K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$929.21M
Enterprise value$2.21B
Revenue (TTM)$2.54B
Gross profit$657.00M
EBITDA$251.00M
Net income$42.00M
EPS (TTM)$0.28
Free cash flow$216.25M
Total cash$237.00M
Total debt$1.31B
Book value / share$6.73
Shares outstanding138.07M
Float111.35M
Short % of float38.64%
Dividend yield0.00%
Beta (5Y)1.53

Valuation & profitability ratios

Account required
Trailing P/E24.04
Forward P/E6.56
PEG ratio2.68
Price / sales—
Price / book1.00
EV / revenue0.87
EV / EBITDA8.81
Gross margin25.82%
Operating margin2.49%
Profit margin2.99%
Return on equity5.27%
Return on assets2.66%
Debt / equity115.80
Current ratio1.07
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.69B$2.82B$3.17B$3.17B -4.6%
Operating revenue $2.69B$2.82B$3.17B$3.17B -4.6%
Cost of revenue $2.05B$2.24B$2.50B$2.49B -8.4%
Gross profit $634.00M$577.00M$663.00M$684.00M +9.9%
Research & development $155.00M$157.00M$139.00M$116.00M -1.3%
Selling, general & admin $453.00M$458.00M$658.00M$618.00M -1.1%
Total operating expense $608.00M$615.00M$797.00M$734.00M -1.1%
Operating income $26.00M-$38.00M-$134.00M-$50.00M +168.4%
Net interest income -$56.00M-$149.00M-$310.00M-$281.00M +62.4%
Pre-tax income -$31.00M-$197.00M-$549.00M-$317.00M +84.3%
Tax provision -$73.00M$4.00M$184.00M$52.00M -1,925.0%
Net income $62.00M$958.00M-$428.00M$60.00M -93.5%
Net income to common $42.00M$943.00M-$444.00M$44.00M -95.5%
Basic EPS 0.306.52-3.120.32 -95.4%
Diluted EPS 0.306.52-3.120.31 -95.4%
EBIT $29.00M-$63.00M-$255.00M-$32.00M +146.0%
EBITDA $260.00M$234.00M$304.00M$578.00M +11.1%
Basic shares 138.60M144.70M140.60M136.70M -4.2%
Diluted shares 141.10M144.70M140.60M141.20M -2.5%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.150.17 +13.3%
Mar 2026 0.070.10 +39.5%
Dec 2025 0.290.31 +7.4%
Sep 2025 0.210.31 +46.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.28 5 $538.85M -21.2%
Next quarter 0.38 5 $553.55M -23.1%
Current year 0.92 5 $2.20B -18.2%
Next year 1.03 5 $2.17B -1.3%

Analyst targets & ownership

Account required
Mean target$12.96
High target$15.00
Low target$9.75
Implied upside92.55%
Analyst count6
ConsensusBUY
Strong buy / Buy2 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders0.94%
Held by institutions124.62%
Institutions holding397
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.87
-2.00% from price
SMA 20
7.25
-7.14% from price
SMA 50
7.94
-15.28% from price
SMA 100
7.72
-12.78% from price
SMA 200
8.06
-16.51% from price
EMA 12
6.98
-3.52% from price
EMA 26
7.36
-8.50% from price
EMA 50
7.63
-11.78% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-0.38
Hist -0.02
ATR (14)
0.35
5.27% of price
Realised vol 30D
66.3%
Annualised
Bollinger upper
8.42
20, 2σ
Bollinger lower
6.08
20, 2σ
50 / 200 cross
Death
7.94 vs 8.06
Trend bias
Below 200
-16.51%

Options chain

Account required
Expiry
Spot 6.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.34
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
66.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.9%
Peak to trough
Max drawdown 5Y
-77.4%
Peak to trough
ATR 14
0.35
5.27% of price
Beta (reported)
1.53
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
29.58M
Prior 28.18M
Change vs prior
+5.0%
Shorts adding
% of float
38.64%
Heavily shorted
% of shares out
21.43%
Against total outstanding
Days to cover
11.0
Crowded exit
Float
111.35M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

37 on file
DateFirm ActionFromTo
Sep 29, 26 Needham MAINTAINED Buy Buy
Aug 6, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 6, 26 Needham MAINTAINED Buy Buy
May 11, 26 Goldman Sachs MAINTAINED Neutral Neutral
Apr 14, 26 Goldman Sachs MAINTAINED Neutral Neutral
Mar 5, 26 DA Davidson MAINTAINED Buy Buy
Feb 26, 26 Needham MAINTAINED Buy Buy
Jan 13, 26 Goldman Sachs MAINTAINED Neutral Neutral
Sep 29, 25 Oppenheimer MAINTAINED Outperform Outperform
Sep 29, 25 Needham MAINTAINED Buy Buy
Aug 8, 25 Stifel MAINTAINED Buy Buy
Jun 9, 25 Stephens & Co. MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split163:100
Split dateOct 17, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.